Location: Toronto, Ontario, Canada
CIK: 0001361974 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 14, 2023
Total Value: $16.52B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| RY | Royal Bank Cda | 10,946,809 | $1.028B | 6.2% | $93.95 | $73.70 | +28.1% | ADR (2 ORD) | 780087102 |
| TD | Toronto Dominion Bk | 13,397,611 | $867M | 5.2% | $64.70 | $45.46 | +42.1% | Common | 891160509 |
| QSR | Restaurant Brands International | 8,577,020 | $554M | 3.4% | $64.63 * | $59.42 | +3.4% | Class B Non VTG | 76131D103 |
| CNI | Cdn Natl Railway | 4,464,939 | $530M | 3.2% | $118.71 * | $76.90 | +46.0% | Common | 136375102 |
| TRP | TC Energy | 12,833,878 | $511M | 3.1% | $39.84 * | $34.52 | +6.6% | Common | 87807B107 |
| RCI | Rogers Communications | 10,783,161 | $504M | 3.1% | $46.77 * | $44.62 | -4.5% | Common | 775109200 |
| SLF | Sun Life Fncl Inc | 10,491,120 | $487M | 2.9% | $46.39 * | $37.36 | +18.4% | Common | 866796105 |
| MGA | Magna Intl Inc | 8,219,628 | $461M | 2.8% | $56.13 * | $43.62 | +14.7% | Common | 559222401 |
| BMO | Bank of Montreal | 5,022,503 | $455M | 2.8% | $90.53 * | $65.76 | +23.1% | Common | 063671101 |
| MFC | Manulife Fincl Corp | 24,579,921 | $438M | 2.7% | $17.82 * | $18.40 | -7.3% | Common | 56501R106 |
| SU | Suncor Energy Inc | 13,401,728 | $425M | 2.6% | $31.70 * | $23.08 | +26.1% | Common | 867224107 |
| BN | Brookfield Corporation | 12,782,640 | $402M | 2.4% | $31.43 * | $21.90 | 0.0% | Cl A Ltd Vt Sh | 11271J107 |
| FTS | Fortis Inc | 9,406,927 | $376M | 2.3% | $39.99 * | $36.90 | -6.1% | Common | 349553107 |
| OMC | Omnicom Group Inc | 4,546,260 | $371M | 2.2% | $81.57 * | $55.66 | +19.8% | Common | 681919106 |
| — | Cdn Pacific Railway | 4,884,265 | $364M | 2.2% | $74.50 | $79.66 | — | Common | 13645T100 |
| AMGN | Amgen Inc | 1,343,291 | $353M | 2.1% | $262.64 * | $179.81 | +35.0% | Common | 031162100 |
| DOX | Amdocs Ltd | 3,878,927 | $353M | 2.1% | $90.90 * | $59.65 | +32.9% | Ordinary | G02602103 |
| — | Ritchie Bros. Auctioneers | 5,767,291 | $333M | 2.0% | $57.72 | $60.79 | — | Common | 767744105 |
| HOG | Harley Davidson Inc | 7,316,927 | $304M | 1.8% | $41.60 * | $40.94 | +4.0% | Common | 412822108 |
| OTEX | Open Text Corp | 10,151,109 | $301M | 1.8% | $29.61 * | $27.68 | -7.2% | Common | 683715106 |
| KMB | Kimberly Clark Corp | 2,185,590 | $297M | 1.8% | $135.75 * | $105.33 | +7.0% | Common | 494368103 |
| — | Kellogg Co | 4,106,917 | $293M | 1.8% | $71.24 * | $46.62 | +30.7% | Common | 487836108 |
| CPB | Campbell Soup Co | 5,032,647 | $286M | 1.7% | $56.75 * | $38.68 | +21.8% | Common | 134429109 |
| BIIB | Biogen | 954,896 | $264M | 1.6% | $276.92 | $286.76 | -1.5% | Common | 09062X103 |
