Location: Toronto, Ontario, Canada
CIK: 0001361974 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 12, 2023
Total Value: $17.01B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| RY | Royal Bank Cda | 10,909,014 | $1.042B | 6.1% | $95.50 * | $73.70 | +34.5% | ADR (2 ORD) | 780087102 |
| TD | Toronto Dominion Bk | 13,351,345 | $799M | 4.7% | $59.81 * | $45.46 | +42.1% | Common | 891160509 |
| QSR | Restaurant Brands International | 8,090,399 | $542M | 3.2% | $67.04 * | $59.42 | +9.7% | Class B Non VTG | 76131D103 |
| TRP | TC Energy | 13,544,540 | $526M | 3.1% | $38.84 * | $34.55 | +1.5% | Common | 87807B107 |
| CNI | Cdn Natl Railway | 4,446,269 | $524M | 3.1% | $117.83 * | $76.90 | +45.0% | Common | 136375102 |
| RCI | Rogers Communications | 10,760,541 | $498M | 2.9% | $46.29 * | $44.62 | +6.3% | Common | 775109200 |
| SLF | Sun Life Fncl Inc | 10,454,270 | $488M | 2.9% | $46.65 * | $37.36 | +28.8% | Common | 866796105 |
| MFC | Manulife Fincl Corp | 24,517,151 | $449M | 2.6% | $18.32 * | $18.40 | +3.3% | Common | 56501R106 |
| BMO | Bank of Montreal | 5,005,103 | $445M | 2.6% | $88.95 * | $65.76 | +27.6% | Common | 063671101 |
| MGA | Magna Intl Inc | 8,225,603 | $440M | 2.6% | $53.49 * | $43.62 | +19.0% | Common | 559222401 |
| OMC | Omnicom Group Inc | 4,640,036 | $438M | 2.6% | $94.34 * | $56.16 | +43.1% | Common | 681919106 |
| BN | Brookfield Corporation | 12,766,475 | $415M | 2.4% | $32.53 * | $21.90 | +0.7% | Cl A Ltd Vt Sh | 11271J107 |
| SU | Suncor Energy Inc | 13,352,665 | $414M | 2.4% | $31.00 * | $23.08 | +26.3% | Common | 867224107 |
| FTS | Fortis Inc | 9,358,037 | $397M | 2.3% | $42.45 * | $36.90 | -1.0% | Common | 349553107 |
| OTEX | Open Text Corp | 10,100,250 | $389M | 2.3% | $38.52 * | $27.68 | +14.0% | Common | 683715106 |
| DOX | Amdocs Ltd | 3,959,843 | $380M | 2.2% | $96.03 * | $60.20 | +43.9% | Ordinary | G02602103 |
| — | Cdn Pacific Railway | 4,877,385 | $375M | 2.2% | $76.90 | $79.66 | — | Common | 13645T100 |
| AMGN | Amgen Inc | 1,371,456 | $332M | 1.9% | $241.75 * | $180.72 | +24.0% | Common | 031162100 |
| — | Ritchie Bros. Auctioneers | 5,752,651 | $323M | 1.9% | $56.19 | $60.79 | — | Common | 767744105 |
| KMB | Kimberly Clark Corp | 2,239,810 | $301M | 1.8% | $134.22 * | $105.60 | +10.1% | Common | 494368103 |
| HOG | Harley Davidson Inc | 7,492,506 | $284M | 1.7% | $37.97 * | $41.01 | +7.2% | Common | 412822108 |
| CPB | Campbell Soup Co | 5,154,623 | $283M | 1.7% | $54.98 * | $38.90 | +23.4% | Common | 134429109 |
| — | Kellogg Co | 4,188,008 | $280M | 1.6% | $66.96 * | $46.83 | +22.2% | Common | 487836108 |
| GIB | CGI Group | 2,880,934 | $277M | 1.6% | $96.24 * | $80.44 | +11.1% | Cl A Sub Vtg | 12532H104 |
| AXP | American Express Co | 1,659,151 | $274M | 1.6% | $164.95 * | $114.29 | +40.0% | Common | 025816109 |
| NTAP | NetApp | 4,283,984 | $274M | 1.6% | $63.85 * | $65.86 | -8.1% | Common | 64110D104 |
| BIIB | Biogen | 977,726 | $272M | 1.6% | $278.03 | $286.52 | -3.4% | Common | 09062X103 |
| CAE | CAE Inc | 12,000,871 | $271M | 1.6% | $22.58 * | $19.68 | +11.0% | Common | 124765108 |
| NTR | Nutrien | 3,605,367 | $266M | 1.6% | $73.75 * | $38.54 | +81.5% | Common | 67077M108 |
| QCOM | Qualcomm | 2,070,180 | $264M | 1.6% | $127.58 * | $117.29 | -0.8% | Common | 747525103 |
| — | Interpublic Group of Companies | 7,019,104 | $261M | 1.5% | $37.24 * | $29.78 | +7.7% | Common | 460690100 |
| DOO | BRP Inc | 3,323,055 | $260M | 1.5% | $78.15 * | $76.24 | +4.9% | Com Sun Vtg | 05577W200 |
| PII | Polaris Industries | 2,177,327 | $241M | 1.4% | $110.63 | $129.20 | -14.2% | Common | 731068102 |
| — | BlackRock | 356,546 | $239M | 1.4% | $669.12 | $652.98 | — | Common | 09247X101 |
| SEIC | SEI Investments | 3,948,438 | $227M | 1.3% | $57.55 | $53.69 | +7.4% | Common | 784117103 |
| FLS | Flowserve Corp | 6,576,314 | $224M | 1.3% | $34.00 * | $31.30 | +1.5% | Common | 34354P105 |
