Location: Toronto, Ontario, Canada
CIK: 0001361974 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 15, 2019
Total Value: $13.8B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| RY | ROYAL BANK CDA | 17,211,756 | $1.368B | 9.9% | $79.47 | $60.27 | +29.7% | COMMON | 780087102 |
| TD | TORONTO DOMINION BK | 22,761,407 | $1.33B | 9.6% | $58.43 * | $43.04 | +30.7% | COMMON | 891160509 |
| RCI | ROGERS COMMUNICATION | 20,241,073 | $1.083B | 7.8% | $53.53 * | $44.25 | +18.0% | CLASS B NON VTG | 775109200 |
| NTR | NUTRIEN LTD | 13,435,410 | $719M | 5.2% | $53.49 * | $38.54 | +8.1% | COMMON | 67077M108 |
| BNS | BANK OF NOVA SCOTIA | 12,195,060 | $655M | 4.7% | $53.71 * | $40.31 | -7.2% | COMMON | 064149107 |
| CNQ | CDN NATURAL RES | 23,618,535 | $637M | 4.6% | $26.96 * | $9.13 | +6.9% | COMMON | 136385101 |
| MGA | MAGNA INTL INC | 12,595,283 | $627M | 4.5% | $49.76 * | $31.05 | +28.6% | COMMON | 559222401 |
| SLF | SUN LIFE FNCL INC | 14,428,268 | $597M | 4.3% | $41.41 * | $37.23 | +7.9% | COMMON | 866796105 |
| — | BROOKFIELD ASSET MGT | 10,465,267 | $501M | 3.6% | $47.84 | $40.41 | — | CLASS A LTD VTG | 112585104 |
| BMO | BANK OF MONTREAL | 6,387,672 | $482M | 3.5% | $75.54 * | $56.37 | +2.2% | COMMON | 063671101 |
| CNI | CDN NATL RAILWAY | 4,495,330 | $416M | 3.0% | $92.55 * | $42.22 | +92.0% | COMMON | 136375102 |
| OTEX | OPEN TEXT CORP | 9,922,655 | $409M | 3.0% | $41.26 * | $22.46 | +49.6% | COMMON | 683715106 |
| TU | TELUS CORP | 7,969,596 | $295M | 2.1% | $36.97 * | $17.24 | +7.3% | COMMON | 87971M103 |
| FNV | FRANCO NEVADA CORP | 2,974,852 | $252M | 1.8% | $84.87 * | $58.52 | +21.4% | COMMON | 351858105 |
| CCJ | CAMECO CORP | 22,637,205 | $243M | 1.8% | $10.72 * | $14.30 | -26.5% | COMMON | 13321L108 |
| VZ | VERIZON COMMUNICATIO | 4,936,074 | $215M | 1.6% | $43.62 * | $29.54 | +35.5% | COMMON | 92343V104 |
| MFC | MANULIFE FINCL CORP | 11,541,544 | $210M | 1.5% | $18.17 * | $16.10 | +10.5% | COMMON | 56501R106 |
| OMC | OMNICOM GROUP INC | 3,161,005 | $198M | 1.4% | $62.58 | $59.44 | +4.3% | COMMON | 681919106 |
| — | CDN PACIFIC RAILWAY | 818,537 | $193M | 1.4% | $235.52 | $83.59 | — | COMMON | 13645T100 |
| CVE | CENOVUS ENERGY | 20,878,518 | $184M | 1.3% | $8.82 * | $17.24 | -54.1% | COMMON | 15135U109 |
| PH | PARKER HANNIFIN CORP | 1,260,312 | $164M | 1.2% | $129.82 * | $108.48 | +44.2% | COMMON | 701094104 |
| — | KELLOGG CO | 3,943,373 | $161M | 1.2% | $40.91 | $44.17 | -5.7% | COMMON | 487836108 |
| AMGN | AMGEN INC | 1,100,511 | $155M | 1.1% | $140.72 * | $143.95 | +1.6% | COMMON | 031162100 |
| COR | AMERISOURCE-BERGEN | 2,355,121 | $153M | 1.1% | $65.10 * | $65.97 | -4.2% | COMMON | 03073E105 |
| DOX | AMDOCS LTD | 3,019,562 | $143M | 1.0% | $47.41 * | $52.83 | -4.8% | ORDINARY | G02602103 |
| CMCSA | COMCAST CORP | 4,318,752 | $139M | 1.0% | $32.29 * | $27.30 | +30.2% | CLASS A | 20030N101 |
| AXP | AMERICAN EXPRESS CO | 1,462,592 | $138M | 1.0% | $94.26 * | $66.30 | +62.1% | COMMON | 025816109 |
| KMB | KIMBERLY CLARK CORP | 1,316,671 | $134M | 1.0% | $101.77 | $86.58 | +18.0% | COMMON | 494368103 |
| SU | SUNCOR ENERGY INC | 4,268,614 | $133M | 1.0% | $31.19 * | $24.63 | -0.2% | COMMON | 867224107 |
