Location: Toronto, Ontario, Canada
CIK: 0001361974 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 24, 2020
Total Value: $17.43B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| RCI | Rogers Communication | 21,272,447 | $2.653B | 15.2% | $124.73 * | $44.62 | +8.0% | Class B Non VTG | 775109200 |
| RY | Royal Bank Cda | 17,966,380 | $1.423B | 8.2% | $79.20 | $61.05 | +31.9% | Common | 780087102 |
| TD | Toronto Dominion Bk | 23,692,883 | $1.33B | 7.6% | $56.13 | $43.61 | +30.0% | Common | 891160509 |
| CNQ | Cdn Natural Res | 24,525,505 | $793M | 4.6% | $32.35 * | $9.13 | +8.2% | Common | 136385101 |
| MGA | Magna Intl Inc | 13,062,609 | $716M | 4.1% | $54.84 * | $31.45 | +41.6% | Common | 559222401 |
| BNS | Bank of Nova Scotia | 12,664,730 | $715M | 4.1% | $56.49 * | $40.22 | +1.3% | Common | 064149107 |
| SLF | Sun Life Fncl Inc | 14,766,356 | $673M | 3.9% | $45.57 | $37.36 | +20.4% | Common | 866796105 |
| NTR | Nutrien Ltd | 13,166,715 | $631M | 3.6% | $47.91 * | $38.54 | +1.7% | Common | 67077M108 |
| — | Brookfield Asset Mgt | 10,758,762 | $622M | 3.6% | $57.80 | $40.82 | — | Class A Ltd Vtg | 112585104 |
| BMO | Bank of Montreal | 6,598,548 | $511M | 2.9% | $77.50 * | $56.33 | +2.7% | Common | 063671101 |
| CNI | Cdn Natl Railway | 4,743,035 | $429M | 2.5% | $90.45 * | $44.52 | +79.7% | Common | 136375102 |
| SU | Suncor Energy Inc | 13,008,510 | $427M | 2.4% | $32.80 * | $23.77 | +3.0% | Common | 867224107 |
| TU | Telus Corp | 8,487,420 | $329M | 1.9% | $38.73 * | $17.30 | +7.1% | Common | 87971M103 |
| OTEX | Open Text Corp | 7,075,739 | $312M | 1.8% | $44.07 * | $22.46 | +59.6% | Common | 683715106 |
| VZ | Verizon Communicatio | 4,179,418 | $257M | 1.5% | $61.40 * | $29.54 | +44.9% | Common | 92343V104 |
| AMGN | Amgen Inc | 1,051,614 | $254M | 1.5% | $241.07 * | $143.95 | +26.9% | Common | 031162100 |
| GEN | NortonLifeLock | 9,899,261 | $253M | 1.4% | $25.52 * | $12.38 | 0.0% | Common | 668771108 |
| — | Kellogg Co | 3,616,793 | $250M | 1.4% | $69.16 * | $44.35 | +9.5% | Common | 487836108 |
| MFC | Manulife Fincl Corp | 12,253,832 | $249M | 1.4% | $20.29 * | $16.20 | +17.9% | Common | 56501R106 |
| OMC | Omnicom Group Inc | 3,003,510 | $243M | 1.4% | $81.02 * | $59.62 | +4.9% | Common | 681919106 |
| CVE | Cenovus Energy | 22,235,396 | $226M | 1.3% | $10.15 * | $16.65 | -51.7% | Common | 15135U109 |
| PH | Parker Hannifin Corp | 1,089,441 | $224M | 1.3% | $205.82 * | $108.48 | +63.8% | Common | 701094104 |
| — | Cdn Pacific Railway | 865,838 | $221M | 1.3% | $254.95 | $91.76 | — | Common | 13645T100 |
| FNV | Franco Nevada Corp | 2,116,358 | $219M | 1.3% | $103.30 * | $58.52 | +56.3% | Common | 351858105 |
| DOX | Amdocs Ltd | 2,882,684 | $208M | 1.2% | $72.19 * | $52.83 | +13.2% | Ordinary | G02602103 |
| CCJ | Cameco Corp | 23,084,705 | $205M | 1.2% | $8.90 | $14.18 | -36.3% | Common | 13321L108 |
| AMP | Ameriprise Financial | 1,186,615 | $198M | 1.1% | $166.58 * | $119.91 | +16.3% | Common | 03076C106 |
| CMCSA | Comcast Corp | 4,163,837 | $187M | 1.1% | $44.97 * | $27.30 | +38.7% | Common | 20030N101 |
| — | Gardner Denver Hldgs | 4,817,976 | $177M | 1.0% | $36.68 | $26.41 | — | Common | 36555P107 |
| COR | Amerisource-Bergen | 2,076,584 | $177M | 1.0% | $85.02 * | $65.97 | +7.9% | Common | 03073E105 |
| TECK | Teck Resources Ltd | 9,789,563 | $170M | 1.0% | $17.37 * | $18.89 | -13.6% | Class B Sub VTG | 878742204 |
| HOG | Harley Davidson Inc | 4,518,081 | $168M | 1.0% | $37.19 | $45.17 | -17.6% | Common | 412822108 |
| KMB | Kimberly Clark Corp | 1,163,837 | $160M | 0.9% | $137.55 * | $86.58 | +25.6% | Common | 494368103 |
| CMI | Cummins Inc | 879,461 | $157M | 0.9% | $178.96 * | $123.78 | +22.0% | Common | 231021106 |
