Location: Toronto, Ontario, Canada
CIK: 0001361974 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 12, 2022
Total Value: $17.67B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| RY | Royal Bank Cda | 11,225,245 | $1.236B | 7.0% | $110.15 | $73.70 | +52.1% | Common | 780087102 |
| TD | Toronto Dominion Bk | 12,558,388 | $997M | 5.6% | $79.38 | $43.80 | +84.0% | Common | 891160509 |
| RCI | Rogers Communications | 14,276,926 | $808M | 4.6% | $56.63 * | $44.62 | +15.9% | Class B Non VTG | 775109200 |
| — | Brookfield Asset Mgt | 12,855,273 | $727M | 4.1% | $56.56 | $39.13 | — | Class A Ltd Vtg | 112585104 |
| TRP | TC Energy | 12,822,016 | $723M | 4.1% | $56.43 * | $34.41 | +25.0% | Common | 87807B107 |
| CNI | Cdn Natl Railway | 4,672,005 | $627M | 3.5% | $134.20 * | $75.68 | +52.9% | Common | 136375102 |
| SLF | Sun Life Fncl Inc | 11,011,647 | $615M | 3.5% | $55.86 | $37.36 | +47.4% | Common | 866796105 |
| MFC | Manulife Fincl Corp | 25,986,356 | $554M | 3.1% | $21.33 * | $18.40 | +11.4% | Common | 56501R106 |
| QSR | Restaurant Brands International | 8,432,333 | $493M | 2.8% | $58.45 * | $59.73 | -4.8% | Common | 76131D103 |
| MGA | Magna Intl Inc | 7,529,826 | $484M | 2.7% | $64.23 | $42.70 | +51.0% | Common | 559222401 |
| FTS | Fortis Inc | 8,282,771 | $410M | 2.3% | $49.48 * | $37.33 | +8.1% | Common | 349553107 |
| NTR | Nutrien Ltd | 3,840,641 | $397M | 2.2% | $103.41 * | $38.54 | +90.5% | Common | 67077M108 |
| AMGN | Amgen Inc | 1,621,436 | $392M | 2.2% | $241.82 * | $178.65 | +13.8% | Common | 031162100 |
| BMO | Bank of Montreal | 3,310,391 | $390M | 2.2% | $117.73 * | $56.33 | +74.5% | Common | 063671101 |
| OMC | Omnicom Group Inc | 4,557,286 | $387M | 2.2% | $84.88 * | $55.66 | +26.1% | Common | 681919106 |
| OTEX | Open Text Corp | 8,696,948 | $369M | 2.1% | $42.42 * | $27.32 | +44.4% | Common | 683715106 |
| MRK | Merck& Co Inc | 4,450,426 | $365M | 2.1% | $82.05 * | $62.39 | +12.0% | Common | 58933Y105 |
| SU | Suncor Energy Inc | 11,138,460 | $363M | 2.1% | $32.57 * | $21.95 | +16.2% | Common | 867224107 |
| DOX | Amdocs Ltd | 4,346,237 | $357M | 2.0% | $82.21 * | $59.22 | +21.5% | Ordinary | G02602103 |
| — | Kellogg Co | 5,196,773 | $335M | 1.9% | $64.49 * | $46.62 | +12.7% | Common | 487836108 |
| — | Ritchie Bros. Auctioneers | 5,492,048 | $325M | 1.8% | $59.09 | $60.43 | — | Common | 767744105 |
| — | Cdn Pacific Railway | 3,821,084 | $316M | 1.8% | $82.57 | $82.73 | — | Common | 13645T100 |
| CAE | CAE Inc | 11,907,474 | $310M | 1.8% | $26.04 * | $19.45 | +30.7% | Common | 124765108 |
| VZ | Verizon Communicatio | 5,981,850 | $305M | 1.7% | $50.94 * | $34.57 | +20.0% | Common | 92343V104 |
| KMB | Kimberly Clark Corp | 2,465,687 | $304M | 1.7% | $123.16 * | $105.33 | +8.2% | Common | 494368103 |
| CPB | Campbell Soup Co | 6,786,814 | $302M | 1.7% | $44.57 * | $38.68 | +0.3% | Common | 134429109 |
| GEN | NortonLifeLock | 11,376,541 | $302M | 1.7% | $26.52 * | $17.45 | +45.2% | Common | 668771108 |
| HOG | Harley Davidson Inc | 7,208,664 | $284M | 1.6% | $39.40 * | $41.09 | -6.1% | Common | 412822108 |
| WAB | Westinghouse Air Brake Technologies | 2,908,965 | $280M | 1.6% | $96.17 * | $63.40 | +42.9% | Common | 929740108 |
| AMP | Ameriprise Financial | 925,403 | $278M | 1.6% | $300.36 * | $130.97 | +118.1% | Common | 03076C106 |
| EBAY | Ebay Inc | 4,508,047 | $258M | 1.5% | $57.26 * | $49.62 | +8.9% | Common | 278642103 |
| DOO | BRP Inc | 3,113,867 | $255M | 1.4% | $81.91 * | $76.68 | -4.4% | Com Sun Vtg | 05577W200 |
| AXP | American Express Co | 1,262,900 | $236M | 1.3% | $187.00 * | $102.65 | +67.3% | Common | 025816109 |
