CIK: 0001361974 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 5, 2021
Total Value ($000): $14,767,700 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TD | Toronto Dominion Bk | 22,483,449 | $1,268,516 | 8.6% | $43.80 | +15.7% | Common | 891160509 |
| RY | Royal Bank Cda | 14,372,269 | $1,179,388 | 8.0% | $61.05 | +26.8% | Common | 780087102 |
| RCI | Rogers Communications | 18,981,772 | $884,360 | 6.0% | $44.62 | -0.8% | Class B Non VTG | 775109200 |
| MGA | Magna Intl Inc | 8,753,325 | $619,735 | 4.2% | $31.45 | +59.0% | Common | 559222401 |
| — | Brookfield Asset Mgt | 14,380,170 | $593,469 | 4.0% | $38.46 | — | Class A Ltd Vtg | 112585104 |
| SLF | Sun Life Fncl Inc | 12,929,884 | $574,862 | 3.9% | $37.36 | +15.9% | Common | 866796105 |
| NTR | Nutrien Ltd | 11,659,169 | $561,505 | 3.8% | $38.54 | -2.2% | Common | 67077M108 |
| BMO | Bank of Montreal | 5,831,035 | $443,333 | 3.0% | $56.33 | -1.6% | Common | 063671101 |
| CAE | CAE Inc | 15,871,184 | $440,266 | 3.0% | $15.39 | +39.6% | Common | 124765108 |
| CNI | Cdn Natl Railway | 3,572,511 | $392,440 | 2.7% | $52.12 | +87.9% | Common | 136375102 |
| OTEX | Open Text Corp | 8,413,796 | $382,491 | 2.6% | $25.02 | +48.4% | Common | 683715106 |
| — | Cdn Pacific Railway | 879,392 | $304,876 | 2.1% | $153.79 | — | Common | 13645T100 |
| TU | Telus Corp | 15,221,838 | $301,392 | 2.0% | $17.91 | +5.1% | Common | 87971M103 |
| ORCL | Oracle Corp | 4,359,273 | $282,001 | 1.9% | $41.69 | +33.2% | Common | 68389X105 |
| CCJ | Cameco Corp | 20,861,650 | $279,546 | 1.9% | $14.18 | -25.9% | Common | 13321L108 |
| AMP | Ameriprise Financial | 1,385,014 | $269,149 | 1.8% | $121.22 | +36.4% | Common | 03076C106 |
| AXP | American Express Co | 2,175,014 | $262,980 | 1.8% | $81.53 | +27.4% | Common | 025816109 |
| OMC | Omnicom Group Inc | 4,188,232 | $261,220 | 1.8% | $54.56 | -12.8% | Common | 681919106 |
| TECK | Teck Resources Ltd | 14,030,362 | $254,651 | 1.7% | $16.32 | -5.5% | Class B Sub VTG | 878742204 |
| IR | Ingersoll-Rand PLC | 5,317,204 | $242,251 | 1.6% | $31.18 | +32.0% | Class A | 45687V106 |
| VZ | Verizon Communicatio | 4,061,191 | $238,594 | 1.6% | $30.77 | +42.9% | Common | 92343V104 |
| AMGN | Amgen Inc | 1,028,961 | $236,578 | 1.6% | $164.97 | +19.0% | Common | 031162100 |
| CMCSA | Comcast Corp | 4,506,960 | $236,164 | 1.6% | $28.76 | +44.8% | Common | 20030N101 |
| — | Kellogg Co | 3,751,647 | $233,464 | 1.6% | $45.85 | +9.1% | Common | 487836108 |
| CNQ | Cdn Natural Res | 9,644,652 | $231,953 | 1.6% | $9.13 | -13.0% | Common | 136385101 |
| COR | Amerisource-Bergen | 2,290,254 | $223,895 | 1.5% | $68.08 | +31.3% | Common | 03073E105 |
| DOX | Amdocs Ltd | 3,154,548 | $223,752 | 1.5% | $53.25 | +5.8% | Ordinary | G02602103 |
| QSR | Restaurant Brands International | 3,646,905 | $222,862 | 1.5% | $58.37 | 0.0% | Common | 76131D103 |
| HOG | Harley Davidson Inc | 5,597,683 | $205,434 | 1.4% | $41.58 | -17.5% | Common | 412822108 |
| MFC | Manulife Fincl Corp | 10,979,915 | $195,662 | 1.3% | $16.20 | -1.5% | Common | 56501R106 |
| WAB | Westinghouse Air Brake Technologies | 2,644,174 | $193,553 | 1.3% | $58.27 | +14.0% | Common | 929740108 |
