Location: Toronto, Ontario, Canada
CIK: 0001361974 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: Apr 30, 2019
Total Value: $13.32B
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RY | ROYAL BANK CDA | 17,339,886 | $1.308B | 9.8% | $60.27 | +25.5% | — | 780087102 |
| TD | TORONTO DOMINION BK | 22,865,823 | $1.241B | 9.3% | $43.04 | +28.4% | — | 891160509 |
| RCI | ROGERS COMMUNICATION | 20,291,603 | $1.091B | 8.2% | $44.25 | +21.8% | — | 775109200 |
| — | BROOKFIELD ASSET MGT | 15,354,580 | $715M | 5.4% | $40.41 | — | — | 112585104 |
| NTR | NUTRIEN LTD | 12,716,902 | $671M | 5.0% | $38.37 | +7.4% | — | 67077M108 |
| BNS | BANK OF NOVA SCOTIA | 12,373,190 | $659M | 4.9% | $40.31 | -6.0% | — | 064149107 |
| CNQ | CDN NATURAL RES | 23,242,450 | $638M | 4.8% | $9.12 | +2.4% | — | 136385101 |
| MGA | MAGNA INTL INC | 12,661,838 | $617M | 4.6% | $31.05 | +30.2% | — | 559222401 |
| SLF | SUN LIFE FNCL INC | 14,207,568 | $546M | 4.1% | $37.18 | -1.3% | — | 866796105 |
| BMO | BANK OF MONTREAL | 6,177,662 | $462M | 3.5% | $56.32 | -2.0% | — | 063671101 |
| CNI | CDN NATL RAILWAY | 4,485,865 | $402M | 3.0% | $42.22 | +74.6% | — | 136375102 |
| OTEX | OPEN TEXT CORP | 9,883,268 | $379M | 2.8% | $22.46 | +36.9% | — | 683715106 |
| TU | TELUS CORP | 7,941,710 | $294M | 2.2% | $17.24 | +2.5% | — | 87971M103 |
| CCJ | CAMECO CORP | 21,448,013 | $253M | 1.9% | $14.51 | -19.2% | — | 13321L108 |
| — | CDN PACIFIC RAILWAY | 1,148,075 | $237M | 1.8% | $83.59 | — | — | 13645T100 |
| VZ | VERIZON COMMUNICATIO | 5,160,582 | $228M | 1.7% | $29.54 | +31.9% | — | 92343V104 |
| FNV | FRANCO NEVADA CORP | 2,962,452 | $222M | 1.7% | $58.52 | +18.9% | — | 351858105 |
| CVE | CENOVUS ENERGY | 22,193,698 | $193M | 1.4% | $17.24 | -57.9% | — | 15135U109 |
| OMC | OMNICOM GROUP INC | 3,239,540 | $177M | 1.3% | $59.44 | -1.6% | — | 681919106 |
| — | KELLOGG CO | 3,894,578 | $167M | 1.3% | $44.20 | -6.2% | — | 487836108 |
| PH | PARKER HANNIFIN CORP | 1,269,433 | $163M | 1.2% | $108.48 | +38.1% | — | 701094104 |
| AXP | AMERICAN EXPRESS CO | 1,805,518 | $148M | 1.1% | $66.30 | +44.5% | — | 025816109 |
| ORCL | ORACLE CORP | 3,432,009 | $138M | 1.0% | $33.81 | +36.3% | — | 68389X105 |
| COR | AMERISOURCE-BERGEN | 2,297,517 | $137M | 1.0% | $66.04 | -4.6% | — | 03073E105 |
| MFC | MANULIFE FINCL CORP | 7,841,670 | $133M | 1.0% | $15.31 | +6.2% | — | 56501R106 |
| KLAC | KLA-TENCOR CORP | 1,458,491 | $130M | 1.0% | $92.48 | +6.1% | — | 482480100 |
| CMCSA | COMCAST CORP | 4,352,508 | $130M | 1.0% | $27.30 | +15.5% | — | 20030N101 |
| CM | CANADIAN IMPERIAL BK | 1,565,565 | $124M | 0.9% | $25.87 | +15.4% | — | 136069101 |
| KMB | KIMBERLY CLARK CORP | 1,318,897 | $122M | 0.9% | $86.58 | +5.5% | — | 494368103 |
| DOX | AMDOCS LTD | 2,918,932 | $118M | 0.9% | $52.91 | -8.0% | — | G02602103 |
| AMP | AMERIPRISE FINANCIAL | 1,138,993 | $109M | 0.8% | $119.58 | -8.6% | — | 03076C106 |
| — | THOMSON REUTERS CORP | 1,786,005 | $106M | 0.8% | $48.31 | — | — | 884903709 |
| HOG | HARLEY DAVIDSON INC | 3,937,138 | $105M | 0.8% | $46.79 | -22.2% | — | 412822108 |
| AMGN | AMGEN INC | 731,369 | $104M | 0.8% | $142.82 | +8.3% | — | 031162100 |
| — | INGERSOLL-RAND PLC | 1,145,668 | $92.55M | 0.7% | $56.25 | — | — | G47791101 |
| — | SYMANTEC CORP | 5,261,953 | $90.52M | 0.7% | $20.07 | — | — | 871503108 |
| CPB | CAMPBELL SOUP CO | 2,955,783 | $84.34M | 0.6% | $35.00 | -19.6% | — | 134429109 |
| CMI | CUMMINS INC | 702,839 | $83.03M | 0.6% | $120.37 | +4.5% | — | 231021106 |
| HAL | HALLIBURTON | 3,673,687 | $80.55M | 0.6% | $37.23 | -29.5% | — | 406216101 |
