Location: Toronto, Ontario, Canada
CIK: 0001361974 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 14, 2022
Total Value: $14.79B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| RY | Royal Bank Cda | 11,070,647 | $1.004B | 6.8% | $90.73 * | $73.70 | +30.1% | ADR (2 ORD) | 780087102 |
| TD | Toronto Dominion Bk | 13,546,200 | $837M | 5.7% | $61.81 * | $45.46 | +42.4% | Common | 891160509 |
| — | Brookfield Asset Mgt | 12,885,156 | $531M | 3.6% | $41.23 | $39.29 | — | Class A Ltd Vtg | 112585104 |
| CNI | Cdn Natl Railway | 4,753,459 | $517M | 3.5% | $108.83 * | $76.90 | +44.8% | Common | 136375102 |
| TRP | TC Energy | 12,242,292 | $497M | 3.4% | $40.59 * | $34.41 | +20.5% | Common | 87807B107 |
| QSR | Restaurant Brands International | 8,671,710 | $465M | 3.1% | $53.61 * | $59.42 | -4.9% | Class B Non VTG | 76131D103 |
| SLF | Sun Life Fncl Inc | 10,609,027 | $425M | 2.9% | $40.07 * | $37.36 | +20.0% | Common | 866796105 |
| RCI | Rogers Communications | 10,889,426 | $423M | 2.9% | $38.82 * | $44.62 | -0.8% | Common | 775109200 |
| MGA | Magna Intl Inc | 8,302,998 | $397M | 2.7% | $47.81 * | $43.62 | +18.0% | Common | 559222401 |
| BMO | Bank of Montreal | 4,461,340 | $394M | 2.7% | $88.33 * | $63.84 | +31.1% | Common | 063671101 |
| MFC | Manulife Fincl Corp | 24,852,283 | $393M | 2.7% | $15.82 * | $18.40 | -4.7% | Common | 56501R106 |
| SU | Suncor Energy Inc | 13,561,153 | $385M | 2.6% | $28.38 * | $23.08 | +19.8% | Common | 867224107 |
| — | Ritchie Bros. Auctioneers | 5,828,781 | $367M | 2.5% | $62.97 | $60.79 | — | Common | 767744105 |
| AMGN | Amgen Inc | 1,541,179 | $347M | 2.3% | $225.40 * | $179.81 | +21.2% | Common | 031162100 |
| — | Cdn Pacific Railway | 4,932,562 | $332M | 2.2% | $67.27 | $79.66 | — | Common | 13645T100 |
| DOX | Amdocs Ltd | 3,896,542 | $310M | 2.1% | $79.45 | $59.65 | +31.7% | Ordinary | G02602103 |
| NTR | Nutrien | 3,653,315 | $307M | 2.1% | $84.04 * | $38.54 | +99.8% | Common | 67077M108 |
| FTS | Fortis Inc | 7,917,294 | $303M | 2.0% | $38.29 * | $37.33 | +6.0% | Common | 349553107 |
| CPB | Campbell Soup Co | 6,231,989 | $294M | 2.0% | $47.12 * | $38.68 | +13.0% | Common | 134429109 |
| OMC | Omnicom Group Inc | 4,563,160 | $288M | 1.9% | $63.09 * | $55.66 | +8.3% | Common | 681919106 |
| — | Kellogg Co | 4,129,497 | $288M | 1.9% | $69.66 * | $46.62 | +31.2% | Common | 487836108 |
| MRK | Merck& Co Inc | 3,330,626 | $287M | 1.9% | $86.12 * | $62.39 | +28.9% | Common | 58933Y105 |
| HOG | Harley Davidson Inc | 7,341,872 | $256M | 1.7% | $34.88 * | $40.94 | -8.3% | Common | 412822108 |
| BIIB | Biogen | 957,981 | $256M | 1.7% | $267.00 * | $286.76 | -25.9% | Common | 09062X103 |
| KMB | Kimberly Clark Corp | 2,189,100 | $246M | 1.7% | $112.54 | $105.33 | +8.5% | Common | 494368103 |
| OTEX | Open Text Corp | 9,172,271 | $244M | 1.7% | $26.64 * | $27.90 | +13.7% | Common | 683715106 |
| AMP | Ameriprise Financial | 944,015 | $238M | 1.6% | $251.95 | $134.35 | +86.6% | Common | 03076C106 |
| GEN | NortonLifeLock | 11,599,329 | $234M | 1.6% | $20.14 * | $17.59 | +22.3% | Common | 668771108 |
| AXP | American Express Co | 1,620,130 | $219M | 1.5% | $134.91 * | $113.13 | +28.1% | Common | 025816109 |
| DOO | BRP Inc | 3,359,580 | $209M | 1.4% | $62.08 * | $76.24 | -10.4% | Com Sun Vtg | 05577W200 |
| PII | Polaris Industries | 2,133,541 | $204M | 1.4% | $95.65 * | $129.64 | -13.5% | Common | 731068102 |
| GIB | CGI Group | 2,555,262 | $194M | 1.3% | $75.87 * | $80.25 | +1.0% | Cl A Sub Vtg | 12532H104 |
| — | BlackRock | 349,866 | $193M | 1.3% | $550.28 | $652.62 | — | Common | 09247X101 |
| WAB | Westinghouse Air Brake Technologies | 2,346,166 | $191M | 1.3% | $81.35 * | $63.40 | +36.7% | Common | 929740108 |
| SEIC | SEI Investments | 3,865,531 | $190M | 1.3% | $49.05 * | $53.60 | -2.8% | Common | 784117103 |