| GEN | NortonLifeLock | 9,242,797 | $192,065 | 1.3% | $14.55 | +24.5% | Common | 668771108 |
| FLS | Flowserve Corp | 5,192,500 | $191,343 | 1.3% | $30.61 | -4.1% | Common | 34354P105 |
| SU | Suncor Energy Inc | 11,367,829 | $190,752 | 1.3% | $23.77 | -49.4% | Common | 867224107 |
| BNS | Bank of Nova Scotia | 3,142,491 | $169,820 | 1.1% | $40.22 | -10.2% | Common | 064149107 |
| EBAY | Ebay Inc | 3,364,745 | $169,078 | 1.1% | $46.69 | 0.0% | Common | 278642103 |
| MRK | Merck & Co Inc | 2,032,930 | $166,293 | 1.1% | $60.52 | +7.2% | Common | 58933Y105 |
| CPB | Campbell Soup Co | 3,347,677 | $161,860 | 1.1% | $36.86 | +10.4% | Common | 134429109 |
| — | TE Connectivity | 1,216,506 | $147,282 | 1.0% | $99.10 | — | Reg Shs | H84989104 |
| — | Thomson Reuters Corp | 1,674,514 | $137,125 | 0.9% | $49.50 | — | Common | 884903709 |
| CMI | Cummins Inc | 562,889 | $127,832 | 0.9% | $125.34 | +58.2% | Common | 231021106 |
| FNV | Franco Nevada Corp | 973,414 | $121,997 | 0.8% | $58.52 | +120.1% | Common | 351858105 |
| KMB | Kimberly Clark Corp | 789,350 | $106,428 | 0.7% | $91.45 | +26.8% | Common | 494368103 |
| AZO | AutoZone Inc | 84,401 | $100,052 | 0.7% | $646.04 | +79.3% | Common | 053332102 |
| PPG | PPG Industries | 684,133 | $98,665 | 0.7% | $86.36 | +45.9% | Common | 693506107 |
| SEIC | SEI Investments | 1,671,865 | $96,082 | 0.7% | $49.62 | +2.4% | Common | 784117103 |
| JPM | JPMorgan Chase & Co | 652,586 | $82,924 | 0.6% | $86.29 | +13.7% | Common | 46625H100 |
| CIGI | Colliers Intl | 921,218 | $82,108 | 0.6% | $56.90 | +38.6% | Sub Vtg | 194693107 |
| AGI | Alamos Gold In | 8,395,718 | $73,462 | 0.5% | $5.92 | +43.6% | Class A | 011532108 |
| PH | Parker Hannifin Corp | 195,615 | $53,287 | 0.4% | $108.48 | +113.3% | Common | 701094104 |
| FSV | FirstService | 206,065 | $28,181 | 0.2% | $90.75 | +44.0% | Common | 33767E202 |
| DNN | Denison Mines Corp | 19,253,730 | $12,514 | 0.1% | $0.49 | -13.2% | Common | 248356107 |
| — | CRH Medical Corp | 5,348,770 | $12,462 | 0.1% | $2.57 | — | Common | 12626F105 |
| EFA | iShares MSCI EAFE ETF | 41,858 | $3,053 | 0.0% | $9.98 | — | ETF | 464287465 |
| — | BlackRock Inc | 1,272 | $917 | 0.0% | $345.02 | — | Common | 09247X101 |
| TT | Trane Technologies | 2,994 | $434 | 0.0% | $91.16 | +41.8% | Common | G8994E103 |
| BRK/A | Berkshire Hathaway | 1 | $347 | 0.0% | $325723.70 | +1.5% | Class A | 084670108 |
| KLAC | KLA Corporation | 1,251 | $323 | 0.0% | $103.70 | +112.6% | Common USD0.001 | 482480100 |
| ETN | Eaton Corporation | 2,530 | $303 | 0.0% | $66.26 | +56.8% | Common | G29183103 |
| CM | Canadian Imperial Bk | 980 | $83 | 0.0% | $26.06 | +24.5% | Common | 136069101 |
| FTS | Fortis Inc | 1,985 | $81 | 0.0% | $27.08 | +24.5% | Common | 349553107 |
| TRP | TC Energy | 1,250 | $50 | 0.0% | $35.30 | -7.7% | Common | 87807B107 |
| SNN | Smith & Nephew | 1,130 | $47 | 0.0% | $43.38 | — | ADR (2 ORD) | 83175M205 |
| GOOG | Alphabet | 26 | $45 | 0.0% | $52.77 | +58.7% | Class C | 02079K107 |
| — | GlaxoSmithKline | 1,210 | $44 | 0.0% | $37.04 | — | Sponsored ADR | 37733W105 |
| PEP | PepsiCo | 120 | $17 | 0.0% | $112.78 | +7.5% | Common | 713448108 |
| TAP | Molson Coors Brewing | 61 | $2 | 0.0% | $55.11 | -34.9% | Class B | 60871R209 |