Location: Toronto, Ontario, Canada
CIK: 0001361974 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 14, 2022
Total Value: $17.52B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TD | Toronto Dominion Bk | 18,932,612 | $1.448B | 8.3% | $43.80 | +66.5% | Common | 891160509 |
| RY | Royal Bank Cda | 8,445,336 | $894M | 5.1% | $61.05 | +70.0% | Common | 780087102 |
| — | Brookfield Asset Mgt | 13,247,332 | $798M | 4.6% | $39.13 | — | Class A Ltd Vtg | 112585104 |
| CNI | Cdn Natl Railway | 6,286,885 | $771M | 4.4% | $75.68 | +54.3% | Common | 136375102 |
| RCI | Rogers Communications | 14,662,358 | $697M | 4.0% | $44.62 | +5.1% | Class B Non VTG | 775109200 |
| SLF | Sun Life Fncl Inc | 11,329,308 | $629M | 3.6% | $37.36 | +48.0% | Common | 866796105 |
| TRP | TC Energy | 13,174,084 | $611M | 3.5% | $34.41 | +15.9% | Common | 87807B107 |
| QSR | Restaurant Brands International | 8,678,380 | $525M | 3.0% | $59.73 | -1.3% | Common | 76131D103 |
| NTR | Nutrien Ltd | 5,981,919 | $449M | 2.6% | $38.54 | +59.9% | Common | 67077M108 |
| MFC | Manulife Fincl Corp | 23,094,468 | $439M | 2.5% | $18.14 | +6.7% | Common | 56501R106 |
| MGA | Magna Intl Inc | 5,407,549 | $437M | 2.5% | $34.15 | +106.4% | Common | 559222401 |
| SU | Suncor Energy Inc | 17,143,200 | $428M | 2.4% | $21.95 | -5.9% | Common | 867224107 |
| — | Cdn Pacific Railway | 5,908,535 | $424M | 2.4% | $82.73 | — | Common | 13645T100 |
| OTEX | Open Text Corp | 8,941,815 | $423M | 2.4% | $27.32 | +59.1% | Common | 683715106 |
| FTS | Fortis Inc | 8,515,935 | $410M | 2.3% | $37.33 | +3.3% | Common | 349553107 |
| BMO | Bank of Montreal | 3,405,461 | $366M | 2.1% | $56.33 | +60.8% | Common | 063671101 |
| OMC | Omnicom Group Inc | 4,880,032 | $358M | 2.0% | $55.66 | +10.4% | Common | 681919106 |
| AMGN | Amgen Inc | 1,575,331 | $354M | 2.0% | $177.93 | +4.1% | Common | 031162100 |
| KMB | Kimberly Clark Corp | 2,389,107 | $341M | 1.9% | $105.06 | +9.7% | Common | 494368103 |
| MRK | Merck & Co Inc | 4,325,526 | $332M | 1.9% | $62.18 | +12.4% | Common | 58933Y105 |
| DOX | Amdocs Ltd | 4,426,292 | $331M | 1.9% | $59.22 | +15.9% | Ordinary | G02602103 |
| — | Kellogg Co | 5,090,438 | $328M | 1.9% | $46.50 | +9.9% | Common | 487836108 |
| WAB | Westinghouse Air Brake Technologies | 3,502,699 | $323M | 1.8% | $63.40 | +41.3% | Common | 929740108 |
| VZ | Verizon Communicatio | 5,809,070 | $302M | 1.7% | $34.36 | +17.5% | Common | 92343V104 |
| EBAY | Ebay Inc | 4,370,847 | $291M | 1.7% | $49.48 | +33.4% | Common | 278642103 |
| AMP | Ameriprise Financial | 960,271 | $290M | 1.7% | $130.97 | +112.5% | Common | 03076C106 |
| CPB | Campbell Soup Co | 6,600,084 | $287M | 1.6% | $38.68 | -6.4% | Common | 134429109 |
| GEN | NortonLifeLock | 11,030,301 | $287M | 1.6% | $17.20 | +34.9% | Common | 668771108 |
| TU | Telus Corp | 11,976,926 | $281M | 1.6% | $17.91 | +27.7% | Common | 87971M103 |
| HOG | Harley Davidson Inc | 6,998,304 | $264M | 1.5% | $41.17 | -9.3% | Common | 412822108 |
| CAE | CAE Inc | 10,269,852 | $258M | 1.5% | $18.50 | +50.8% | Common | 124765108 |
| COR | Amerisource-Bergen | 1,788,141 | $238M | 1.4% | $70.36 | +66.4% | Common | 03073E105 |
