Location: Toronto, Ontario, Canada
CIK: 0001361974 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: Apr 30, 2019
Total Value: $13.32B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| RY | ROYAL BANK CDA | 17,339,886 | $1.308B | 9.8% | $75.44 | $60.27 | +25.5% | COMMON | 780087102 |
| TD | TORONTO DOMINION BK | 22,865,823 | $1.241B | 9.3% | $54.27 | $43.04 | +28.4% | COMMON | 891160509 |
| RCI | ROGERS COMMUNICATION | 20,291,603 | $1.091B | 8.2% | $53.78 | $44.25 | +21.8% | CLASS B NON VTG | 775109200 |
| — | BROOKFIELD ASSET MGT | 15,354,580 | $715M | 5.4% | $46.59 | $40.41 | — | CLASS A LTD VTG | 112585104 |
| NTR | NUTRIEN LTD | 12,716,902 | $671M | 5.0% | $52.74 * | $38.37 | +7.4% | COMMON | 67077M108 |
| BNS | BANK OF NOVA SCOTIA | 12,373,190 | $659M | 4.9% | $53.23 * | $40.31 | -6.0% | COMMON | 064149107 |
| CNQ | CDN NATURAL RES | 23,242,450 | $638M | 4.8% | $27.46 * | $9.12 | +2.4% | COMMON | 136385101 |
| MGA | MAGNA INTL INC | 12,661,838 | $617M | 4.6% | $48.69 * | $31.05 | +30.2% | COMMON | 559222401 |
| SLF | SUN LIFE FNCL INC | 14,207,568 | $546M | 4.1% | $38.42 * | $37.18 | -1.3% | COMMON | 866796105 |
| BMO | BANK OF MONTREAL | 6,177,662 | $462M | 3.5% | $74.82 * | $56.32 | -2.0% | COMMON | 063671101 |
| CNI | CDN NATL RAILWAY | 4,485,865 | $402M | 3.0% | $89.52 * | $42.22 | +74.6% | COMMON | 136375102 |
| OTEX | OPEN TEXT CORP | 9,883,268 | $379M | 2.8% | $38.40 * | $22.46 | +36.9% | COMMON | 683715106 |
| TU | TELUS CORP | 7,941,710 | $294M | 2.2% | $37.01 * | $17.24 | +2.5% | COMMON | 87971M103 |
| CCJ | CAMECO CORP | 21,448,013 | $253M | 1.9% | $11.79 | $14.51 | -19.2% | COMMON | 13321L108 |
| — | CDN PACIFIC RAILWAY | 1,148,075 | $237M | 1.8% | $206.04 | $83.59 | — | COMMON | 13645T100 |
| VZ | VERIZON COMMUNICATIO | 5,160,582 | $228M | 1.7% | $44.25 * | $29.54 | +31.9% | COMMON | 92343V104 |
| FNV | FRANCO NEVADA CORP | 2,962,452 | $222M | 1.7% | $74.97 * | $58.52 | +18.9% | COMMON | 351858105 |
| CVE | CENOVUS ENERGY | 22,193,698 | $193M | 1.4% | $8.68 * | $17.24 | -57.9% | COMMON | 15135U109 |
| OMC | OMNICOM GROUP INC | 3,239,540 | $177M | 1.3% | $54.62 * | $59.44 | -1.6% | COMMON | 681919106 |
| — | KELLOGG CO | 3,894,578 | $167M | 1.3% | $42.94 * | $44.20 | -6.2% | COMMON | 487836108 |
| PH | PARKER HANNIFIN CORP | 1,269,433 | $163M | 1.2% | $128.42 * | $108.48 | +38.1% | COMMON | 701094104 |
| AXP | AMERICAN EXPRESS CO | 1,805,518 | $148M | 1.1% | $81.79 * | $66.30 | +44.5% | COMMON | 025816109 |
| ORCL | ORACLE CORP | 3,432,009 | $138M | 1.0% | $40.19 * | $33.81 | +36.3% | COMMON | 68389X105 |
| COR | AMERISOURCE-BERGEN | 2,297,517 | $137M | 1.0% | $59.51 * | $66.04 | -4.6% | COMMON | 03073E105 |
| MFC | MANULIFE FINCL CORP | 7,841,670 | $133M | 1.0% | $16.91 * | $15.31 | +6.2% | COMMON | 56501R106 |
