Location: Toronto, Ontario, Canada
CIK: 0001361974 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 11, 2019
Total Value: $11.75B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RY | ROYAL BANK CDA | 17,282,064 | $1.183B | 10.1% | $60.27 | +21.1% | COMMON | 780087102 |
| TD | TORONTO DOMINION BK | 22,778,564 | $1.133B | 9.6% | $43.04 | +27.2% | COMMON | 891160509 |
| RCI | ROGERS COMMUNICATION | 20,378,475 | $1.045B | 8.9% | $44.25 | +17.1% | CLASS B NON VTG | 775109200 |
| BNS | BANK OF NOVA SCOTIA | 12,377,538 | $617M | 5.3% | $40.31 | -8.5% | COMMON | 064149107 |
| NTR | NUTRIEN LTD | 12,688,402 | $596M | 5.1% | $38.37 | +6.5% | COMMON | 67077M108 |
| — | BROOKFIELD ASSET MGT | 15,321,646 | $587M | 5.0% | $40.41 | — | CLASS A LTD VTG | 112585104 |
| MGA | MAGNA INTL INC | 12,616,173 | $573M | 4.9% | $31.05 | +24.3% | COMMON | 559222401 |
| CNQ | CDN NATURAL RES | 23,063,446 | $557M | 4.7% | $9.12 | +3.5% | COMMON | 136385101 |
| SLF | SUN LIFE FNCL INC | 12,832,665 | $426M | 3.6% | $37.24 | -2.9% | COMMON | 866796105 |
| BMO | BANK OF MONTREAL | 6,133,575 | $401M | 3.4% | $56.32 | -2.8% | COMMON | 063671101 |
| CNI | CDN NATL RAILWAY | 4,586,558 | $340M | 2.9% | $42.22 | +71.7% | COMMON | 136375102 |
| OTEX | OPEN TEXT CORP | 9,865,970 | $322M | 2.7% | $22.46 | +25.9% | COMMON | 683715106 |
| TU | TELUS CORP | 7,981,574 | $265M | 2.3% | $17.24 | +0.9% | COMMON | 87971M103 |
| CCJ | CAMECO CORP | 21,415,858 | $243M | 2.1% | $14.51 | -22.4% | COMMON | 13321L108 |
| VZ | VERIZON COMMUNICATIO | 5,092,620 | $210M | 1.8% | $29.41 | +31.3% | COMMON | 92343V104 |
| — | CDN PACIFIC RAILWAY | 1,173,337 | $208M | 1.8% | $83.59 | — | COMMON | 13645T100 |
| FNV | FRANCO NEVADA CORP | 2,892,837 | $203M | 1.7% | $58.25 | +7.3% | COMMON | 351858105 |
| OMC | OMNICOM GROUP INC | 3,217,867 | $173M | 1.5% | $59.44 | -3.7% | COMMON | 681919106 |
| CVE | CENOVUS ENERGY | 22,469,774 | $158M | 1.3% | $17.24 | -58.3% | COMMON | 15135U109 |
| — | KELLOGG CO | 3,432,180 | $143M | 1.2% | $44.58 | +4.1% | COMMON | 487836108 |
| PH | PARKER HANNIFIN CORP | 1,248,197 | $136M | 1.2% | $107.78 | +35.0% | COMMON | 701094104 |
| AXP | AMERICAN EXPRESS CO | 1,774,327 | $124M | 1.1% | $65.79 | +44.4% | COMMON | 025816109 |
| COR | AMERISOURCE-BERGEN | 2,265,207 | $123M | 1.1% | $66.08 | +1.7% | COMMON | 03073E105 |
| ORCL | ORACLE CORP | 3,626,285 | $120M | 1.0% | $33.81 | +27.7% | COMMON | 68389X105 |
| KMB | KIMBERLY CLARK CORP | 1,293,638 | $108M | 0.9% | $86.48 | -0.1% | COMMON | 494368103 |
| CMCSA | COMCAST CORP | 4,264,526 | $106M | 0.9% | $27.21 | +11.8% | CLASS A | 20030N101 |
| MFC | MANULIFE FINCL CORP | 7,065,322 | $100M | 0.9% | $15.20 | +4.3% | COMMON | 56501R106 |
| AZO | AUTOZONE INC | 159,384 | $97.9M | 0.8% | $547.07 | +46.5% | COMMON | 053332102 |
| HOG | HARLEY DAVIDSON INC | 3,841,600 | $96.04M | 0.8% | $47.05 | -16.7% | COMMON | 412822108 |
| KLAC | KLA-TENCOR CORP | 1,452,622 | $95.25M | 0.8% | $92.48 | -8.9% | COMMON | 482480100 |