| PII | Polaris Industries | 2,033,213 | $223M | 1.3% | $130.86 | -10.0% | Common | 731068102 |
| BIIB | Biogen | 913,536 | $219M | 1.3% | $291.12 | -11.7% | Common | 09062X103 |
| MLKN | Millerknoll Inc | 5,289,330 | $207M | 1.2% | $36.68 | -7.5% | Common | 600544100 |
| — | Ritchie Bros. Auctioneers | 3,352,637 | $205M | 1.2% | $61.29 | — | Common | 767744105 |
| FLS | Flowserve Corp | 6,138,990 | $188M | 1.1% | $31.37 | -3.4% | Common | 34354P105 |
| AXP | American Express Co | 1,095,738 | $179M | 1.0% | $92.10 | +75.7% | Common | 025816109 |
| SEIC | SEI Investments | 2,824,422 | $172M | 1.0% | $52.65 | +10.9% | Common | 784117103 |
| CMCSA | Comcast Corp | 3,381,619 | $170M | 1.0% | $30.84 | +49.6% | Common | 20030N101 |
| GNTX | Gentex Corp | 4,216,279 | $147M | 0.8% | $35.48 | 0.0% | Common | 371901109 |
| — | Interpublic Group of Companies Inc | 3,553,307 | $133M | 0.8% | $31.06 | 0.0% | Common | 460690100 |
| BNS | Bank of Nova Scotia | 1,851,032 | $131M | 0.7% | $40.22 | +31.4% | Common | 064149107 |
| CMI | Cummins Inc | 588,918 | $128M | 0.7% | $133.05 | +54.7% | Common | 231021106 |
| IR | Ingersoll-Rand PLC | 2,019,064 | $125M | 0.7% | $32.96 | +71.9% | Class A | 45687V106 |
| FNV | Franco Nevada Corp | 888,003 | $123M | 0.7% | $76.87 | +73.1% | Common | 351858105 |
| DOO | BRP Inc | 1,018,086 | $88.98M | 0.5% | $83.68 | 0.0% | Com Sun Vtg | 05577W200 |
| AZO | AutoZone Inc | 38,678 | $81.08M | 0.5% | $1025.09 | +81.6% | Common | 053332102 |
| PH | Parker Hannifin Corp | 224,561 | $71.44M | 0.4% | $173.26 | +69.0% | Common | 701094104 |
| AGI | Alamos Gold In | 8,691,418 | $66.7M | 0.4% | $6.14 | +21.9% | Class A | 011532108 |
| CIGI | Colliers Intl | 434,288 | $64.53M | 0.4% | $56.90 | +146.2% | Sub Vtg | 194693107 |
| PPG | PPG Industries | 370,625 | $63.91M | 0.4% | $88.60 | +66.5% | Common | 693506107 |
| BBU | Brookfield Business Partners | 1,096,290 | $50.2M | 0.3% | $40.34 | — | Unit LTD LP | G16234109 |
| NTAP | NetApp | 533,480 | $49.07M | 0.3% | $75.95 | +7.3% | Common | 64110D104 |
| DNN | Denison Mines Corp | 12,092,650 | $16.6M | 0.1% | $0.49 | +232.0% | Common | 248356107 |
| EFA | iShares MSCI EAFE ETF | 40,108 | $3.157M | 0.0% | $12.30 | — | ETF | 464287465 |
| — | GlaxoSmithKline | 12,235 | $539K | 0.0% | $36.84 | — | Sponsored ADR | 37733W105 |
| BRK/A | Berkshire Hathaway | 1 | $450K | 0.0% | $325723.70 | +32.6% | Class A | 084670108 |
| SNN | Smith & Nephew | 12,495 | $432K | 0.0% | $37.13 | — | ADR (2 ORD) | 83175M205 |
| — | Unilever plc | 5,735 | $308K | 0.0% | $53.71 | — | Spon ADR New | 904767704 |
| TECK | Teck Resources Ltd | 4,780 | $137K | 0.0% | $16.32 | +68.1% | Class B Sub VTG | 878742204 |
| MSFT | Microsoft | 269 | $90,000 | 0.0% | $281.71 | +11.3% | Common | 594918104 |
| CM | Canadian Imperial Bk | 775 | $90,000 | 0.0% | $26.06 | +85.8% | Common | 136069101 |
| GOOG | Alphabet | 26 | $75,000 | 0.0% | $52.77 | +171.8% | Class C | 02079K107 |
| ORCL | Oracle Corp | 210 | $18,000 | 0.0% | $42.96 | +106.9% | Common | 68389X105 |
| PEP | PepsiCo | 50 | $8,000 | 0.0% | $112.78 | +27.2% | Common | 713448108 |
| CNQ | Cdn Natural Res | 3 | $0 | 0.0% | $9.13 | +83.2% | Common | 136385101 |