| ORCL | Oracle Corp | 2,736,251 | $145M | 0.8% | $52.98 * | $37.39 | +34.9% | Common | 68389X105 |
| CM | Canadian Imperial Bk | 1,653,940 | $138M | 0.8% | $83.20 * | $26.06 | +21.5% | Common | 136069101 |
| CPB | Campbell Soup Co | 2,779,473 | $137M | 0.8% | $49.42 * | $35.00 | +10.8% | Common | 134429109 |
| — | Thomson Reuters Corp | 1,895,706 | $136M | 0.8% | $71.60 | $49.50 | — | Common | 884903709 |
| AXP | American Express Co | 1,012,757 | $126M | 0.7% | $124.49 * | $69.63 | +58.2% | Common | 025816109 |
| — | BlackRock Inc | 243,938 | $123M | 0.7% | $502.70 | $296.17 | — | Common | 09247X101 |
| — | Ingersoll-Rand PLC | 728,411 | $96.82M | 0.6% | $132.92 | $56.25 | — | Class A | G47791101 |
| LYB | LyondellBasell Indus | 990,888 | $93.62M | 0.5% | $94.48 * | $51.38 | +19.0% | Shares A | N53745100 |
| KLAC | KLA Corporation | 488,463 | $87.03M | 0.5% | $178.17 * | $92.48 | +68.4% | Common USD0.001 | 482480100 |
| FLS | Flowserve Corp | 1,728,134 | $86.01M | 0.5% | $49.77 * | $37.14 | +12.6% | Common | 34354P105 |
| CIGI | Colliers Intl | 1,101,799 | $85.91M | 0.5% | $77.97 * | $56.90 | +24.9% | Sub Vtg | 194693107 |
| AZO | AutoZone Inc | 69,261 | $82.51M | 0.5% | $1191.31 * | $547.07 | +111.1% | Common | 053332102 |
| AGI | Alamos Gold In | 11,416,640 | $68.73M | 0.4% | $6.02 * | $5.92 | -12.4% | Class A | 011532108 |
| JPM | JPMorgan Chase & Co | 407,805 | $56.85M | 0.3% | $139.40 * | $81.39 | +33.5% | Common | 46625H100 |
| WFC | Wells Fargo & Co | 890,185 | $47.89M | 0.3% | $53.80 * | $44.90 | -0.5% | Common | 949746101 |
| MRK | Merck & Co Inc | 348,993 | $31.74M | 0.2% | $90.95 * | $43.28 | +56.1% | Common | 58933Y105 |
| FSV | FirstService | 328,490 | $30.56M | 0.2% | $93.04 * | $90.75 | 0.0% | Common | 33767E202 |
| SNN | Smith & Nephew | 365,378 | $17.56M | 0.1% | $48.07 | $47.89 | — | ADR (2 ORD) | 83175M205 |
| — | GlaxoSmithKline PLC | 355,407 | $16.7M | 0.1% | $46.99 | $32.50 | — | SP ADR (2 Ord) | 37733W105 |
| — | CRH Medical Corp | 4,369,350 | $15.16M | 0.1% | $3.47 | $2.66 | — | Common | 12626F105 |
| VOD | Vodafone Grp PLC | 746,693 | $14.43M | 0.1% | $19.33 | $15.98 | — | ADR (10 ORD) | 92857W308 |
| DNN | Denison Mines Corp | 23,083,010 | $9.694M | 0.1% | $0.42 | $0.49 | -10.2% | Common | 248356107 |
| TAP | Molson Coors Brewing | 145,134 | $7.822M | 0.0% | $53.90 * | $55.11 | -16.6% | Class B | 60871R209 |
| EFA | Ishaes MSCI EAFE ETF | 46,775 | $3.248M | 0.0% | $69.44 | $8.40 | — | ETF | 464287465 |
| BCE | BCE Inc | 34,655 | $1.606M | 0.0% | $46.34 * | $28.77 | +10.3% | Common | 05534B760 |
| BRK/A | Berkshire Hathaway | 1 | $339K | 0.0% | $339000.00 * | $325723.70 | 0.0% | Class A | 084670108 |
| ETN | Eaton Corporation | 2,530 | $239K | 0.0% | $94.47 * | $66.26 | +20.3% | Common | G29183103 |
| — | Aurora Cannabis | 75,000 | $162K | 0.0% | $2.16 | $4.97 | — | Common | 05156X108 |
| TRP | TC Energy | 2,250 | $119K | 0.0% | $52.89 * | $35.30 | +5.9% | Common | 87807B107 |
| FTS | Fortis Inc | 2,000 | $83,000 | 0.0% | $41.50 * | $27.08 | +19.6% | Common | 349553107 |
| GOOG | Alphabet | 36 | $48,000 | 0.0% | $1333.33 * | $52.77 | +21.4% | Class C | 02079K107 |
| TJX | TJX companies | 600 | $36,000 | 0.0% | $60.00 * | $54.60 | 0.0% | Common | 872540109 |
| UNH | UnitedHealth Group | 125 | $36,000 | 0.0% | $288.00 * | $236.60 | 0.0% | Common | 91324P102 |
| COST | CostCo Wholesale | 100 | $29,000 | 0.0% | $290.00 * | $271.52 | 0.0% | Common | 22160K105 |
| PEP | PepsiCo | 200 | $27,000 | 0.0% | $135.00 * | $112.78 | 0.0% | Common | 713448108 |
| GIB | CGI Group | 300 | $25,000 | 0.0% | $83.33 * | $80.05 | 0.0% | Class A Sub VTG | 12532H104 |