| NTR | Nutrien | 3,614,729 | $264M | 1.6% | $72.95 * | $38.54 | +84.6% | Common | 67077M108 |
| DOO | BRP Inc | 3,327,680 | $254M | 1.5% | $76.19 * | $76.24 | -11.4% | Com Sun Vtg | 05577W200 |
| GIB | CGI Group | 2,883,629 | $248M | 1.5% | $86.14 * | $80.44 | +1.9% | Cl A Sub Vtg | 12532H104 |
| GEN | Gen Digital | 11,563,884 | $248M | 1.5% | $21.43 * | $17.59 | +17.5% | Common | 668771108 |
| — | BlackRock | 348,721 | $247M | 1.5% | $708.63 | $652.62 | — | Common | 09247X101 |
| AXP | American Express Co | 1,617,995 | $239M | 1.4% | $147.75 * | $113.13 | +25.8% | Common | 025816109 |
| WAB | Westinghouse Air Brake Technologies | 2,340,286 | $234M | 1.4% | $99.81 * | $63.40 | +48.2% | Common | 929740108 |
| CAE | CAE Inc | 12,009,376 | $232M | 1.4% | $19.33 | $19.68 | -2.4% | Common | 124765108 |
| — | Interpublic Group of Companies | 6,849,951 | $228M | 1.4% | $33.31 * | $29.72 | -7.6% | Common | 460690100 |
| SEIC | SEI Investments | 3,856,301 | $225M | 1.4% | $58.30 * | $53.60 | +0.3% | Common | 784117103 |
| MRK | Merck& Co Inc | 2,004,437 | $222M | 1.3% | $110.95 * | $62.39 | +48.7% | Common | 58933Y105 |
| CMI | Cummins Inc | 890,205 | $216M | 1.3% | $242.29 * | $152.89 | +44.4% | Common | 231021106 |
| QCOM | Qualcomm | 1,960,124 | $215M | 1.3% | $109.94 | $117.34 | -7.2% | Common | 747525103 |
| PII | Polaris Industries | 2,126,216 | $215M | 1.3% | $101.00 * | $129.64 | -19.6% | Common | 731068102 |
| NTAP | NetApp | 3,534,615 | $212M | 1.3% | $60.06 * | $66.99 | -8.0% | Common | 64110D104 |
| MAS | Masco | 4,312,081 | $201M | 1.2% | $46.67 * | $47.38 | -4.0% | Common | 574599106 |
| FLS | Flowserve Corp | 6,418,624 | $197M | 1.2% | $30.68 * | $31.29 | -12.2% | Common | 34354P105 |
| AMP | Ameriprise Financial | 630,190 | $196M | 1.2% | $311.37 * | $134.35 | +117.2% | Common | 03076C106 |
| EBAY | Ebay Inc | 4,598,644 | $191M | 1.2% | $41.47 * | $49.49 | -21.2% | Common | 278642103 |
| CMCSA | Comcast Corp | 5,031,953 | $176M | 1.1% | $34.97 * | $32.43 | -7.3% | Common | 20030N101 |
| BNS | Bank of Nova Scotia | 3,433,624 | $168M | 1.0% | $48.96 * | $40.87 | +1.6% | Common | 064149107 |
| COR | Amerisource-Bergen | 960,509 | $159M | 1.0% | $165.71 * | $72.41 | +111.9% | Common | 03073E105 |
| SGI | Tempur Sealy International | 4,548,944 | $156M | 0.9% | $34.33 * | $29.16 | +3.1% | Common | 88023U101 |
| GNTX | Gentex | 5,120,468 | $140M | 0.8% | $27.27 * | $34.57 | -22.8% | Common | 371901109 |
| CG | Carlyle Group | 4,145,185 | $124M | 0.7% | $29.84 * | $29.10 | -12.5% | Common | 14316J108 |
| MLKN | Millerknoll | 5,475,773 | $115M | 0.7% | $21.01 * | $36.25 | -50.7% | Common | 600544100 |
