Location: Toronto, Ontario, Canada
CIK: 0001361974 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 12, 2021
Total Value: $16.34B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TD | Toronto Dominion Bk | 19,913,846 | $1.319B | 8.1% | $66.24 | $43.80 | +52.2% | Common | 891160509 |
| RY | Royal Bank Cda | 8,551,034 | $851M | 5.2% | $99.56 * | $61.05 | +66.9% | Common | 780087102 |
| — | Brookfield Asset Mgt | 14,120,727 | $757M | 4.6% | $53.62 | $39.13 | — | Class A Ltd Vtg | 112585104 |
| CNI | Cdn Natl Railway | 6,043,551 | $701M | 4.3% | $115.96 * | $74.02 | +37.2% | Common | 136375102 |
| RCI | Rogers Communications | 14,823,019 | $693M | 4.2% | $46.73 * | $44.62 | +12.8% | Class B Non VTG | 775109200 |
| TRP | TC Energy | 13,335,859 | $642M | 3.9% | $48.16 * | $34.41 | +12.2% | Common | 87807B107 |
| SLF | Sun Life Fncl Inc | 11,464,880 | $591M | 3.6% | $51.51 | $37.36 | +37.7% | Common | 866796105 |
| OTEX | Open Text Corp | 9,054,628 | $442M | 2.7% | $48.84 * | $27.32 | +68.0% | Common | 683715106 |
| MGA | Magna Intl Inc | 5,466,059 | $412M | 2.5% | $75.30 * | $34.15 | +107.7% | Common | 559222401 |
| NTR | Nutrien Ltd | 6,074,428 | $395M | 2.4% | $64.95 * | $38.54 | +38.7% | Common | 67077M108 |
| QSR | Restaurant Brands International | 6,311,596 | $387M | 2.4% | $61.30 * | $60.02 | +6.7% | Common | 76131D103 |
| MFC | Manulife Fincl Corp | 19,661,071 | $379M | 2.3% | $19.26 | $17.93 | +8.5% | Common | 56501R106 |
| SU | Suncor Energy Inc | 17,366,205 | $360M | 2.2% | $20.75 * | $21.95 | -23.6% | Common | 867224107 |
| OMC | Omnicom Group Inc | 4,868,162 | $353M | 2.2% | $72.46 * | $55.66 | +14.2% | Common | 681919106 |
| BMO | Bank of Montreal | 3,451,857 | $345M | 2.1% | $99.89 * | $56.33 | +49.0% | Common | 063671101 |
| EBAY | Ebay Inc | 4,761,129 | $332M | 2.0% | $69.67 * | $49.48 | +33.7% | Common | 278642103 |
| DOX | Amdocs Ltd | 4,374,857 | $331M | 2.0% | $75.71 * | $59.11 | +19.1% | Ordinary | G02602103 |
| — | Kellogg Co | 5,091,063 | $325M | 2.0% | $63.92 * | $46.50 | +10.5% | Common | 487836108 |
| MRK | Merck& Co Inc | 4,294,301 | $323M | 2.0% | $75.11 * | $62.18 | +6.4% | Common | 58933Y105 |
| AMGN | Amgen Inc | 1,477,747 | $314M | 1.9% | $212.65 * | $177.45 | +12.8% | Common | 031162100 |
| KMB | Kimberly Clark Corp | 2,361,922 | $313M | 1.9% | $132.44 * | $104.94 | +10.1% | Common | 494368103 |
| FTS | Fortis Inc | 7,016,235 | $311M | 1.9% | $44.39 * | $37.06 | +3.1% | Common | 349553107 |
| WAB | Westinghouse Air Brake Technologies | 3,588,684 | $309M | 1.9% | $86.21 * | $63.40 | +32.5% | Common | 929740108 |
| VZ | Verizon Communicatio | 5,709,365 | $308M | 1.9% | $54.01 * | $34.26 | +23.5% | Common | 92343V104 |
| AMP | Ameriprise Financial | 1,121,495 | $296M | 1.8% | $264.12 * | $130.97 | +87.2% | Common | 03076C106 |
| CPB | Campbell Soup Co | 6,583,009 | $275M | 1.7% | $41.81 * | $38.68 | -3.3% | Common | 134429109 |
| TU | Telus Corp | 12,072,039 | $266M | 1.6% | $21.99 * | $17.91 | +25.9% | Common | 87971M103 |
| HOG | Harley Davidson Inc | 6,991,279 | $256M | 1.6% | $36.61 * | $41.17 | -2.0% | Common | 412822108 |
| GEN | NortonLifeLock | 9,475,819 | $240M | 1.5% | $25.30 * | $16.22 | +46.5% | Common | 668771108 |
| CAE | CAE Inc | 7,830,503 | $234M | 1.4% | $29.89 | $15.57 | +90.1% | Common | 124765108 |
| PII | Polaris Industries | 1,879,607 | $225M | 1.4% | $119.66 * | $131.92 | -3.7% | Common | 731068102 |
| COR | Amerisource-Bergen | 1,781,311 | $213M | 1.3% | $119.45 * | $70.36 | +59.7% | Common | 03073E105 |