| SEIC | SEI Investments | 3,792,881 | $228M | 1.3% | $60.21 * | $53.60 | +5.2% | Common | 784117103 |
| FLS | Flowserve Corp | 6,308,365 | $226M | 1.3% | $35.90 * | $31.34 | -3.8% | Common | 34354P105 |
| PII | Polaris Industries | 2,093,098 | $220M | 1.2% | $105.32 * | $130.37 | -12.6% | Common | 731068102 |
| BIIB | Biogen | 940,161 | $198M | 1.1% | $210.60 * | $289.04 | -24.8% | Common | 09062X103 |
| MLKN | Millerknoll | 5,449,925 | $188M | 1.1% | $34.56 * | $36.55 | -11.6% | Common | 600544100 |
| — | Interpublic Group of Companies | 5,092,319 | $181M | 1.0% | $35.45 * | $31.05 | -0.1% | Common | 460690100 |
| TU | Telus Corp | 6,291,279 | $164M | 0.9% | $26.14 * | $17.91 | +38.0% | Common | 87971M103 |
| CMCSA | Comcast Corp | 3,485,344 | $163M | 0.9% | $46.82 * | $31.19 | +37.4% | Common | 20030N101 |
| COR | Amerisource-Bergen | 960,715 | $149M | 0.8% | $154.71 * | $70.36 | +93.6% | Common | 03073E105 |
| GNTX | Gentex | 4,978,316 | $145M | 0.8% | $29.17 * | $34.81 | -10.7% | Common | 371901109 |
| CMI | Cummins Inc | 697,906 | $143M | 0.8% | $205.11 * | $142.98 | +37.5% | Common | 231021106 |
| FNV | Franco Nevada Corp | 866,063 | $138M | 0.8% | $159.20 * | $76.87 | +80.6% | Common | 351858105 |
| BNS | Bank of Nova Scotia | 1,795,362 | $129M | 0.7% | $71.70 * | $40.22 | +45.8% | Common | 064149107 |
| — | BlackRock | 118,309 | $90.41M | 0.5% | $764.17 | $764.17 | — | Common | 09247X101 |
| AZO | AutoZone Inc | 37,058 | $75.77M | 0.4% | $2044.58 * | $1025.09 | +90.6% | Common | 053332102 |
| AGI | Alamos Gold In | 8,489,798 | $71.34M | 0.4% | $8.40 * | $6.14 | +19.2% | Class A | 011532108 |
| PH | Parker Hannifin Corp | 231,136 | $65.59M | 0.4% | $283.76 | $176.48 | +62.2% | Common | 701094104 |
| NTAP | NetApp | 760,771 | $63.14M | 0.4% | $83.00 * | $76.89 | +2.9% | Common | 64110D104 |
| CIGI | Colliers Intl | 390,118 | $50.87M | 0.3% | $130.39 * | $56.90 | +140.8% | Sub Vtg | 194693107 |
| PPG | PPG Industries | 382,000 | $50.07M | 0.3% | $131.07 * | $89.95 | +48.8% | Common | 693506107 |
| SGI | Tempur Sealy International | 1,412,208 | $39.43M | 0.2% | $27.92 * | $36.84 | 0.0% | Common | 88023U101 |
| IR | Ingersoll-Rand PLC | 700,695 | $35.28M | 0.2% | $50.35 * | $32.96 | +61.8% | Class A | 45687V106 |
| BBU | Brookfield Business Partners | 1,067,580 | $32.61M | 0.2% | $30.55 | $40.34 | — | Unit LTD LP | G16234109 |
| DNN | Denison Mines Corp | 11,819,690 | $19.3M | 0.1% | $1.63 * | $0.49 | +185.5% | Common | 248356107 |
| BBUC | Brookfield Business Partners | 534,525 | $17.32M | 0.1% | $32.40 * | $30.46 | 0.0% | Cl A Exc Sub Vtg | 11259V106 |
| EFA | iShares MSCI EAFE ETF | 41,466 | $3.051M | 0.0% | $73.58 | $14.30 | — | ETF | 464287465 |
| — | GlaxoSmithKline | 13,205 | $575K | 0.0% | $43.54 | $37.33 | — | Sponsored ADR | 37733W105 |
| BRK/A | Berkshire Hathaway | 1 | $528K | 0.0% | $528000.00 * | $325723.70 | +49.1% | Class A | 084670108 |
| SNN | Smith & Nephew | 13,515 | $431K | 0.0% | $31.89 | $36.73 | — | ADR (2 ORD) | 83175M205 |
| — | Unilever plc | 6,215 | $283K | 0.0% | $45.53 | $53.07 | — | Spon ADR New | 904767704 |
| TECK | Teck Resources Ltd | 4,780 | $193K | 0.0% | $40.38 * | $16.32 | +119.0% | Class B Sub VTG | 878742204 |
| CM | Canadian Imperial Bk | 770 | $93,000 | 0.0% | $120.78 * | $26.06 | +101.8% | Common | 136069101 |
| MSFT | Microsoft | 261 | $80,000 | 0.0% | $306.51 * | $281.71 | +3.4% | Common | 594918104 |
| GOOG | Alphabet | 26 | $72,000 | 0.0% | $2769.23 * | $52.77 | +155.7% | Class C | 02079K107 |
| PEP | PepsiCo | 50 | $8,000 | 0.0% | $160.00 * | $112.78 | +31.6% | Common | 713448108 |
| CNQ | Cdn Natural Res | 2 | $0 | 0.0% | $0.00 | $9.13 | +143.8% | Common | 136385101 |