| TU | Telus Corp | 5,909,450 | $114M | 0.7% | $19.28 * | $17.91 | +15.3% | Common | 87971M103 |
| FNV | Franco Nevada Corp | 805,031 | $110M | 0.7% | $136.22 * | $76.87 | +66.9% | Common | 351858105 |
| PH | Parker Hannifin Corp | 362,581 | $106M | 0.6% | $291.00 * | $205.50 | +34.1% | Common | 701094104 |
| BAM | Brookfield Asset Mgt | 3,182,379 | $91.06M | 0.6% | $28.61 * | $27.10 | 0.0% | Class A Ltd Vtg | 113004105 |
| AGI | Alamos Gold In | 7,977,338 | $80.6M | 0.5% | $10.10 * | $6.14 | +40.7% | Class A | 011532108 |
| PPG | PPG Industries | 390,211 | $49.06M | 0.3% | $125.74 * | $90.72 | +26.2% | Common | 693506107 |
| CIGI | Colliers Intl | 366,358 | $33.63M | 0.2% | $91.80 | $56.90 | +61.6% | Sub Vtg | 194693107 |
| BBU | Brookfield Business Partners | 977,320 | $16.51M | 0.1% | $16.89 | $40.34 | — | Unit LTD LP | G16234109 |
| DNN | Denison Mines Corp | 11,095,190 | $12.69M | 0.1% | $1.14 | $0.49 | +139.8% | Common | 248356107 |
| EFXT | Enerflex | 1,860,391 | $11.72M | 0.1% | $6.30 * | $5.48 | 0.0% | Common | 29269R105 |
| BBUC | Brookfield Business Partners | 522,945 | $9.818M | 0.1% | $18.77 * | $30.29 | -30.5% | Cl A Exc Sub Vtg | 11259V106 |
| EFA | iShares MSCI EAFE ETF | 44,006 | $2.888M | 0.0% | $65.63 | $18.48 | — | ETF | 464287465 |
| BRK/A | Berkshire Hathaway | 1 | $468K | 0.0% | $468000.00 * | $325723.70 | +37.8% | Class A | 084670108 |
| SNN | Smith & Nephew | 13,525 | $363K | 0.0% | $26.84 | $36.26 | — | Common | 83175M205 |
| — | Unilever plc | 4,620 | $232K | 0.0% | $50.22 | $52.73 | — | Spon ADR New | 904767704 |
| NVS | Novartis AG | 2,490 | $225K | 0.0% | $90.36 | $90.36 | — | Sponsored ADR | 66987V109 |
| GSK | GSK PLC | 6,230 | $218K | 0.0% | $34.99 | $29.37 | — | Spons ADR | 37733W204 |
| VZ | Verizon Communicatio | 2,530 | $99,000 | 0.0% | $39.13 * | $34.57 | -11.0% | Common | 92343V104 |
| MSFT | Microsoft | 411 | $98,000 | 0.0% | $238.44 | $272.65 | -14.2% | Common | 594918104 |
| AZO | AutoZone Inc | 35 | $86,000 | 0.0% | $2457.14 | $1025.09 | +135.8% | Common | 053332102 |
| GOOG | Alphabet | 820 | $72,000 | 0.0% | $87.80 * | $108.99 | -13.1% | Class C | 02079K107 |
| CM | Canadian Imperial Bk | 1,540 | $62,000 | 0.0% | $40.26 * | $44.68 | -14.7% | Common | 136069101 |
| ORCL | Oracle | 400 | $32,000 | 0.0% | $80.00 * | $70.16 | +4.3% | Common | 68389X105 |
| PEP | PepsiCo | 150 | $27,000 | 0.0% | $180.00 * | $140.54 | +14.5% | Common | 713448108 |
| ABT | Abbott Lab | 200 | $21,000 | 0.0% | $105.00 * | $100.02 | -2.4% | Common | 002824100 |
| CNQ | Cdn Natural Res | 2 | $0 | 0.0% | $0.00 | $9.13 | +175.0% | Common | 136385101 |