Location: Toronto, Ontario, Canada
CIK: 0001361974 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 5, 2021
Total Value: $14.77B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TD | Toronto Dominion Bk | 22,483,449 | $1.269B | 8.6% | $56.42 * | $43.80 | +15.7% | Common | 891160509 |
| RY | Royal Bank Cda | 14,372,269 | $1.179B | 8.0% | $82.06 * | $61.05 | +26.8% | Common | 780087102 |
| RCI | Rogers Communications | 18,981,772 | $884M | 6.0% | $46.59 * | $44.62 | -0.8% | Class B Non VTG | 775109200 |
| MGA | Magna Intl Inc | 8,753,325 | $620M | 4.2% | $70.80 * | $31.45 | +59.0% | Common | 559222401 |
| — | Brookfield Asset Mgt | 14,380,170 | $593M | 4.0% | $41.27 | $38.46 | — | Class A Ltd Vtg | 112585104 |
| SLF | Sun Life Fncl Inc | 12,929,884 | $575M | 3.9% | $44.46 * | $37.36 | +15.9% | Common | 866796105 |
| NTR | Nutrien Ltd | 11,659,169 | $562M | 3.8% | $48.16 * | $38.54 | -2.2% | Common | 67077M108 |
| BMO | Bank of Montreal | 5,831,035 | $443M | 3.0% | $76.03 * | $56.33 | -1.6% | Common | 063671101 |
| CAE | CAE Inc | 15,871,184 | $440M | 3.0% | $27.74 * | $15.39 | +39.6% | Common | 124765108 |
| CNI | Cdn Natl Railway | 3,572,511 | $392M | 2.7% | $109.85 * | $52.12 | +87.9% | Common | 136375102 |
| OTEX | Open Text Corp | 8,413,796 | $382M | 2.6% | $45.46 * | $25.02 | +48.4% | Common | 683715106 |
| — | Cdn Pacific Railway | 879,392 | $305M | 2.1% | $346.69 | $153.79 | — | Common | 13645T100 |
| TU | Telus Corp | 15,221,838 | $301M | 2.0% | $19.80 * | $17.91 | +5.1% | Common | 87971M103 |
| ORCL | Oracle Corp | 4,359,273 | $282M | 1.9% | $64.69 * | $41.69 | +33.2% | Common | 68389X105 |
| CCJ | Cameco Corp | 20,861,650 | $280M | 1.9% | $13.40 * | $14.18 | -25.9% | Common | 13321L108 |
| AMP | Ameriprise Financial | 1,385,014 | $269M | 1.8% | $194.33 * | $121.22 | +36.4% | Common | 03076C106 |
| AXP | American Express Co | 2,175,014 | $263M | 1.8% | $120.91 * | $81.53 | +27.4% | Common | 025816109 |
| OMC | Omnicom Group Inc | 4,188,232 | $261M | 1.8% | $62.37 * | $54.56 | -12.8% | Common | 681919106 |
| TECK | Teck Resources Ltd | 14,030,362 | $255M | 1.7% | $18.15 * | $16.32 | -5.5% | Class B Sub VTG | 878742204 |
| IR | Ingersoll-Rand PLC | 5,317,204 | $242M | 1.6% | $45.56 * | $31.18 | +32.0% | Class A | 45687V106 |
| VZ | Verizon Communicatio | 4,061,191 | $239M | 1.6% | $58.75 * | $30.77 | +42.9% | Common | 92343V104 |
| AMGN | Amgen Inc | 1,028,961 | $237M | 1.6% | $229.92 * | $164.97 | +19.0% | Common | 031162100 |
| CMCSA | Comcast Corp | 4,506,960 | $236M | 1.6% | $52.40 * | $28.76 | +44.8% | Common | 20030N101 |
| — | Kellogg Co | 3,751,647 | $233M | 1.6% | $62.23 * | $45.85 | +9.1% | Common | 487836108 |
| CNQ | Cdn Natural Res | 9,644,652 | $232M | 1.6% | $24.05 * | $9.13 | -13.0% | Common | 136385101 |
| COR | Amerisource-Bergen | 2,290,254 | $224M | 1.5% | $97.76 * | $68.08 | +31.3% | Common | 03073E105 |
| DOX | Amdocs Ltd | 3,154,548 | $224M | 1.5% | $70.93 * | $53.25 | +5.8% | Ordinary | G02602103 |
| QSR | Restaurant Brands International | 3,646,905 | $223M | 1.5% | $61.11 * | $58.37 | 0.0% | Common | 76131D103 |
| HOG | Harley Davidson Inc | 5,597,683 | $205M | 1.4% | $36.70 * | $41.58 | -17.5% | Common | 412822108 |
| MFC | Manulife Fincl Corp | 10,979,915 | $196M | 1.3% | $17.82 * | $16.20 | -1.5% | Common | 56501R106 |
| WAB | Westinghouse Air Brake Technologies | 2,644,174 | $194M | 1.3% | $73.20 * | $58.27 | +14.0% | Common | 929740108 |
| GEN | NortonLifeLock | 9,242,797 | $192M | 1.3% | $20.78 * | $14.55 | +24.5% | Common | 668771108 |
