Location: Toronto, Ontario, Canada
CIK: 0001361974 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 14, 2020
Total Value: $12.17B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| RY | Royal Bank Cda | 15,373,453 | $1.042B | 8.6% | $67.80 * | $61.05 | +4.2% | Common | 780087102 |
| TD | Toronto Dominion Bk | 21,805,083 | $973M | 8.0% | $44.61 * | $43.61 | -2.4% | Common | 891160509 |
| RCI | Rogers Communications | 20,027,848 | $805M | 6.6% | $40.19 * | $44.62 | -6.6% | Class B Non VTG | 775109200 |
| MGA | Magna Intl Inc | 12,255,668 | $546M | 4.5% | $44.53 * | $31.45 | +5.0% | Common | 559222401 |
| CNI | Cdn Natl Railway | 5,819,071 | $515M | 4.2% | $88.57 * | $52.12 | +43.5% | Common | 136375102 |
| SLF | Sun Life Fncl Inc | 13,615,460 | $500M | 4.1% | $36.75 * | $37.36 | -8.0% | Common | 866796105 |
| — | Brookfield Asset Mgt | 15,137,267 | $498M | 4.1% | $32.90 | $38.46 | — | Class A Ltd Vtg | 112585104 |
| NTR | Nutrien Ltd | 12,284,978 | $394M | 3.2% | $32.10 * | $38.54 | -24.9% | Common | 67077M108 |
| — | Cdn Pacific Railway | 1,391,654 | $355M | 2.9% | $255.34 | $153.79 | — | Common | 13645T100 |
| OTEX | Open Text Corp | 7,894,828 | $335M | 2.8% | $42.48 * | $23.73 | +44.1% | Common | 683715106 |
| BMO | Bank of Montreal | 6,099,563 | $324M | 2.7% | $53.05 * | $56.33 | -28.7% | Common | 063671101 |
| TU | Telus Corp | 16,058,688 | $269M | 2.2% | $16.77 | $17.91 | -7.1% | Common | 87971M103 |
| ORCL | Oracle Corp | 4,111,277 | $227M | 1.9% | $55.27 * | $40.92 | +19.7% | Common | 68389X105 |
| CCJ | Cameco Corp | 22,021,053 | $226M | 1.9% | $10.25 * | $14.18 | -30.8% | Common | 13321L108 |
| CAE | CAE Inc | 13,564,914 | $220M | 1.8% | $16.19 * | $15.47 | 0.0% | Common | 124765108 |
| COR | Amerisource-Bergen | 2,164,053 | $218M | 1.8% | $100.77 * | $66.83 | +19.1% | Common | 03073E105 |
| — | Kellogg Co | 3,099,886 | $205M | 1.7% | $66.06 * | $44.94 | +10.1% | Common | 487836108 |
| VZ | Verizon Communicatio | 3,701,143 | $204M | 1.7% | $55.13 * | $29.54 | +38.0% | Common | 92343V104 |
| AMGN | Amgen Inc | 859,501 | $203M | 1.7% | $235.86 * | $143.95 | +33.2% | Common | 031162100 |
| AMP | Ameriprise Financial | 1,347,497 | $202M | 1.7% | $150.04 * | $120.14 | -2.8% | Common | 03076C106 |
| SU | Suncor Energy Inc | 11,975,740 | $202M | 1.7% | $16.86 * | $23.77 | -42.3% | Common | 867224107 |
| BNS | Bank of Nova Scotia | 4,852,364 | $200M | 1.6% | $41.24 * | $40.22 | -26.7% | Common | 064149107 |
| OMC | Omnicom Group Inc | 3,508,222 | $192M | 1.6% | $54.60 * | $56.37 | -21.5% | Common | 681919106 |
| DOX | Amdocs Ltd | 3,006,398 | $183M | 1.5% | $60.88 * | $53.06 | +3.3% | Ordinary | G02602103 |
| CNQ | Cdn Natural Res | 10,171,878 | $177M | 1.5% | $17.43 * | $9.13 | -32.4% | Common | 136385101 |
| — | BlackRock Inc | 322,272 | $175M | 1.4% | $544.09 | $345.02 | — | Common | 09247X101 |
| CMI | Cummins Inc | 988,290 | $171M | 1.4% | $173.26 * | $125.34 | +11.1% | Common | 231021106 |
| CMCSA | Comcast Corp | 4,256,386 | $166M | 1.4% | $38.98 * | $28.01 | +17.0% | Common | 20030N101 |
| AXP | American Express Co | 1,728,899 | $165M | 1.4% | $95.20 * | $77.96 | +9.8% | Common | 025816109 |
| KMB | Kimberly Clark Corp | 1,123,282 | $159M | 1.3% | $141.35 * | $89.93 | +25.3% | Common | 494368103 |
| IR | Ingersoll-Rand PLC | 5,636,789 | $159M | 1.3% | $28.12 | $31.18 | -9.9% | Class A | 45687V106 |
| MFC | Manulife Fincl Corp | 11,593,896 | $158M | 1.3% | $13.62 * | $16.20 | -22.3% | Common | 56501R106 |