| AMGN | AMGEN INC | 665,548 | $94.93M | 0.8% | $141.65 | +10.7% | COMMON | 031162100 |
| DOX | AMDOCS LTD | 2,056,331 | $88.26M | 0.8% | $54.69 | -1.2% | ORDINARY | G02602103 |
| — | THOMSON REUTERS CORP | 1,772,435 | $85.62M | 0.7% | $48.31 | — | COMMON | 884903709 |
| AMP | AMERIPRISE FINANCIAL | 1,118,328 | $85.52M | 0.7% | $119.77 | -8.2% | COMMON | 03076C106 |
| — | INGERSOLL-RAND PLC | 1,127,561 | $75.37M | 0.6% | $55.86 | — | CLASS A | G47791101 |
| — | SYMANTEC CORP | 5,163,416 | $71.47M | 0.6% | $20.12 | — | COMMON | 871503108 |
| CIGI | COLLIERS INTL | 1,290,289 | $71.18M | 0.6% | $56.90 | +10.0% | SUB VTG | 194693107 |
| HAL | HALLIBURTON | 3,580,092 | $69.72M | 0.6% | $37.52 | -22.4% | COMMON | 406216101 |
| CPB | CAMPBELL SOUP CO | 2,846,190 | $68.8M | 0.6% | $35.26 | -15.3% | COMMON | 134429109 |
| LYB | LYONDELLBASELL INDUS | 1,093,558 | $66.63M | 0.6% | $51.38 | +12.9% | SHARES A | N53745100 |
| — | BLACKROCK INC | 209,824 | $60.39M | 0.5% | $287.82 | — | COMMON | 09247X101 |
| CM | CANADIAN IMPERIAL BK | 761,425 | $56.73M | 0.5% | $21.66 | +39.4% | COMMON | 136069101 |
| LLY | ELI LILLY & CO | 601,007 | $50.96M | 0.4% | $70.49 | +43.8% | COMMON | 532457108 |
| FLS | FLOWSERVE CORP | 1,750,919 | $48.78M | 0.4% | $37.12 | +8.2% | COMMON | 34354P105 |
| JPM | JPMORGAN CHASE & CO | 635,649 | $45.47M | 0.4% | $81.33 | +7.6% | COMMON | 46625H100 |
| CMI | CUMMINS INC | 457,673 | $44.81M | 0.4% | $117.48 | 0.0% | COMMON | 231021106 |
| AGI | ALAMOS GOLD IN | 10,701,590 | $38.5M | 0.3% | $6.07 | -39.3% | CLASS A | 011532108 |
| WFC | WELLS FARGO & CO | 907,229 | $30.63M | 0.3% | $44.97 | -6.5% | COMMON | 949746101 |
| MRK | MERCK & CO INC | 542,808 | $30.39M | 0.3% | $43.00 | +31.4% | COMMON | 58933Y105 |
| — | FIRSTSERVICE CORP | 384,620 | $26.4M | 0.2% | $70.20 | — | COMMON SUB-VTG | 33767E103 |
| — | CRH MEDICAL CORP | 5,127,100 | $15.7M | 0.1% | $2.66 | — | COMMON | 12626F105 |
| DNN | DENISON MINES CORP | 27,025,480 | $12.47M | 0.1% | $0.49 | +15.6% | COMMON | 248356107 |
| TAP | MOLSON COORS BREWING | 243,762 | $10.03M | 0.1% | $55.16 | -7.8% | CLASS B | 60871R209 |
| SU | SUNCOR ENERGY INC | 160,628 | $4.488M | 0.0% | $25.62 | -2.1% | COMMON | 867224107 |
| BCE | BCE INC | 59,681 | $2.358M | 0.0% | $28.77 | -9.5% | COMMON | 05534B760 |
| — | AURORA CANNABIS | 75,000 | $373K | 0.0% | $4.97 | — | COMMON | 05156X108 |
| — | TRANSCANADA CORP | 5,204 | $186K | 0.0% | $48.81 | — | COMMON | 89353D107 |
| ETN | EATON CORPORATION | 3,423 | $172K | 0.0% | $66.26 | -1.8% | COMMON | G29183103 |
| COP | CONOCOPHILLIPS | 2,500 | $114K | 0.0% | $39.65 | +34.7% | COMMON | 20825C104 |
| FTS | FORTIS INC | 2,000 | $67,000 | 0.0% | $27.08 | -5.1% | COMMON | 349553107 |
| IMO | IMPERIAL OIL LTD | 965 | $24,000 | 0.0% | $25.26 | -1.0% | COMMON | 453038408 |
| GOOG | ALPHABET INC | 30 | $23,000 | 0.0% | $50.52 | +5.2% | CLASS C | 02079K107 |
| XOM | EXXON MOBIL CORP | 375 | $19,000 | 0.0% | $57.12 | -1.3% | COMMON | 30231G102 |