Location: Toronto, Ontario, Canada
CIK: 0001361974 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 13, 2021
Total Value: $16.82B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TD | Toronto Dominion Bk | 20,271,488 | $1.415B | 8.4% | $69.82 | $43.80 | +59.7% | Common | 891160509 |
| RY | Royal Bank Cda | 8,713,163 | $880M | 5.2% | $100.94 | $61.05 | +62.4% | Common | 780087102 |
| RCI | Rogers Communications | 15,098,349 | $800M | 4.8% | $52.97 * | $44.62 | +13.1% | Class B Non VTG | 775109200 |
| — | Brookfield Asset Mgt | 14,446,704 | $734M | 4.4% | $50.83 | $39.13 | — | Class A Ltd Vtg | 112585104 |
| TRP | TC Energy | 13,585,553 | $670M | 4.0% | $49.30 * | $34.41 | +14.3% | Common | 87807B107 |
| CNI | Cdn Natl Railway | 6,158,410 | $647M | 3.8% | $105.12 * | $74.02 | +36.3% | Common | 136375102 |
| SLF | Sun Life Fncl Inc | 11,671,175 | $600M | 3.6% | $51.37 * | $37.36 | +41.4% | Common | 866796105 |
| MGA | Magna Intl Inc | 5,092,351 | $470M | 2.8% | $92.24 * | $31.45 | +160.0% | Common | 559222401 |
| OTEX | Open Text Corp | 9,223,023 | $467M | 2.8% | $50.59 * | $27.32 | +55.1% | Common | 683715106 |
| SU | Suncor Energy Inc | 17,704,475 | $422M | 2.5% | $23.86 * | $21.95 | -13.0% | Common | 867224107 |
| QSR | Restaurant Brands International | 6,128,886 | $393M | 2.3% | $64.19 * | $59.90 | +12.5% | Common | 76131D103 |
| MFC | Manulife Fincl Corp | 19,987,936 | $392M | 2.3% | $19.61 * | $17.93 | +16.8% | Common | 56501R106 |
| OMC | Omnicom Group Inc | 4,672,890 | $374M | 2.2% | $79.99 * | $55.33 | +24.7% | Common | 681919106 |
| NTR | Nutrien Ltd | 6,184,101 | $373M | 2.2% | $60.37 * | $38.54 | +33.2% | Common | 67077M108 |
| BMO | Bank of Montreal | 3,515,597 | $359M | 2.1% | $102.12 * | $56.33 | +44.9% | Common | 063671101 |
| EBAY | Ebay Inc | 4,991,001 | $350M | 2.1% | $70.21 * | $49.48 | +16.7% | Common | 278642103 |
| AMGN | Amgen Inc | 1,358,725 | $331M | 2.0% | $243.75 * | $175.45 | +21.1% | Common | 031162100 |
| DOX | Amdocs Ltd | 4,181,569 | $323M | 1.9% | $77.36 * | $58.59 | +19.3% | Ordinary | G02602103 |
| MRK | Merck& Co Inc | 4,110,081 | $320M | 1.9% | $77.77 * | $62.00 | +3.4% | Common | 58933Y105 |
| — | Kellogg Co | 4,886,178 | $314M | 1.9% | $64.33 * | $46.29 | +11.4% | Common | 487836108 |
| HOG | Harley Davidson Inc | 6,703,412 | $307M | 1.8% | $45.82 | $41.20 | +12.6% | Common | 412822108 |
| VZ | Verizon Communicatio | 5,480,048 | $307M | 1.8% | $56.03 * | $33.92 | +28.0% | Common | 92343V104 |
| KMB | Kimberly Clark Corp | 2,256,642 | $302M | 1.8% | $133.78 * | $104.45 | +7.6% | Common | 494368103 |
| WAB | Westinghouse Air Brake Technologies | 3,654,366 | $301M | 1.8% | $82.30 * | $63.40 | +24.7% | Common | 929740108 |
| FTS | Fortis Inc | 6,702,765 | $296M | 1.8% | $44.10 * | $37.01 | +1.9% | Common | 349553107 |
| IR | Ingersoll-Rand PLC | 5,989,201 | $292M | 1.7% | $48.81 | $32.96 | +48.1% | Class A | 45687V106 |
| CPB | Campbell Soup Co | 6,306,557 | $288M | 1.7% | $45.59 * | $38.73 | +6.3% | Common | 134429109 |
| TU | Telus Corp | 12,310,014 | $275M | 1.6% | $22.34 * | $17.91 | +21.1% | Common | 87971M103 |
| AMP | Ameriprise Financial | 1,072,490 | $267M | 1.6% | $248.88 * | $125.75 | +87.1% | Common | 03076C106 |
| ORCL | Oracle Corp | 3,196,790 | $249M | 1.5% | $77.84 * | $42.96 | +71.3% | Common | 68389X105 |
| — | Cdn Pacific Railway | 3,115,925 | $239M | 1.4% | $76.61 | $92.96 | — | Common | 13645T100 |
| CAE | CAE Inc | 7,729,509 | $237M | 1.4% | $30.69 | $15.39 | +98.8% | Common | 124765108 |