| CAE | CAE Inc | 12,115,269 | $187M | 1.3% | $15.46 * | $19.68 | +8.6% | Common | 124765108 |
| CMI | Cummins Inc | 889,010 | $181M | 1.2% | $203.51 * | $152.89 | +28.3% | Common | 231021106 |
| — | Interpublic Group of Companies | 6,864,901 | $176M | 1.2% | $25.60 * | $29.72 | -16.4% | Common | 460690100 |
| EBAY | Ebay Inc | 4,610,054 | $170M | 1.1% | $36.81 * | $49.49 | -15.7% | Common | 278642103 |
| NTAP | NetApp | 2,541,412 | $157M | 1.1% | $61.85 * | $69.10 | -7.2% | Common | 64110D104 |
| FLS | Flowserve Corp | 6,433,179 | $156M | 1.1% | $24.30 * | $31.29 | -9.7% | Common | 34354P105 |
| CMCSA | Comcast Corp | 5,041,228 | $148M | 1.0% | $29.33 * | $32.43 | +3.8% | Common | 20030N101 |
| COR | Amerisource-Bergen | 978,264 | $132M | 0.9% | $135.33 * | $72.41 | +92.0% | Common | 03073E105 |
| GNTX | Gentex | 5,140,658 | $123M | 0.8% | $23.84 * | $34.57 | -20.6% | Common | 371901109 |
| TU | Telus Corp | 5,961,361 | $119M | 0.8% | $20.01 * | $17.91 | +24.7% | Common | 87971M103 |
| MAS | Masco | 2,400,094 | $112M | 0.8% | $46.69 * | $48.89 | -0.1% | Common | 574599106 |
| SGI | Tempur Sealy International | 4,565,909 | $110M | 0.7% | $24.14 * | $29.16 | -11.2% | Common | 88023U101 |
| CG | Carlyle Group | 4,117,820 | $106M | 0.7% | $25.84 * | $29.10 | 0.0% | Common | 14316J108 |
| QCOM | Qualcomm | 914,391 | $103M | 0.7% | $112.98 * | $127.05 | 0.0% | Common | 747525103 |
| FNV | Franco Nevada Corp | 813,361 | $97.91M | 0.7% | $120.38 | $76.87 | +58.4% | Common | 351858105 |
| PH | Parker Hannifin Corp | 363,531 | $88.09M | 0.6% | $242.31 * | $205.50 | +26.1% | Common | 701094104 |
| MLKN | Millerknoll | 5,576,663 | $87M | 0.6% | $15.60 * | $36.25 | -32.8% | Common | 600544100 |
| BNS | Bank of Nova Scotia | 1,728,201 | $82.83M | 0.6% | $47.93 | $40.22 | +17.8% | Common | 064149107 |
| AGI | Alamos Gold In | 8,161,308 | $60.97M | 0.4% | $7.47 * | $6.14 | +17.9% | Class A | 011532108 |
| PPG | PPG Industries | 391,096 | $43.29M | 0.3% | $110.69 * | $90.72 | +26.7% | Common | 693506107 |
| CIGI | Colliers Intl | 374,728 | $34.61M | 0.2% | $92.35 * | $56.90 | +103.1% | Sub Vtg | 194693107 |
| BBU | Brookfield Business Partners | 1,022,830 | $20.19M | 0.1% | $19.74 | $40.34 | — | Unit LTD LP | G16234109 |
| DNN | Denison Mines Corp | 11,365,340 | $13.35M | 0.1% | $1.17 | $0.49 | +139.6% | Common | 248356107 |
| BBUC | Brookfield Business Partners | 513,365 | $11.46M | 0.1% | $22.32 * | $30.46 | -22.1% | Cl A Exc Sub Vtg | 11259V106 |
| EFA | iShares MSCI EAFE ETF | 45,606 | $2.553M | 0.0% | $55.98 | $18.48 | — | ETF | 464287465 |
| CM | Canadian Imperial Bk | 13,540 | $597K | 0.0% | $44.09 * | $44.68 | -7.0% | Common | 136069101 |
| BRK/A | Berkshire Hathaway | 1 | $406K | 0.0% | $406000.00 * | $325723.70 | +31.4% | Class A | 084670108 |
| SNN | Smith & Nephew | 13,525 | $314K | 0.0% | $23.22 | $36.26 | — | Common | 83175M205 |
| — | Unilever plc | 6,255 | $274K | 0.0% | $43.80 | $52.73 | — | Spon ADR New | 904767704 |
| GSK | GSK PLC | 9,330 | $274K | 0.0% | $29.37 | $29.37 | — | Spons ADR | 37733W204 |
| VZ | Verizon Communicatio | 2,580 | $97,000 | 0.0% | $37.60 * | $34.57 | +3.5% | Common | 92343V104 |
| MSFT | Microsoft | 411 | $95,000 | 0.0% | $231.14 * | $272.65 | -5.8% | Common | 594918104 |
| GOOG | Alphabet | 820 | $78,000 | 0.0% | $95.12 * | $108.99 | +1.7% | Class C | 02079K107 |
| AZO | AutoZone Inc | 35 | $74,000 | 0.0% | $2114.29 * | $1025.09 | +112.5% | Common | 053332102 |
| ORCL | Oracle | 400 | $24,000 | 0.0% | $60.00 * | $70.16 | 0.0% | Common | 68389X105 |
| PEP | PepsiCo | 150 | $24,000 | 0.0% | $160.00 * | $140.54 | +9.9% | Common | 713448108 |
| ABT | Abbott Lab | 200 | $19,000 | 0.0% | $95.00 * | $100.02 | 0.0% | Common | 002824100 |
| CNQ | Cdn Natural Res | 2 | $0 | 0.0% | $0.00 | $9.13 | +143.9% | Common | 136385101 |