Location: Toronto, Ontario, Canada
CIK: 0001361974 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 14, 2021
Total Value: $15.93B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TD | Toronto Dominion Bk | 21,348,693 | $1.391B | 8.7% | $65.18 * | $43.80 | +39.4% | Common | 891160509 |
| RY | Royal Bank Cda | 13,666,029 | $1.259B | 7.9% | $92.14 * | $61.05 | +42.6% | Common | 780087102 |
| RCI | Rogers Communications | 15,863,674 | $731M | 4.6% | $46.08 | $44.62 | +4.9% | Class B Non VTG | 775109200 |
| TRP | TC Energy | 14,223,599 | $652M | 4.1% | $45.81 * | $34.41 | -0.0% | Common | 87807B107 |
| SLF | Sun Life Fncl Inc | 12,273,775 | $620M | 3.9% | $50.50 * | $37.36 | +31.1% | Common | 866796105 |
| — | Brookfield Asset Mgt | 13,666,258 | $608M | 3.8% | $44.45 | $38.46 | — | Class A Ltd Vtg | 112585104 |
| MGA | Magna Intl Inc | 5,361,116 | $472M | 3.0% | $88.02 * | $31.45 | +120.3% | Common | 559222401 |
| MFC | Manulife Fincl Corp | 20,472,743 | $440M | 2.8% | $21.50 * | $17.93 | +11.1% | Common | 56501R106 |
| QSR | Restaurant Brands International | 6,327,164 | $411M | 2.6% | $64.99 * | $59.90 | +3.5% | Common | 76131D103 |
| CNI | Cdn Natl Railway | 3,394,412 | $394M | 2.5% | $115.98 * | $52.12 | +93.9% | Common | 136375102 |
| OTEX | Open Text Corp | 8,001,319 | $381M | 2.4% | $47.65 * | $25.02 | +63.1% | Common | 683715106 |
| NTR | Nutrien Ltd | 6,513,371 | $351M | 2.2% | $53.84 * | $38.54 | +21.4% | Common | 67077M108 |
| OMC | Omnicom Group Inc | 4,502,245 | $334M | 2.1% | $74.15 * | $54.81 | +6.0% | Common | 681919106 |
| BMO | Bank of Montreal | 3,695,597 | $329M | 2.1% | $89.08 * | $56.33 | +18.6% | Common | 063671101 |
| ORCL | Oracle Corp | 4,673,690 | $328M | 2.1% | $70.17 * | $42.96 | +41.1% | Common | 68389X105 |
| AMGN | Amgen Inc | 1,211,433 | $301M | 1.9% | $248.81 * | $170.95 | +19.7% | Common | 031162100 |
| — | Kellogg Co | 4,705,408 | $298M | 1.9% | $63.30 * | $46.09 | +2.0% | Common | 487836108 |
| AXP | American Express Co | 2,100,420 | $297M | 1.9% | $141.44 * | $81.53 | +52.5% | Common | 025816109 |
| IR | Ingersoll-Rand PLC | 5,754,521 | $283M | 1.8% | $49.21 * | $32.31 | +42.5% | Class A | 45687V106 |
| COR | Amerisource-Bergen | 2,321,256 | $274M | 1.7% | $118.07 * | $68.49 | +43.6% | Common | 03073E105 |
| VZ | Verizon Communicatio | 4,635,747 | $270M | 1.7% | $58.15 * | $32.19 | +31.2% | Common | 92343V104 |
| EBAY | Ebay Inc | 4,257,235 | $261M | 1.6% | $61.24 * | $48.06 | +10.7% | Common | 278642103 |
| WAB | Westinghouse Air Brake Technologies | 3,281,172 | $260M | 1.6% | $79.16 * | $61.62 | +22.5% | Common | 929740108 |
| MRK | Merck & Co Inc | 3,356,428 | $259M | 1.6% | $77.09 * | $61.52 | +2.5% | Common | 58933Y105 |
| HOG | Harley Davidson Inc | 6,448,717 | $259M | 1.6% | $40.10 * | $41.00 | -9.3% | Common | 412822108 |
| TU | Telus Corp | 12,969,684 | $258M | 1.6% | $19.90 * | $17.91 | +16.0% | Common | 87971M103 |
| CAE | CAE Inc | 8,983,565 | $256M | 1.6% | $28.48 * | $15.39 | +72.8% | Common | 124765108 |
| — | Cdn Pacific Railway | 660,239 | $252M | 1.6% | $381.71 | $153.79 | — | Common | 13645T100 |
| CNQ | Cdn Natural Res | 7,874,699 | $243M | 1.5% | $30.89 * | $9.13 | +18.4% | Common | 136385101 |
| AMP | Ameriprise Financial | 1,029,880 | $239M | 1.5% | $232.45 * | $121.22 | +65.7% | Common | 03076C106 |
| KMB | Kimberly Clark Corp | 1,699,924 | $236M | 1.5% | $139.05 * | $101.84 | +8.8% | Common | 494368103 |