| KLAC | KLA-TENCOR CORP | 1,431,028 | $129M | 0.9% | $90.26 * | $92.48 | +14.8% | COMMON | 482480100 |
| AMP | AMERIPRISE FINANCIAL | 1,140,901 | $126M | 0.9% | $110.84 * | $119.58 | +7.3% | COMMON | 03076C106 |
| CM | CANADIAN IMPERIAL BK | 1,567,292 | $123M | 0.9% | $78.63 * | $25.87 | +13.5% | COMMON | 136069101 |
| HOG | HARLEY DAVIDSON INC | 4,314,468 | $118M | 0.9% | $27.36 * | $45.88 | -20.7% | COMMON | 412822108 |
| — | THOMSON REUTERS CORP | 1,786,691 | $115M | 0.8% | $64.51 | $48.31 | — | COMMON | 884903709 |
| — | SYMANTEC CORP | 6,799,400 | $113M | 0.8% | $16.62 | $19.29 | — | COMMON | 871503108 |
| CMI | CUMMINS INC | 815,365 | $107M | 0.8% | $130.83 * | $122.83 | +12.5% | COMMON | 231021106 |
| ORCL | ORACLE CORP | 2,146,084 | $93.36M | 0.7% | $43.50 * | $33.81 | +45.4% | COMMON | 68389X105 |
| CPB | CAMPBELL SOUP CO | 2,961,699 | $90.62M | 0.7% | $30.60 * | $35.00 | -9.7% | COMMON | 134429109 |
| CIGI | COLLIERS INTL | 1,154,649 | $82.55M | 0.6% | $71.50 * | $56.90 | +14.3% | SUB VTG | 194693107 |
| — | BLACKROCK INC | 228,604 | $81.92M | 0.6% | $358.36 | $293.00 | — | COMMON | 09247X101 |
| — | GARDNER DENVER HLDGS | 3,005,233 | $79.4M | 0.6% | $26.42 | $26.42 | — | COMMON | 36555P107 |
| HAL | HALLIBURTON | 4,485,764 | $77.89M | 0.6% | $17.36 * | $34.60 | -34.4% | COMMON | 406216101 |
| — | INGERSOLL-RAND PLC | 753,660 | $72.9M | 0.5% | $96.73 | $56.25 | — | CLASS A | G47791101 |
| FLS | FLOWSERVE CORP | 1,795,300 | $72.23M | 0.5% | $40.23 * | $37.14 | +14.6% | COMMON | 34354P105 |
| LYB | LYONDELLBASELL INDUS | 1,055,902 | $69.44M | 0.5% | $65.77 * | $51.38 | +7.8% | SHARES A | N53745100 |
| AZO | AUTOZONE INC | 74,195 | $62.29M | 0.5% | $839.56 * | $547.07 | +92.4% | COMMON | 053332102 |
| AGI | ALAMOS GOLD IN | 9,574,640 | $57.76M | 0.4% | $6.03 * | $6.07 | -22.5% | CLASS A | 011532108 |
| JPM | JPMORGAN CHASE & CO | 646,427 | $55.19M | 0.4% | $85.37 * | $81.39 | +13.1% | COMMON | 46625H100 |
| MRK | MERCK & CO INC | 553,753 | $35.46M | 0.3% | $64.03 * | $43.28 | +43.6% | COMMON | 58933Y105 |
| WFC | WELLS FARGO & CO | 925,617 | $33.45M | 0.2% | $36.13 * | $44.90 | -13.0% | COMMON | 949746101 |
| — | FIRSTSERVICE CORP | 344,310 | $33.13M | 0.2% | $96.21 | $70.20 | — | COMMON | 33767E103 |
| — | CRH MEDICAL CORP | 4,587,950 | $13.8M | 0.1% | $3.01 | $2.66 | — | COMMON | 12626F105 |
| DNN | DENISON MINES CORP | 24,227,130 | $12.95M | 0.1% | $0.53 | $0.49 | +6.0% | COMMON | 248356107 |
| TAP | MOLSON COORS BREWING | 224,999 | $9.621M | 0.1% | $42.76 * | $55.11 | -11.3% | CLASS B | 60871R209 |
| BCE | BCE INC | 48,365 | $2.2M | 0.0% | $45.49 * | $28.77 | +1.4% | COMMON | 05534B760 |
| — | AURORA CANNABIS | 75,000 | $588K | 0.0% | $7.84 | $4.97 | — | COMMON | 05156X108 |
| TRP | TC ENERGY | 6,204 | $308K | 0.0% | $49.65 * | $34.25 | 0.0% | COMMON | 87807B107 |
| ETN | EATON CORPORATION | 3,423 | $218K | 0.0% | $63.69 * | $66.26 | +7.8% | COMMON | G29183103 |
| FTS | FORTIS INC | 2,000 | $79,000 | 0.0% | $39.50 * | $27.08 | +8.7% | COMMON | 349553107 |
| IMO | IMPERIAL OIL LTD | 965 | $27,000 | 0.0% | $27.98 * | $24.03 | -3.0% | COMMON | 453038408 |
| GOOG | ALPHABET INC | 30 | $25,000 | 0.0% | $833.33 * | $50.52 | +13.3% | CLASS C | 02079K107 |