| KLAC | KLA-TENCOR CORP | 1,458,491 | $130M | 1.0% | $89.35 * | $92.48 | +6.1% | COMMON | 482480100 |
| CMCSA | COMCAST CORP | 4,352,508 | $130M | 1.0% | $29.92 * | $27.30 | +15.5% | CLASS A | 20030N101 |
| CM | CANADIAN IMPERIAL BK | 1,565,565 | $124M | 0.9% | $79.02 * | $25.87 | +15.4% | COMMON | 136069101 |
| KMB | KIMBERLY CLARK CORP | 1,318,897 | $122M | 0.9% | $92.71 | $86.58 | +5.5% | COMMON | 494368103 |
| DOX | AMDOCS LTD | 2,918,932 | $118M | 0.9% | $40.49 * | $52.91 | -8.0% | ORDINARY | G02602103 |
| AMP | AMERIPRISE FINANCIAL | 1,138,993 | $109M | 0.8% | $95.86 * | $119.58 | -8.6% | COMMON | 03076C106 |
| — | THOMSON REUTERS CORP | 1,786,005 | $106M | 0.8% | $59.17 | $48.31 | — | COMMON | 884903709 |
| HOG | HARLEY DAVIDSON INC | 3,937,138 | $105M | 0.8% | $26.68 * | $46.79 | -22.2% | COMMON | 412822108 |
| AMGN | AMGEN INC | 731,369 | $104M | 0.8% | $142.16 * | $142.82 | +8.3% | COMMON | 031162100 |
| — | INGERSOLL-RAND PLC | 1,145,668 | $92.55M | 0.7% | $80.78 | $56.25 | — | CLASS A | G47791101 |
| — | SYMANTEC CORP | 5,261,953 | $90.52M | 0.7% | $17.20 | $20.07 | — | COMMON | 871503108 |
| CPB | CAMPBELL SOUP CO | 2,955,783 | $84.34M | 0.6% | $28.53 | $35.00 | -19.6% | COMMON | 134429109 |
| CMI | CUMMINS INC | 702,839 | $83.03M | 0.6% | $118.13 * | $120.37 | +4.5% | COMMON | 231021106 |
| HAL | HALLIBURTON | 3,673,687 | $80.55M | 0.6% | $21.93 * | $37.23 | -29.5% | COMMON | 406216101 |
| CIGI | COLLIERS INTL | 1,189,129 | $79.44M | 0.6% | $66.80 * | $56.90 | +10.9% | SUB VTG | 194693107 |
| AZO | AUTOZONE INC | 99,938 | $76.59M | 0.6% | $766.36 * | $547.07 | +64.1% | COMMON | 053332102 |
| — | BLACKROCK INC | 213,495 | $68.28M | 0.5% | $319.80 | $288.37 | — | COMMON | 09247X101 |
| LYB | LYONDELLBASELL INDUS | 1,052,882 | $66.24M | 0.5% | $62.92 * | $51.38 | +8.0% | SHARES A | N53745100 |
| FLS | FLOWSERVE CORP | 1,788,512 | $60.41M | 0.5% | $33.78 * | $37.14 | +1.4% | COMMON | 34354P105 |
| AGI | ALAMOS GOLD IN | 9,859,960 | $50.02M | 0.4% | $5.07 * | $6.07 | -29.2% | CLASS A | 011532108 |
| JPM | JPMORGAN CHASE & CO | 645,118 | $48.87M | 0.4% | $75.75 * | $81.39 | +4.9% | COMMON | 46625H100 |
| MRK | MERCK & CO INC | 551,876 | $34.35M | 0.3% | $62.24 * | $43.28 | +39.3% | COMMON | 58933Y105 |
| WFC | WELLS FARGO & CO | 922,445 | $33.35M | 0.3% | $36.16 * | $44.90 | -9.2% | COMMON | 949746101 |
| — | FIRSTSERVICE CORP | 354,520 | $31.58M | 0.2% | $89.09 | $70.20 | — | COMMON SUB-VTG | 33767E103 |
| LLY | LILLY ELI & CO | 264,854 | $25.72M | 0.2% | $97.10 * | $70.49 | +57.4% | COMMON | 532457108 |
| DNN | DENISON MINES CORP | 24,935,550 | $12.69M | 0.1% | $0.51 | $0.49 | +4.7% | COMMON | 248356107 |
| — | CRH MEDICAL CORP | 4,724,960 | $12.48M | 0.1% | $2.64 | $2.66 | — | COMMON | 12626F105 |
| TAP | MOLSON COORS BREWING | 247,095 | $11.03M | 0.1% | $44.63 * | $55.11 | -6.9% | CLASS B | 60871R209 |