| CIGI | COLLIERS INTL | 1,189,129 | $79.44M | 0.6% | $56.90 | +10.9% | — | 194693107 |
| AZO | AUTOZONE INC | 99,938 | $76.59M | 0.6% | $547.07 | +64.1% | — | 053332102 |
| — | BLACKROCK INC | 213,495 | $68.28M | 0.5% | $288.37 | — | — | 09247X101 |
| LYB | LYONDELLBASELL INDUS | 1,052,882 | $66.24M | 0.5% | $51.38 | +8.0% | — | N53745100 |
| FLS | FLOWSERVE CORP | 1,788,512 | $60.41M | 0.5% | $37.14 | +1.4% | — | 34354P105 |
| AGI | ALAMOS GOLD IN | 9,859,960 | $50.02M | 0.4% | $6.07 | -29.2% | — | 011532108 |
| JPM | JPMORGAN CHASE & CO | 645,118 | $48.87M | 0.4% | $81.39 | +4.9% | — | 46625H100 |
| MRK | MERCK & CO INC | 551,876 | $34.35M | 0.3% | $43.28 | +39.3% | — | 58933Y105 |
| WFC | WELLS FARGO & CO | 922,445 | $33.35M | 0.3% | $44.90 | -9.2% | — | 949746101 |
| — | FIRSTSERVICE CORP | 354,520 | $31.58M | 0.2% | $70.20 | — | — | 33767E103 |
| LLY | LILLY ELI & CO | 264,854 | $25.72M | 0.2% | $70.49 | +57.4% | — | 532457108 |
| DNN | DENISON MINES CORP | 24,935,550 | $12.69M | 0.1% | $0.49 | +4.7% | — | 248356107 |
| — | CRH MEDICAL CORP | 4,724,960 | $12.48M | 0.1% | $2.66 | — | — | 12626F105 |
| TAP | MOLSON COORS BREWING | 247,095 | $11.03M | 0.1% | $55.11 | -6.9% | — | 60871R209 |
| SU | SUNCOR ENERGY INC | 161,829 | $5.245M | 0.0% | $25.62 | -3.2% | — | 867224107 |
| BCE | BCE INC | 52,110 | $2.314M | 0.0% | $28.77 | -4.4% | — | 05534B760 |
| — | AURORA CANNABIS | 75,178 | $680K | 0.0% | $4.97 | — | — | 05156X108 |
| QSR | RESTAURANT BRANDS | 7,833 | $510K | 0.0% | $61.44 | 0.0% | — | 76131D103 |
| — | TRANSCANADA CORP | 6,204 | $279K | 0.0% | $48.19 | — | — | 89353D107 |
| TECK | TECK RESOURCES LTD | 10,899 | $252K | 0.0% | $22.55 | 0.0% | — | 878742204 |
| ENB | ENBRIDGE INC | 6,747 | $244K | 0.0% | $22.89 | 0.0% | — | 29250N105 |
| ETN | EATON CORPORATION | 3,423 | $206K | 0.0% | $66.26 | +0.3% | — | G29183103 |
| GIB | CGI INC | 2,735 | $188K | 0.0% | $65.67 | 0.0% | — | 12532H104 |
| — | KIRKLAND LAKE GOLD | 3,858 | $117K | 0.0% | $30.33 | — | — | 49741E100 |
| WCN | WASTE CONNECTIONS | 1,142 | $101K | 0.0% | $78.56 | 0.0% | — | 94106B101 |
| MEOH | METHANEX CORP | 1,536 | $87,000 | 0.0% | $56.38 | 0.0% | — | 59151K108 |
| FTS | FORTIS INC | 2,000 | $74,000 | 0.0% | $27.08 | +1.1% | — | 349553107 |
| — | NORBORD INC | 2,578 | $71,000 | 0.0% | $27.54 | — | — | 65548P403 |
| WPM | WHEATON PRECIOUS MET | 2,622 | $62,000 | 0.0% | $19.59 | 0.0% | — | 962879102 |
| — | SHAW COMMUNICATIONS | 2,862 | $60,000 | 0.0% | $20.96 | — | — | 82028K200 |
| BTG | B2GOLD CORP | 19,917 | $56,000 | 0.0% | $2.38 | 0.0% | — | 11777Q209 |
| GIL | GILDAN ACTIVEWEAR | 1,556 | $56,000 | 0.0% | $30.52 | 0.0% | — | 375916103 |
| — | CELESTICA INC | 6,683 | $56,000 | 0.0% | $8.38 | — | — | 15101Q108 |
| IMO | IMPERIAL OIL LTD | 1,743 | $48,000 | 0.0% | $24.03 | -6.3% | — | 453038408 |
| — | RITCHIE BROS AUCTNRS | 1,204 | $41,000 | 0.0% | $34.05 | — | — | 767744105 |
| BHC | BAUSCH HEALTH COMPAN | 1,525 | $38,000 | 0.0% | $23.88 | 0.0% | — | 071734107 |
| SHOP | SHOPIFY INC | 171 | $35,000 | 0.0% | $17.66 | 0.0% | — | 82509L107 |
| — | ENCANA CORPORATION | 4,228 | $31,000 | 0.0% | $7.33 | — | — | 292505104 |
| STN | STANTEC INC | 1,139 | $27,000 | 0.0% | $23.71 | — | — | 85472N109 |
| GOOG | ALPHABET INC | 30 | $26,000 | 0.0% | $50.52 | +10.2% | — | 02079K107 |
| — | GRAN TIERRA ENERGY | 9,100 | $21,000 | 0.0% | $2.31 | — | — | 38500T101 |
| — | ENERPLUS CORP | 1,550 | $13,000 | 0.0% | $8.39 | — | — | 292766102 |
| AEM | AGNICO EAGLE MINES | 96 | $4,000 | 0.0% | $36.40 | 0.0% | — | 008474108 |