| FLS | Flowserve Corp | 5,192,500 | $191M | 1.3% | $36.85 * | $30.61 | -4.1% | Common | 34354P105 |
| SU | Suncor Energy Inc | 11,367,829 | $191M | 1.3% | $16.78 * | $23.77 | -49.4% | Common | 867224107 |
| BNS | Bank of Nova Scotia | 3,142,491 | $170M | 1.1% | $54.04 * | $40.22 | -10.2% | Common | 064149107 |
| EBAY | Ebay Inc | 3,364,745 | $169M | 1.1% | $50.25 * | $46.69 | 0.0% | Common | 278642103 |
| MRK | Merck & Co Inc | 2,032,930 | $166M | 1.1% | $81.80 * | $60.52 | +7.2% | Common | 58933Y105 |
| CPB | Campbell Soup Co | 3,347,677 | $162M | 1.1% | $48.35 * | $36.86 | +10.4% | Common | 134429109 |
| — | TE Connectivity | 1,216,506 | $147M | 1.0% | $121.07 | $99.10 | — | Reg Shs | H84989104 |
| — | Thomson Reuters Corp | 1,674,514 | $137M | 0.9% | $81.89 | $49.50 | — | Common | 884903709 |
| CMI | Cummins Inc | 562,889 | $128M | 0.9% | $227.10 * | $125.34 | +58.2% | Common | 231021106 |
| FNV | Franco Nevada Corp | 973,414 | $122M | 0.8% | $125.33 * | $58.52 | +120.1% | Common | 351858105 |
| KMB | Kimberly Clark Corp | 789,350 | $106M | 0.7% | $134.83 * | $91.45 | +26.8% | Common | 494368103 |
| AZO | AutoZone Inc | 84,401 | $100M | 0.7% | $1185.44 * | $646.04 | +79.3% | Common | 053332102 |
| PPG | PPG Industries | 684,133 | $98.67M | 0.7% | $144.22 * | $86.36 | +45.9% | Common | 693506107 |
| SEIC | SEI Investments | 1,671,865 | $96.08M | 0.7% | $57.47 * | $49.62 | +2.4% | Common | 784117103 |
| JPM | JPMorgan Chase & Co | 652,586 | $82.92M | 0.6% | $127.07 * | $86.29 | +13.7% | Common | 46625H100 |
| CIGI | Colliers Intl | 921,218 | $82.11M | 0.6% | $89.13 * | $56.90 | +38.6% | Sub Vtg | 194693107 |
| AGI | Alamos Gold In | 8,395,718 | $73.46M | 0.5% | $8.75 * | $5.92 | +43.6% | Class A | 011532108 |
| PH | Parker Hannifin Corp | 195,615 | $53.29M | 0.4% | $272.41 * | $108.48 | +113.3% | Common | 701094104 |
| FSV | FirstService | 206,065 | $28.18M | 0.2% | $136.76 * | $90.75 | +44.0% | Common | 33767E202 |
| DNN | Denison Mines Corp | 19,253,730 | $12.51M | 0.1% | $0.65 * | $0.49 | -13.2% | Common | 248356107 |
| — | CRH Medical Corp | 5,348,770 | $12.46M | 0.1% | $2.33 | $2.57 | — | Common | 12626F105 |
| EFA | iShares MSCI EAFE ETF | 41,858 | $3.053M | 0.0% | $72.94 | $9.98 | — | ETF | 464287465 |
| — | BlackRock Inc | 1,272 | $917K | 0.0% | $720.91 | $345.02 | — | Common | 09247X101 |
| TT | Trane Technologies | 2,994 | $434K | 0.0% | $144.96 * | $91.16 | +41.8% | Common | G8994E103 |
| BRK/A | Berkshire Hathaway | 1 | $347K | 0.0% | $347000.00 * | $325723.70 | +1.5% | Class A | 084670108 |
| KLAC | KLA Corporation | 1,251 | $323K | 0.0% | $258.19 * | $103.70 | +112.6% | Common USD0.001 | 482480100 |
| ETN | Eaton Corporation | 2,530 | $303K | 0.0% | $119.76 * | $66.26 | +56.8% | Common | G29183103 |
| CM | Canadian Imperial Bk | 980 | $83,000 | 0.0% | $84.69 * | $26.06 | +24.5% | Common | 136069101 |
| FTS | Fortis Inc | 1,985 | $81,000 | 0.0% | $40.81 * | $27.08 | +24.5% | Common | 349553107 |
| TRP | TC Energy | 1,250 | $50,000 | 0.0% | $40.00 * | $35.30 | -7.7% | Common | 87807B107 |
| SNN | Smith & Nephew | 1,130 | $47,000 | 0.0% | $41.59 | $43.38 | — | ADR (2 ORD) | 83175M205 |
| GOOG | Alphabet | 26 | $45,000 | 0.0% | $1730.77 * | $52.77 | +58.7% | Class C | 02079K107 |
| — | GlaxoSmithKline | 1,210 | $44,000 | 0.0% | $36.36 | $37.04 | — | Sponsored ADR | 37733W105 |
| PEP | PepsiCo | 120 | $17,000 | 0.0% | $141.67 * | $112.78 | +7.5% | Common | 713448108 |
| TAP | Molson Coors Brewing | 61 | $2,000 | 0.0% | $32.79 * | $55.11 | -34.9% | Class B | 60871R209 |