Location: Toronto, Ontario, Canada
CIK: 0001361974 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 13, 2020
Total Value: $12.43B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TD | Toronto Dominion Bk | 23,280,733 | $1.077B | 8.7% | $46.24 | $43.80 | +6.3% | Common | 891160509 |
| RY | Royal Bank Cda | 14,847,626 | $1.041B | 8.4% | $70.14 * | $61.05 | +17.7% | Common | 780087102 |
| RCI | Rogers Communications | 19,574,456 | $776M | 6.2% | $39.65 * | $44.62 | -8.0% | Class B Non VTG | 775109200 |
| MGA | Magna Intl Inc | 11,974,197 | $548M | 4.4% | $45.75 * | $31.45 | +28.9% | Common | 559222401 |
| SLF | Sun Life Fncl Inc | 13,324,991 | $543M | 4.4% | $40.73 | $37.36 | +8.2% | Common | 866796105 |
| — | Brookfield Asset Mgt | 14,807,198 | $490M | 3.9% | $33.06 | $38.46 | — | Class A Ltd Vtg | 112585104 |
| NTR | Nutrien Ltd | 12,019,397 | $472M | 3.8% | $39.23 * | $38.54 | -20.4% | Common | 67077M108 |
| CNI | Cdn Natl Railway | 3,975,501 | $423M | 3.4% | $106.46 * | $52.12 | +74.0% | Common | 136375102 |
| OTEX | Open Text Corp | 8,693,102 | $367M | 3.0% | $42.24 * | $25.02 | +51.2% | Common | 683715106 |
| BMO | Bank of Montreal | 6,018,268 | $352M | 2.8% | $58.41 * | $56.33 | -17.9% | Common | 063671101 |
| — | Cdn Pacific Railway | 909,490 | $277M | 2.2% | $304.43 | $153.79 | — | Common | 13645T100 |
| TU | Telus Corp | 15,697,069 | $276M | 2.2% | $17.61 | $17.91 | -0.8% | Common | 87971M103 |
| CAE | CAE Inc | 17,805,776 | $260M | 2.1% | $14.62 * | $15.39 | -1.7% | Common | 124765108 |
| ORCL | Oracle Corp | 4,130,191 | $247M | 2.0% | $59.70 * | $40.92 | +28.9% | Common | 68389X105 |
| VZ | Verizon Communicatio | 3,847,864 | $229M | 1.8% | $59.49 * | $30.04 | +41.7% | Common | 92343V104 |
| CCJ | Cameco Corp | 21,512,418 | $217M | 1.7% | $10.10 * | $14.18 | -25.1% | Common | 13321L108 |
| COR | Amerisource-Bergen | 2,162,731 | $210M | 1.7% | $96.92 * | $66.83 | +30.7% | Common | 03073E105 |
| AMP | Ameriprise Financial | 1,351,734 | $208M | 1.7% | $154.11 * | $120.14 | +17.7% | Common | 03076C106 |
| AXP | American Express Co | 2,044,247 | $205M | 1.6% | $100.25 * | $80.11 | +14.7% | Common | 025816109 |
| TECK | Teck Resources Ltd | 14,481,823 | $202M | 1.6% | $13.92 * | $16.32 | -27.4% | Class B Sub VTG | 878742204 |
| — | Kellogg Co | 3,074,244 | $199M | 1.6% | $64.59 * | $44.94 | +16.4% | Common | 487836108 |
| CMCSA | Comcast Corp | 4,257,301 | $197M | 1.6% | $46.26 * | $28.01 | +34.3% | Common | 20030N101 |
| OMC | Omnicom Group Inc | 3,955,941 | $196M | 1.6% | $49.50 * | $54.97 | -19.9% | Common | 681919106 |
| IR | Ingersoll-Rand PLC | 5,319,729 | $189M | 1.5% | $35.60 * | $31.18 | +6.8% | Class A | 45687V106 |
| DOX | Amdocs Ltd | 2,975,952 | $171M | 1.4% | $57.41 * | $53.06 | +0.5% | Ordinary | G02602103 |
| CMI | Cummins Inc | 797,741 | $168M | 1.4% | $211.16 * | $125.34 | +39.5% | Common | 231021106 |
| CNQ | Cdn Natural Res | 9,950,678 | $159M | 1.3% | $16.01 * | $9.13 | -23.6% | Common | 136385101 |
| MRK | Merck & Co Inc | 1,910,848 | $159M | 1.3% | $82.95 * | $60.24 | +9.4% | Common | 58933Y105 |
| MFC | Manulife Fincl Corp | 11,329,276 | $158M | 1.3% | $13.91 * | $16.20 | -11.6% | Common | 56501R106 |
| AMGN | Amgen Inc | 615,985 | $157M | 1.3% | $254.16 * | $143.95 | +45.6% | Common | 031162100 |
| PPG | PPG Industries | 1,209,050 | $148M | 1.2% | $122.08 * | $86.36 | +21.9% | Common | 693506107 |
| SU | Suncor Energy Inc | 11,712,153 | $143M | 1.2% | $12.23 * | $23.77 | -46.7% | Common | 867224107 |
| FNV | Franco Nevada Corp | 1,006,684 | $141M | 1.1% | $139.58 | $58.52 | +141.8% | Common | 351858105 |