| TECK | Teck Resources Ltd | 14,818,013 | $154M | 1.3% | $10.42 * | $16.32 | -43.7% | Class B Sub VTG | 878742204 |
| FNV | Franco Nevada Corp | 1,029,124 | $144M | 1.2% | $139.64 * | $58.52 | +115.8% | Common | 351858105 |
| GEN | NortonLifeLock | 6,805,388 | $135M | 1.1% | $19.83 * | $12.93 | +39.5% | Common | 668771108 |
| CPB | Campbell Soup Co | 2,593,979 | $129M | 1.1% | $49.63 * | $35.69 | +15.5% | Common | 134429109 |
| PPG | PPG Industries | 1,206,757 | $128M | 1.1% | $106.06 * | $86.36 | 0.0% | Common | 693506107 |
| HOG | Harley Davidson Inc | 5,253,243 | $125M | 1.0% | $23.77 * | $42.01 | -48.2% | Common | 412822108 |
| MRK | Merck & Co Inc | 1,552,730 | $120M | 1.0% | $77.33 * | $58.93 | +6.7% | Common | 58933Y105 |
| — | Thomson Reuters Corp | 1,761,868 | $120M | 1.0% | $67.97 | $49.50 | — | Common | 884903709 |
| PH | Parker Hannifin Corp | 607,441 | $111M | 0.9% | $183.27 * | $108.48 | +37.7% | Common | 701094104 |
| WAB | Westinghouse Air Brake Technologies | 1,848,736 | $106M | 0.9% | $57.57 * | $54.81 | 0.0% | Common | 929740108 |
| AGI | Alamos Gold In | 9,634,813 | $90.37M | 0.7% | $9.38 * | $5.92 | +23.9% | Class A | 011532108 |
| AZO | AutoZone Inc | 79,378 | $89.55M | 0.7% | $1128.11 * | $615.84 | +71.1% | Common | 053332102 |
| FLS | Flowserve Corp | 2,231,234 | $63.63M | 0.5% | $28.52 * | $33.85 | -30.3% | Common | 34354P105 |
| CIGI | Colliers Intl | 1,003,248 | $57.5M | 0.5% | $57.31 * | $56.90 | -7.2% | Sub Vtg | 194693107 |
| JPM | JPMorgan Chase & Co | 608,004 | $57.19M | 0.5% | $94.06 * | $85.54 | -4.4% | Common | 46625H100 |
| KLAC | KLA Corporation | 282,465 | $54.93M | 0.5% | $194.48 * | $103.70 | +54.6% | Common USD0.001 | 482480100 |
| TT | Trane Technologies | 550,303 | $48.97M | 0.4% | $88.98 * | $91.16 | -11.5% | Common | G8994E103 |
| FSV | FirstService | 299,330 | $30.16M | 0.2% | $100.75 * | $90.75 | -5.5% | Common | 33767E202 |
| SEIC | SEI Investments | 287,047 | $15.78M | 0.1% | $54.98 * | $48.36 | 0.0% | Common | 784117103 |
| — | CRH Medical Corp | 3,980,642 | $8.239M | 0.1% | $2.07 | $2.66 | — | Common | 12626F105 |
| DNN | Denison Mines Corp | 20,984,455 | $7.134M | 0.1% | $0.34 | $0.49 | -22.6% | Common | 248356107 |
| EFA | Ishaes MSCI EAFE ETF | 41,923 | $2.551M | 0.0% | $60.85 | $8.40 | — | ETF | 464287465 |
| TAP | Molson Coors Brewing | 28,785 | $989K | 0.0% | $34.36 | $55.11 | -37.0% | Class B | 60871R209 |
| BRK/A | Berkshire Hathaway | 1 | $267K | 0.0% | $267000.00 * | $325723.70 | -15.9% | Class A | 084670108 |
| ETN | Eaton Corporation | 2,530 | $221K | 0.0% | $87.35 * | $66.26 | +12.8% | Common | G29183103 |
| LYB | LyondellBasell Industries | 2,350 | $154K | 0.0% | $65.53 * | $51.38 | -20.6% | Shares A | N53745100 |
| FTS | Fortis Inc | 2,015 | $76,000 | 0.0% | $37.72 * | $27.08 | +13.5% | Common | 349553107 |
| SNN | Smith & Nephew | 1,833 | $69,000 | 0.0% | $37.64 | $45.66 | — | ADR (2 ORD) | 83175M205 |
| CM | Canadian Imperial Bk | 980 | $65,000 | 0.0% | $66.33 * | $26.06 | -7.4% | Common | 136069101 |
| TRP | TC Energy | 1,250 | $53,000 | 0.0% | $42.40 * | $35.30 | -5.2% | Common | 87807B107 |
| GOOG | Alphabet | 26 | $36,000 | 0.0% | $1384.62 * | $52.77 | +26.9% | Class C | 02079K107 |
| BCE | BCE Inc | 547 | $22,000 | 0.0% | $40.22 * | $28.34 | -0.9% | Common | 05534B760 |
| PEP | PepsiCo | 120 | $15,000 | 0.0% | $125.00 * | $112.78 | -1.8% | Common | 713448108 |
| WFC | Wells Fargo & Co | 360 | $9,000 | 0.0% | $25.00 * | $44.90 | -46.6% | Common | 949746101 |
| CVE | Cenovus Energy | 10 | $0 | 0.0% | $0.00 | $16.65 | -79.1% | Common | 15135U109 |