Location: Toronto, Ontario, Canada
CIK: 0001361974 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 15, 2022
Total Value: $16.1B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| RY | Royal Bank Cda | 10,964,546 | $1.06B | 6.6% | $96.67 * | $73.70 | +38.8% | Common | 780087102 |
| TD | Toronto Dominion Bk | 12,792,129 | $837M | 5.2% | $65.47 * | $44.32 | +63.8% | Common | 891160509 |
| RCI | Rogers Communications | 13,926,783 | $666M | 4.1% | $47.84 * | $44.62 | +17.3% | Class B Non VTG | 775109200 |
| TRP | TC Energy | 12,551,107 | $649M | 4.0% | $51.72 * | $34.41 | +34.1% | Common | 87807B107 |
| — | Brookfield Asset Mgt | 13,243,121 | $588M | 3.7% | $44.41 | $39.29 | — | Class A Ltd Vtg | 112585104 |
| CNI | Cdn Natl Railway | 4,850,626 | $545M | 3.4% | $112.30 * | $76.90 | +41.3% | Common | 136375102 |
| SLF | Sun Life Fncl Inc | 10,763,497 | $492M | 3.1% | $45.74 * | $37.36 | +33.3% | Common | 866796105 |
| QSR | Restaurant Brands International | 8,869,290 | $444M | 2.8% | $50.08 * | $59.42 | -10.0% | Common | 76131D103 |
| MFC | Manulife Fincl Corp | 25,382,613 | $439M | 2.7% | $17.31 * | $18.40 | +2.7% | Common | 56501R106 |
| MGA | Magna Intl Inc | 7,931,388 | $435M | 2.7% | $54.82 * | $43.25 | +23.7% | Common | 559222401 |
| AMGN | Amgen Inc | 1,669,941 | $406M | 2.5% | $243.30 * | $179.81 | +21.6% | Common | 031162100 |
| — | Ritchie Bros. Auctioneers | 5,973,349 | $388M | 2.4% | $64.96 | $60.79 | — | Common | 767744105 |
| FTS | Fortis Inc | 8,117,389 | $383M | 2.4% | $47.19 * | $37.33 | +14.0% | Common | 349553107 |
| SU | Suncor Energy Inc | 10,866,665 | $381M | 2.4% | $35.03 * | $21.95 | +43.9% | Common | 867224107 |
| DOX | Amdocs Ltd | 4,458,667 | $371M | 2.3% | $83.31 * | $59.65 | +27.5% | Ordinary | G02602103 |
| MRK | Merck& Co Inc | 3,902,229 | $356M | 2.2% | $91.17 * | $62.39 | +27.0% | Common | 58933Y105 |
| OTEX | Open Text Corp | 9,364,861 | $354M | 2.2% | $37.76 * | $27.90 | +26.8% | Common | 683715106 |
| — | Kellogg Co | 4,609,443 | $329M | 2.0% | $71.34 * | $46.62 | +22.9% | Common | 487836108 |
| — | Cdn Pacific Railway | 4,656,357 | $325M | 2.0% | $69.73 | $80.40 | — | Common | 13645T100 |
| KMB | Kimberly Clark Corp | 2,332,093 | $315M | 2.0% | $135.15 * | $105.33 | +9.0% | Common | 494368103 |
| BMO | Bank of Montreal | 3,235,951 | $311M | 1.9% | $96.00 * | $56.33 | +61.4% | Common | 063671101 |
| CAE | CAE Inc | 12,442,629 | $306M | 1.9% | $24.60 | $19.68 | +25.9% | Common | 124765108 |
| CPB | Campbell Soup Co | 6,286,960 | $302M | 1.9% | $48.05 * | $38.68 | +7.7% | Common | 134429109 |
| NTR | Nutrien | 3,738,510 | $297M | 1.8% | $79.50 * | $38.54 | +124.3% | Common | 67077M108 |
| OMC | Omnicom Group Inc | 4,584,141 | $292M | 1.8% | $63.61 * | $55.66 | +17.1% | Common | 681919106 |
| GEN | NortonLifeLock | 11,696,181 | $257M | 1.6% | $21.96 * | $17.59 | +29.2% | Common | 668771108 |
| WAB | Westinghouse Air Brake Technologies | 2,922,169 | $240M | 1.5% | $82.08 * | $63.40 | +37.7% | Common | 929740108 |
| HOG | Harley Davidson Inc | 7,412,594 | $235M | 1.5% | $31.66 * | $40.94 | -13.2% | Common | 412822108 |
| AMP | Ameriprise Financial | 951,573 | $226M | 1.4% | $237.68 * | $134.35 | +89.0% | Common | 03076C106 |
| PII | Polaris Industries | 2,151,823 | $214M | 1.3% | $99.28 * | $129.64 | -20.1% | Common | 731068102 |
| DOO | BRP Inc | 3,449,115 | $212M | 1.3% | $61.44 * | $76.24 | -5.4% | Com Sun Vtg | 05577W200 |
| SEIC | SEI Investments | 3,900,561 | $211M | 1.3% | $54.02 | $53.60 | -0.3% | Common | 784117103 |
| GIB | CGI Group | 2,617,307 | $208M | 1.3% | $79.53 | $80.25 | 0.0% | Cl A Sub Vtg | 12532H104 |