| FLS | Flowserve Corp | 6,119,775 | $212M | 1.3% | $34.67 * | $31.37 | +13.7% | Common | 34354P105 |
| — | Cdn Pacific Railway | 3,056,245 | $200M | 1.2% | $65.34 | $92.96 | — | Common | 13645T100 |
| AZO | AutoZone Inc | 112,617 | $191M | 1.2% | $1697.99 * | $1025.09 | +56.5% | Common | 053332102 |
| CMCSA | Comcast Corp | 3,379,020 | $189M | 1.2% | $55.93 * | $30.84 | +66.7% | Common | 20030N101 |
| SEIC | SEI Investments | 2,811,087 | $167M | 1.0% | $59.30 * | $52.65 | +9.1% | Common | 784117103 |
| MLKN | Herman Miller | 4,350,186 | $164M | 1.0% | $37.66 | $37.27 | 0.0% | Common | 600544100 |
| AXP | American Express Co | 951,436 | $159M | 1.0% | $167.53 * | $81.53 | +94.1% | Common | 025816109 |
| BIIB | Biogen | 550,016 | $156M | 1.0% | $282.99 * | $313.59 | +4.5% | Common | 09062X103 |
| IR | Ingersoll-Rand PLC | 3,019,645 | $152M | 0.9% | $50.41 | $32.96 | +53.6% | Class A | 45687V106 |
| TECK | Teck Resources Ltd | 6,079,465 | $151M | 0.9% | $24.91 * | $16.32 | +40.4% | Class B Sub VTG | 878742204 |
| ORCL | Oracle Corp | 1,660,510 | $145M | 0.9% | $87.13 * | $42.96 | +94.0% | Common | 68389X105 |
| CMI | Cummins Inc | 586,618 | $132M | 0.8% | $224.56 * | $133.05 | +58.2% | Common | 231021106 |
| FNV | Franco Nevada Corp | 893,594 | $116M | 0.7% | $129.99 * | $76.87 | +83.0% | Common | 351858105 |
| BNS | Bank of Nova Scotia | 1,870,532 | $115M | 0.7% | $61.59 * | $40.22 | +22.9% | Common | 064149107 |
| — | Thomson Reuters Corp | 985,608 | $109M | 0.7% | $110.64 | $49.50 | — | Common | 884903709 |
| — | Ritchie Bros. Auctioneers | 1,104,964 | $68.23M | 0.4% | $61.75 | $61.75 | — | Common | 767744105 |
| AGI | Alamos Gold In | 8,890,568 | $63.98M | 0.4% | $7.20 * | $6.14 | +21.0% | Class A | 011532108 |
| PH | Parker Hannifin Corp | 223,806 | $62.58M | 0.4% | $279.62 | $173.26 | +61.9% | Common | 701094104 |
| CIGI | Colliers Intl | 444,258 | $56.9M | 0.3% | $128.08 * | $56.90 | +120.4% | Sub Vtg | 194693107 |
| JPM | JPMorgan Chase & Co | 339,902 | $55.64M | 0.3% | $163.69 * | $88.52 | +58.5% | Common | 46625H100 |
| PPG | PPG Industries | 369,105 | $52.78M | 0.3% | $143.01 * | $88.60 | +65.6% | Common | 693506107 |
| BBU | Brookfield Business Partners | 1,120,920 | $51.18M | 0.3% | $45.66 | $40.34 | — | Unit LTD LP | G16234109 |
| NTAP | NetApp | 534,810 | $48M | 0.3% | $89.76 * | $75.95 | 0.0% | Common | 64110D104 |
| DNN | Denison Mines Corp | 12,381,910 | $18M | 0.1% | $1.45 * | $0.49 | +145.6% | Common | 248356107 |
| EFA | iShares MSCI EAFE ETF | 40,433 | $3.154M | 0.0% | $78.01 | $12.30 | — | ETF | 464287465 |
| — | GlaxoSmithKline | 11,230 | $429K | 0.0% | $38.20 | $36.20 | — | Sponsored ADR | 37733W105 |
| BRK/A | Berkshire Hathaway | 1 | $411K | 0.0% | $411000.00 * | $325723.70 | +29.8% | Class A | 084670108 |
| SNN | Smith & Nephew | 11,430 | $392K | 0.0% | $34.30 | $37.37 | — | ADR (2 ORD) | 83175M205 |
| CM | Canadian Imperial Bk | 770 | $85,000 | 0.0% | $110.39 * | $26.06 | +82.2% | Common | 136069101 |
| MSFT | Microsoft | 261 | $73,000 | 0.0% | $279.69 | $280.73 | 0.0% | Common | 594918104 |
| GOOG | Alphabet | 26 | $69,000 | 0.0% | $2653.85 * | $52.77 | +159.3% | Class C | 02079K107 |
| CNQ | Cdn Natural Res | 1,293 | $47,000 | 0.0% | $36.35 * | $9.13 | +47.4% | Common | 136385101 |
| BABA | Alibaba Group Holding | 100 | $14,000 | 0.0% | $140.00 | $140.00 | — | Sponsored ADS | 01609W102 |
| PEP | PepsiCo | 50 | $7,000 | 0.0% | $140.00 * | $112.78 | +19.7% | Common | 713448108 |