| SU | SUNCOR ENERGY INC | 161,829 | $5.245M | 0.0% | $32.41 * | $25.62 | -3.2% | COMMON | 867224107 |
| BCE | BCE INC | 52,110 | $2.314M | 0.0% | $44.41 * | $28.77 | -4.4% | COMMON | 05534B760 |
| — | AURORA CANNABIS | 75,178 | $680K | 0.0% | $9.05 | $4.97 | — | COMMON | 05156X108 |
| QSR | RESTAURANT BRANDS | 7,833 | $510K | 0.0% | $65.11 * | $61.44 | 0.0% | COMMON | 76131D103 |
| — | TRANSCANADA CORP | 6,204 | $279K | 0.0% | $44.97 | $48.19 | — | COMMON | 89353D107 |
| TECK | TECK RESOURCES LTD | 10,899 | $252K | 0.0% | $23.12 * | $22.55 | 0.0% | CLASS B SUB VTG | 878742204 |
| ENB | ENBRIDGE INC | 6,747 | $244K | 0.0% | $36.16 * | $22.89 | 0.0% | COMMON | 29250N105 |
| ETN | EATON CORPORATION | 3,423 | $206K | 0.0% | $60.18 * | $66.26 | +0.3% | COMMON | G29183103 |
| GIB | CGI INC | 2,735 | $188K | 0.0% | $68.74 * | $65.67 | 0.0% | CLASS A SUB VTG | 12532H104 |
| — | KIRKLAND LAKE GOLD | 3,858 | $117K | 0.0% | $30.33 | $30.33 | — | COMMON | 49741E100 |
| WCN | WASTE CONNECTIONS | 1,142 | $101K | 0.0% | $88.44 * | $78.56 | 0.0% | COMMON | 94106B101 |
| MEOH | METHANEX CORP | 1,536 | $87,000 | 0.0% | $56.64 | $56.38 | 0.0% | COMMON | 59151K108 |
| FTS | FORTIS INC | 2,000 | $74,000 | 0.0% | $37.00 * | $27.08 | +1.1% | COMMON | 349553107 |
| — | NORBORD INC | 2,578 | $71,000 | 0.0% | $27.54 | $27.54 | — | COMMON | 65548P403 |
| WPM | WHEATON PRECIOUS MET | 2,622 | $62,000 | 0.0% | $23.65 * | $19.59 | 0.0% | COMMON | 962879102 |
| — | SHAW COMMUNICATIONS | 2,862 | $60,000 | 0.0% | $20.96 | $20.96 | — | CLASS B NON VTG | 82028K200 |
| GIL | GILDAN ACTIVEWEAR | 1,556 | $56,000 | 0.0% | $35.99 * | $30.52 | 0.0% | COMMON | 375916103 |
| — | CELESTICA INC | 6,683 | $56,000 | 0.0% | $8.38 | $8.38 | — | SUB VTG | 15101Q108 |
| BTG | B2GOLD CORP | 19,917 | $56,000 | 0.0% | $2.81 * | $2.38 | 0.0% | COMMON | 11777Q209 |
| IMO | IMPERIAL OIL LTD | 1,743 | $48,000 | 0.0% | $27.54 * | $24.03 | -6.3% | COMMON | 453038408 |
| — | RITCHIE BROS AUCTNRS | 1,204 | $41,000 | 0.0% | $34.05 | $34.05 | — | COMMON | 767744105 |
| BHC | BAUSCH HEALTH COMPAN | 1,525 | $38,000 | 0.0% | $24.92 * | $23.88 | 0.0% | COMMON | 071734107 |
| SHOP | SHOPIFY INC | 171 | $35,000 | 0.0% | $204.68 * | $17.66 | 0.0% | CLASS A | 82509L107 |
| — | ENCANA CORPORATION | 4,228 | $31,000 | 0.0% | $7.33 | $7.33 | — | COMMON | 292505104 |
| STN | STANTEC INC | 1,139 | $27,000 | 0.0% | $23.71 | $23.71 | — | COMMON | 85472N109 |
| GOOG | ALPHABET INC | 30 | $26,000 | 0.0% | $866.67 * | $50.52 | +10.2% | CLASS C | 02079K107 |
| — | GRAN TIERRA ENERGY | 9,100 | $21,000 | 0.0% | $2.31 | $2.31 | — | COMMON | 38500T101 |
| — | ENERPLUS CORP | 1,550 | $13,000 | 0.0% | $8.39 | $8.39 | — | COMMON | 292766102 |
| AEM | AGNICO EAGLE MINES | 96 | $4,000 | 0.0% | $41.67 * | $36.40 | 0.0% | COMMON | 008474108 |