| BIIB | Biogen | 966,186 | $197M | 1.2% | $203.94 | $286.76 | -28.7% | Common | 09062X103 |
| AXP | American Express Co | 1,410,797 | $196M | 1.2% | $138.62 * | $108.41 | +45.3% | Common | 025816109 |
| EBAY | Ebay Inc | 4,645,157 | $194M | 1.2% | $41.67 * | $49.49 | -8.2% | Common | 278642103 |
| FLS | Flowserve Corp | 6,488,355 | $186M | 1.2% | $28.63 * | $31.29 | -5.5% | Common | 34354P105 |
| — | BlackRock | 297,027 | $181M | 1.1% | $609.04 | $670.83 | — | Common | 09247X101 |
| VZ | Verizon Communicatio | 3,562,089 | $181M | 1.1% | $50.75 * | $34.57 | +16.0% | Common | 92343V104 |
| NTAP | NetApp | 2,555,057 | $167M | 1.0% | $65.24 | $69.10 | -4.8% | Common | 64110D104 |
| — | Interpublic Group of Companies | 5,789,664 | $159M | 1.0% | $27.53 | $30.62 | -10.1% | Common | 460690100 |
| CMCSA | Comcast Corp | 3,994,447 | $157M | 1.0% | $39.24 * | $32.11 | +19.5% | Common | 20030N101 |
| CMI | Cummins Inc | 801,301 | $155M | 1.0% | $193.53 * | $148.15 | +23.6% | Common | 231021106 |
| MLKN | Millerknoll | 5,618,765 | $148M | 0.9% | $26.27 | $36.25 | -26.4% | Common | 600544100 |
| GNTX | Gentex | 5,197,836 | $145M | 0.9% | $27.97 * | $34.57 | -15.8% | Common | 371901109 |
| COR | Amerisource-Bergen | 986,905 | $140M | 0.9% | $141.48 * | $72.41 | +103.9% | Common | 03073E105 |
| TU | Telus Corp | 6,119,831 | $136M | 0.8% | $22.24 * | $17.91 | +38.1% | Common | 87971M103 |
| FNV | Franco Nevada Corp | 836,501 | $110M | 0.7% | $131.32 * | $76.87 | +85.9% | Common | 351858105 |
| BNS | Bank of Nova Scotia | 1,750,308 | $103M | 0.6% | $59.08 * | $40.22 | +31.9% | Common | 064149107 |
| SGI | Tempur Sealy International | 4,608,808 | $98.49M | 0.6% | $21.37 * | $29.16 | -11.6% | Common | 88023U101 |
| PH | Parker Hannifin Corp | 366,332 | $90.14M | 0.6% | $246.05 * | $205.50 | +24.1% | Common | 701094104 |
| AZO | AutoZone Inc | 33,389 | $71.76M | 0.4% | $2149.09 * | $1025.09 | +100.6% | Common | 053332102 |
| AGI | Alamos Gold In | 8,408,248 | $58.89M | 0.4% | $7.00 * | $6.14 | +23.5% | Class A | 011532108 |
| PPG | PPG Industries | 393,840 | $45.03M | 0.3% | $114.34 | $90.72 | +27.5% | Common | 693506107 |
| CIGI | Colliers Intl | 386,238 | $42.25M | 0.3% | $109.38 * | $56.90 | +98.6% | Sub Vtg | 194693107 |
| BBU | Brookfield Business Partners | 1,054,910 | $22.3M | 0.1% | $21.13 | $40.34 | — | Unit LTD LP | G16234109 |
| BBUC | Brookfield Business Partners | 528,645 | $12.07M | 0.1% | $22.83 * | $30.46 | -14.8% | Cl A Exc Sub Vtg | 11259V106 |
| DNN | Denison Mines Corp | 11,711,750 | $11.54M | 0.1% | $0.98 * | $0.49 | +159.7% | Common | 248356107 |
| MAS | Masco | 212,144 | $10.73M | 0.1% | $50.60 * | $49.33 | 0.0% | Common | 574599106 |
| EFA | iShares MSCI EAFE ETF | 44,196 | $2.763M | 0.0% | $62.52 | $17.28 | — | ETF | 464287465 |
| CM | Canadian Imperial Bk | 13,540 | $656K | 0.0% | $48.45 * | $44.68 | +2.5% | Common | 136069101 |
| — | GlaxoSmithKline | 12,775 | $556K | 0.0% | $43.52 | $37.33 | — | Sponsored ADR | 37733W105 |
| BRK/A | Berkshire Hathaway | 1 | $408K | 0.0% | $408000.00 * | $325723.70 | +44.7% | Class A | 084670108 |
| SNN | Smith & Nephew | 13,055 | $364K | 0.0% | $27.88 | $36.73 | — | ADR (2 ORD) | 83175M205 |
| — | Unilever plc | 6,025 | $276K | 0.0% | $45.81 | $53.07 | — | Spon ADR New | 904767704 |
| MSFT | Microsoft | 261 | $67,000 | 0.0% | $256.70 * | $281.71 | -6.5% | Common | 594918104 |
| GOOG | Alphabet | 26 | $56,000 | 0.0% | $2153.85 * | $52.77 | +122.2% | Class C | 02079K107 |
| PEP | PepsiCo | 50 | $8,000 | 0.0% | $160.00 * | $112.78 | +32.8% | Common | 713448108 |
| CNQ | Cdn Natural Res | 2 | $0 | 0.0% | $0.00 | $9.13 | +180.5% | Common | 136385101 |