| CPB | Campbell Soup Co | 4,658,142 | $234M | 1.5% | $50.27 * | $37.87 | +6.8% | Common | 134429109 |
| GEN | NortonLifeLock | 10,641,625 | $226M | 1.4% | $21.26 * | $15.13 | +25.2% | Common | 668771108 |
| SU | Suncor Energy Inc | 10,803,271 | $226M | 1.4% | $20.89 * | $23.77 | -31.9% | Common | 867224107 |
| FLS | Flowserve Corp | 5,628,478 | $218M | 1.4% | $38.81 * | $30.92 | +12.0% | Common | 34354P105 |
| DOX | Amdocs Ltd | 2,842,540 | $199M | 1.3% | $70.15 * | $53.25 | +27.9% | Ordinary | G02602103 |
| FNV | Franco Nevada Corp | 1,440,622 | $180M | 1.1% | $125.24 * | $76.87 | +49.7% | Common | 351858105 |
| CMCSA | Comcast Corp | 3,227,419 | $175M | 1.1% | $54.11 * | $28.76 | +60.4% | Common | 20030N101 |
| CMI | Cummins Inc | 538,243 | $139M | 0.9% | $259.11 * | $125.34 | +77.0% | Common | 231021106 |
| — | Thomson Reuters Corp | 1,592,064 | $139M | 0.9% | $87.55 | $49.50 | — | Common | 884903709 |
| CCJ | Cameco Corp | 8,099,358 | $134M | 0.8% | $16.57 * | $14.18 | +7.0% | Common | 13321L108 |
| BNS | Bank of Nova Scotia | 2,004,850 | $125M | 0.8% | $62.52 * | $40.22 | +11.4% | Common | 064149107 |
| SEIC | SEI Investments | 2,056,391 | $125M | 0.8% | $60.93 * | $50.60 | +8.4% | Common | 784117103 |
| TECK | Teck Resources Ltd | 6,517,930 | $125M | 0.8% | $19.14 * | $16.32 | +24.1% | Class B Sub VTG | 878742204 |
| PPG | PPG Industries | 632,411 | $95.03M | 0.6% | $150.26 * | $86.36 | +50.6% | Common | 693506107 |
| — | TE Connectivity | 701,459 | $90.56M | 0.6% | $129.11 | $99.10 | — | Reg Shs | H84989104 |
| AZO | AutoZone Inc | 60,584 | $85.08M | 0.5% | $1404.30 * | $646.04 | +91.6% | Common | 053332102 |
| JPM | JPMorgan Chase & Co | 468,857 | $71.37M | 0.4% | $152.23 * | $86.29 | +47.5% | Common | 46625H100 |
| CIGI | Colliers Intl | 654,318 | $64.25M | 0.4% | $98.19 | $56.90 | +70.3% | Sub Vtg | 194693107 |
| AGI | Alamos Gold In | 8,008,708 | $62.54M | 0.4% | $7.81 | $5.92 | +30.2% | Class A | 011532108 |
| FTS | Fortis Inc | 1,263,350 | $54.78M | 0.3% | $43.36 * | $33.97 | +0.0% | Common | 349553107 |
| BBU | Brookfield Business Partners | 1,241,010 | $50.06M | 0.3% | $40.34 | $40.34 | — | Unit LTD LP | G16234109 |
| BIIB | Biogen | 172,532 | $48.27M | 0.3% | $279.75 * | $269.69 | 0.0% | Common | 09062X103 |
| PH | Parker Hannifin Corp | 139,883 | $44.12M | 0.3% | $315.43 * | $108.48 | +149.4% | Common | 701094104 |
| FSV | FirstService | 195,225 | $28.96M | 0.2% | $148.34 * | $90.75 | +55.9% | Common | 33767E202 |
| DNN | Denison Mines Corp | 18,252,110 | $19.88M | 0.1% | $1.09 * | $0.49 | +94.9% | Common | 248356107 |
| — | CRH Medical Corp | 3,958,612 | $15.64M | 0.1% | $3.95 | $2.57 | — | Common | 12626F105 |
| EFA | iShares MSCI EAFE ETF | 42,448 | $3.218M | 0.0% | $75.81 | $10.89 | — | ETF | 464287465 |
| BRK/A | Berkshire Hathaway | 1 | $385K | 0.0% | $385000.00 * | $325723.70 | +12.6% | Class A | 084670108 |
| — | GlaxoSmithKline | 10,130 | $361K | 0.0% | $35.64 | $35.80 | — | Sponsored ADR | 37733W105 |
| SNN | Smith & Nephew | 6,310 | $239K | 0.0% | $37.88 | $38.86 | — | ADR (2 ORD) | 83175M205 |
| CM | Canadian Imperial Bk | 770 | $75,000 | 0.0% | $97.40 * | $26.06 | +43.1% | Common | 136069101 |
| GOOG | Alphabet | 26 | $53,000 | 0.0% | $2038.46 * | $52.77 | +86.6% | Class C | 02079K107 |
| PEP | PepsiCo | 75 | $10,000 | 0.0% | $133.33 * | $112.78 | +4.6% | Common | 713448108 |