| GEN | Gen Digital | 12,883,564 | $221M | 1.3% | $17.16 * | $17.73 | +6.5% | Common | 668771108 |
| MAS | Masco | 4,425,302 | $220M | 1.3% | $49.72 | $47.42 | +3.1% | Common | 574599106 |
| MRK | Merck& Co Inc | 2,055,437 | $219M | 1.3% | $106.39 * | $63.29 | +55.9% | Common | 58933Y105 |
| CMI | Cummins Inc | 912,550 | $218M | 1.3% | $238.88 * | $154.73 | +47.3% | Common | 231021106 |
| EBAY | Ebay Inc | 4,705,912 | $209M | 1.2% | $44.37 * | $49.35 | -12.2% | Common | 278642103 |
| AMP | Ameriprise Financial | 644,220 | $197M | 1.2% | $306.50 * | $138.28 | +127.5% | Common | 03076C106 |
| CMCSA | Comcast Corp | 5,136,474 | $195M | 1.1% | $37.91 * | $32.48 | +6.6% | Common | 20030N101 |
| SGI | Tempur Sealy International | 4,654,311 | $184M | 1.1% | $39.49 | $29.40 | +35.3% | Common | 88023U101 |
| BNS | Bank of Nova Scotia | 3,415,747 | $172M | 1.0% | $50.30 * | $40.87 | +7.4% | Common | 064149107 |
| GNTX | Gentex | 5,969,854 | $167M | 1.0% | $28.03 | $33.66 | -16.3% | Common | 371901109 |
| WAB | Westinghouse Air Brake Technologies | 1,600,665 | $162M | 1.0% | $101.06 | $63.40 | +58.6% | Common | 929740108 |
| COR | Amerisource-Bergen | 982,915 | $157M | 0.9% | $160.11 * | $74.29 | +108.1% | Common | 03073E105 |
| TU | Telus Corp | 7,394,320 | $147M | 0.9% | $19.82 * | $18.39 | +10.5% | Common | 87971M103 |
| CG | Carlyle Group | 4,243,360 | $132M | 0.8% | $31.06 * | $29.13 | +3.2% | Common | 14316J108 |
| PH | Parker Hannifin Corp | 371,366 | $125M | 0.7% | $336.11 * | $208.21 | +53.7% | Common | 701094104 |
| FNV | Franco Nevada Corp | 804,051 | $117M | 0.7% | $145.66 * | $76.87 | +76.6% | Common | 351858105 |
| MLKN | Millerknoll | 5,601,631 | $115M | 0.7% | $20.45 | $35.89 | -43.5% | Common | 600544100 |
| BAM | Brookfield Asset Mgt | 3,178,987 | $104M | 0.6% | $32.71 * | $27.10 | +8.4% | Class A Ltd Vtg | 113004105 |
| AGI | Alamos Gold In | 7,769,978 | $94.73M | 0.6% | $12.19 * | $6.14 | +73.7% | Class A | 011532108 |
| PPG | PPG Industries | 400,036 | $53.44M | 0.3% | $133.58 * | $91.47 | +32.4% | Common | 693506107 |
| CIGI | Colliers Intl | 357,533 | $37.68M | 0.2% | $105.39 | $56.90 | +86.9% | Sub Vtg | 194693107 |
| BBU | Brookfield Business Partners | 955,030 | $17.58M | 0.1% | $18.41 | $40.34 | — | Unit LTD LP | G16234109 |
| DNN | Denison Mines Corp | 10,832,900 | $11.77M | 0.1% | $1.09 * | $0.49 | +150.0% | Common | 248356107 |
| BBUC | Brookfield Business Partners | 509,900 | $10.08M | 0.1% | $19.76 | $30.29 | -35.9% | Cl A Exc Sub Vtg | 11259V106 |
| EFXT | Enerflex | 1,356,976 | $8.071M | 0.0% | $5.95 * | $5.48 | +15.6% | Common | 29269R105 |
| EFA | iShares MSCI EAFE ETF | 44,006 | $3.146M | 0.0% | $71.49 | $18.48 | — | ETF | 464287465 |
| BRK/A | Berkshire Hathaway | 1 | $465K | 0.0% | $465000.00 | $325723.70 | +43.3% | Class A | 084670108 |
| SNN | Smith & Nephew | 14,515 | $405K | 0.0% | $27.90 | $35.69 | — | Common | 83175M205 |
| GSK | GSK PLC | 7,150 | $254K | 0.0% | $35.52 | $30.16 | — | Spons ADR | 37733W204 |
| NVS | Novartis AG | 2,610 | $240K | 0.0% | $91.95 | $90.43 | — | Sponsored ADR | 66987V109 |
| — | Unilever plc | 4,430 | $230K | 0.0% | $51.92 | $52.73 | — | Spon ADR New | 904767704 |
| MSFT | Microsoft | 411 | $118K | 0.0% | $287.10 * | $272.65 | -8.5% | Common | 594918104 |
| CM | Canadian Imperial Bk | 2,140 | $90,000 | 0.0% | $42.06 * | $42.95 | -10.3% | Common | 136069101 |
| GOOG | Alphabet | 820 | $85,000 | 0.0% | $103.66 * | $108.99 | -12.1% | Class C | 02079K107 |
| VZ | Verizon Communicatio | 960 | $37,000 | 0.0% | $38.54 * | $34.57 | -5.4% | Common | 92343V104 |
| BEP | Brookfield Renewable Partners | 1,125 | $35,000 | 0.0% | $31.11 | $31.11 | — | Partnership Unit | G16258108 |
| BCE | BCE | 300 | $13,000 | 0.0% | $43.33 * | $36.08 | 0.0% | Com New | 05534B760 |
| AZO | AutoZone Inc | 5 | $12,000 | 0.0% | $2400.00 | $1025.09 | +137.9% | Common | 053332102 |