| FLS | Flowserve Corp | 5,859,358 | $236M | 1.4% | $40.32 * | $31.18 | +20.2% | Common | 34354P105 |
| GEN | NortonLifeLock | 8,282,221 | $225M | 1.3% | $27.22 * | $15.13 | +49.4% | Common | 668771108 |
| CMCSA | Comcast Corp | 3,594,316 | $205M | 1.2% | $57.02 * | $30.84 | +59.1% | Common | 20030N101 |
| COR | Amerisource-Bergen | 1,705,131 | $195M | 1.2% | $114.49 * | $68.49 | +59.0% | Common | 03073E105 |
| AXP | American Express Co | 1,021,608 | $169M | 1.0% | $165.23 * | $81.53 | +81.4% | Common | 025816109 |
| SEIC | SEI Investments | 2,687,582 | $167M | 1.0% | $61.97 * | $52.43 | +11.4% | Common | 784117103 |
| AZO | AutoZone Inc | 106,960 | $160M | 0.9% | $1492.21 * | $994.47 | +45.8% | Common | 053332102 |
| — | Thomson Reuters Corp | 1,509,949 | $149M | 0.9% | $98.96 | $49.50 | — | Common | 884903709 |
| PII | Polaris Industries | 1,072,516 | $147M | 0.9% | $136.96 | $135.56 | 0.0% | Common | 731068102 |
| CCJ | Cameco Corp | 7,676,618 | $147M | 0.9% | $19.10 * | $14.18 | +31.4% | Common | 13321L108 |
| TECK | Teck Resources Ltd | 6,188,965 | $142M | 0.8% | $22.95 | $16.32 | +39.4% | Class B Sub VTG | 878742204 |
| CMI | Cummins Inc | 561,003 | $137M | 0.8% | $243.81 * | $129.52 | +76.3% | Common | 231021106 |
| FNV | Franco Nevada Corp | 910,589 | $132M | 0.8% | $144.58 * | $76.87 | +80.4% | Common | 351858105 |
| BNS | Bank of Nova Scotia | 1,903,241 | $123M | 0.7% | $64.80 * | $40.22 | +25.6% | Common | 064149107 |
| CIGI | Colliers Intl | 620,908 | $69.28M | 0.4% | $111.57 * | $56.90 | +91.1% | Sub Vtg | 194693107 |
| PPG | PPG Industries | 355,405 | $60.34M | 0.4% | $169.77 * | $86.36 | +81.0% | Common | 693506107 |
| AGI | Alamos Gold In | 7,598,238 | $57.83M | 0.3% | $7.61 * | $5.92 | +38.7% | Class A | 011532108 |
| BBU | Brookfield Business Partners | 1,176,050 | $54.16M | 0.3% | $46.05 | $40.34 | — | Unit LTD LP | G16234109 |
| JPM | JPMorgan Chase & Co | 325,824 | $50.68M | 0.3% | $155.54 * | $86.29 | +61.9% | Common | 46625H100 |
| BIIB | Biogen | 134,133 | $46.45M | 0.3% | $346.27 * | $269.69 | +12.3% | Common | 09062X103 |
| PH | Parker Hannifin Corp | 145,963 | $44.83M | 0.3% | $307.11 * | $116.09 | +150.7% | Common | 701094104 |
| — | TE Connectivity | 319,285 | $43.17M | 0.3% | $135.21 | $99.10 | — | Reg Shs | H84989104 |
| FSV | FirstService | 185,225 | $31.65M | 0.2% | $170.88 * | $90.75 | +75.9% | Common | 33767E202 |
| DNN | Denison Mines Corp | 17,312,550 | $21.01M | 0.1% | $1.21 | $0.49 | +142.8% | Common | 248356107 |
| — | Brookfield Asset Management Reinsurance Partners | 99,515 | $5.238M | 0.0% | $52.64 | $52.64 | — | Class A Exch LT Vtg | G16169107 |
| EFA | iShares MSCI EAFE ETF | 39,588 | $3.123M | 0.0% | $78.89 | $10.89 | — | ETF | 464287465 |
| — | GlaxoSmithKline | 11,230 | $447K | 0.0% | $39.80 | $36.20 | — | Sponsored ADR | 37733W105 |
| BRK/A | Berkshire Hathaway | 1 | $418K | 0.0% | $418000.00 | $325723.70 | +29.0% | Class A | 084670108 |
| SNN | Smith & Nephew | 7,000 | $304K | 0.0% | $43.43 | $39.31 | — | ADR (2 ORD) | 83175M205 |
| CNQ | Cdn Natural Res | 2,458 | $88,000 | 0.0% | $35.80 * | $9.13 | +45.8% | Common | 136385101 |
| CM | Canadian Imperial Bk | 770 | $87,000 | 0.0% | $112.99 * | $26.06 | +71.6% | Common | 136069101 |
| GOOG | Alphabet | 26 | $65,000 | 0.0% | $2500.00 * | $52.77 | +124.2% | Class C | 02079K107 |
| PEP | PepsiCo | 50 | $7,000 | 0.0% | $140.00 * | $112.78 | +11.9% | Common | 713448108 |