| CPB | Campbell Soup Co | 2,878,966 | $139M | 1.1% | $48.37 * | $36.24 | +13.8% | Common | 134429109 |
| — | Thomson Reuters Corp | 1,724,779 | $138M | 1.1% | $79.77 | $49.50 | — | Common | 884903709 |
| BNS | Bank of Nova Scotia | 3,247,815 | $135M | 1.1% | $41.51 * | $40.22 | -21.8% | Common | 064149107 |
| GEN | NortonLifeLock | 6,354,324 | $132M | 1.1% | $20.84 * | $12.93 | +49.4% | Common | 668771108 |
| HOG | Harley Davidson Inc | 5,280,573 | $130M | 1.0% | $24.54 * | $42.01 | -35.9% | Common | 412822108 |
| — | BlackRock Inc | 211,964 | $119M | 1.0% | $563.55 | $345.02 | — | Common | 09247X101 |
| WAB | Westinghouse Air Brake Technologies | 1,867,353 | $116M | 0.9% | $61.88 | $54.88 | +13.3% | Common | 929740108 |
| — | TE Connectivity | 1,145,437 | $112M | 0.9% | $97.74 | $97.74 | — | Reg Shs | H84989104 |
| KMB | Kimberly Clark Corp | 743,277 | $110M | 0.9% | $147.66 * | $89.93 | +37.3% | Common | 494368103 |
| PH | Parker Hannifin Corp | 498,286 | $101M | 0.8% | $202.34 * | $108.48 | +68.5% | Common | 701094104 |
| AZO | AutoZone Inc | 79,700 | $93.86M | 0.8% | $1177.63 | $615.84 | +91.9% | Common | 053332102 |
| FLS | Flowserve Corp | 3,273,823 | $89.34M | 0.7% | $27.29 * | $31.34 | -17.1% | Common | 34354P105 |
| AGI | Alamos Gold In | 8,922,248 | $78.61M | 0.6% | $8.81 * | $5.92 | +62.8% | Class A | 011532108 |
| CIGI | Colliers Intl | 978,758 | $65.27M | 0.5% | $66.69 * | $56.90 | +5.5% | Sub Vtg | 194693107 |
| TT | Trane Technologies | 535,428 | $64.92M | 0.5% | $121.25 * | $91.16 | +14.8% | Common | G8994E103 |
| JPM | JPMorgan Chase & Co | 614,106 | $59.12M | 0.5% | $96.27 * | $85.54 | -0.1% | Common | 46625H100 |
| SEIC | SEI Investments | 1,052,585 | $53.39M | 0.4% | $50.72 * | $48.92 | +0.4% | Common | 784117103 |
| FSV | FirstService | 292,095 | $38.52M | 0.3% | $131.89 * | $90.75 | +26.0% | Common | 33767E202 |
| KLAC | KLA Corporation | 194,078 | $37.6M | 0.3% | $193.74 * | $103.70 | +79.5% | Common USD0.001 | 482480100 |
| — | CRH Medical Corp | 3,891,262 | $8.444M | 0.1% | $2.17 | $2.66 | — | Common | 12626F105 |
| DNN | Denison Mines Corp | 20,434,830 | $8.378M | 0.1% | $0.41 | $0.49 | -8.5% | Common | 248356107 |
| EFA | iShares MSCI EAFE ETF | 43,158 | $2.747M | 0.0% | $63.65 | $9.98 | — | ETF | 464287465 |
| BRK/A | Berkshire Hathaway | 1 | $320K | 0.0% | $320000.00 * | $325723.70 | -5.8% | Class A | 084670108 |
| ETN | Eaton Corporation | 2,530 | $258K | 0.0% | $101.98 * | $66.26 | +34.6% | Common | G29183103 |
| LYB | LyondellBasell Industries | 2,350 | $165K | 0.0% | $70.21 * | $51.38 | -6.4% | Shares A | N53745100 |
| SNN | Smith & Nephew | 2,793 | $109K | 0.0% | $39.03 | $43.38 | — | ADR (2 ORD) | 83175M205 |
| FTS | Fortis Inc | 2,015 | $82,000 | 0.0% | $40.69 * | $27.08 | +19.9% | Common | 349553107 |
| CM | Canadian Imperial Bk | 980 | $73,000 | 0.0% | $74.49 * | $26.06 | +10.3% | Common | 136069101 |
| TRP | TC Energy | 1,250 | $52,000 | 0.0% | $41.60 * | $35.30 | -2.1% | Common | 87807B107 |
| TAP | Molson Coors Brewing | 1,310 | $43,000 | 0.0% | $32.82 * | $55.11 | -43.0% | Class B | 60871R209 |
| GOOG | Alphabet | 26 | $38,000 | 0.0% | $1461.54 * | $52.77 | +43.5% | Class C | 02079K107 |
| — | GlaxoSmithKline | 830 | $31,000 | 0.0% | $37.35 | $37.35 | — | Sponsored ADR | 37733W105 |
| BCE | BCE Inc | 545 | $22,000 | 0.0% | $40.37 * | $28.34 | +3.3% | Common | 05534B760 |
| PEP | PepsiCo | 120 | $16,000 | 0.0% | $133.33 * | $112.78 | +2.1% | Common | 713448108 |
| CVE | Cenovus Energy | 10 | $0 | 0.0% | $0.00 | $16.65 | -75.1% | Common | 15135U109 |