Location: Toronto, Ontario, Canada
CIK: 0001361974 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 14, 2023
Total Value: $17.84B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| RY | Royal Bank Cda | 10,961,989 | $1.048B | 5.9% | $95.61 | $73.70 | +29.5% | ADR (2 ORD) | 780087102 |
| TD | Toronto Dominion Bk | 14,485,469 | $899M | 5.0% | $62.05 * | $46.61 | +29.1% | Common | 891160509 |
| QSR | Restaurant Brands International | 7,267,972 | $564M | 3.2% | $77.62 * | $59.42 | +21.5% | Class B Non VTG | 76131D103 |
| TRP | TC Energy | 13,604,730 | $550M | 3.1% | $40.46 * | $34.55 | +3.4% | Common | 87807B107 |
| SLF | Sun Life Fncl Inc | 10,423,185 | $544M | 3.0% | $52.19 * | $37.36 | +31.5% | Common | 866796105 |
| CNI | Cdn Natl Railway | 4,475,709 | $543M | 3.0% | $121.23 * | $76.90 | +46.2% | Common | 136375102 |
| RCI | Rogers Communications | 10,818,315 | $494M | 2.8% | $45.68 * | $44.62 | +5.1% | Common | 775109200 |
| MGA | Magna Intl Inc | 8,278,638 | $468M | 2.6% | $56.52 * | $43.62 | +10.0% | Common | 559222401 |
| MFC | Manulife Fincl Corp | 24,637,206 | $466M | 2.6% | $18.92 | $18.40 | +3.8% | Common | 56501R106 |
| BMO | Bank of Montreal | 5,026,281 | $454M | 2.5% | $90.41 * | $65.76 | +20.3% | Common | 063671101 |
| OMC | Omnicom Group Inc | 4,712,072 | $448M | 2.5% | $95.15 * | $56.60 | +50.0% | Common | 681919106 |
| BN | Brookfield Corporation | 12,848,545 | $433M | 2.4% | $33.70 * | $21.90 | -5.0% | Cl A Ltd Vt Sh | 11271J107 |
| RBA | RB Global | 6,924,820 | $416M | 2.3% | $60.08 * | $56.38 | 0.0% | Common | 74935Q107 |
| FTS | Fortis Inc | 9,401,842 | $406M | 2.3% | $43.14 * | $36.90 | +6.5% | Common | 349553107 |
| DOX | Amdocs Ltd | 4,041,414 | $399M | 2.2% | $98.85 * | $60.77 | +45.6% | Ordinary | G02602103 |
| CP | Canadian Pacific Kansas City | 4,905,850 | $397M | 2.2% | $80.86 * | $77.51 | 0.0% | Common | 13646K108 |
| SU | Suncor Energy Inc | 13,415,675 | $394M | 2.2% | $29.37 * | $23.08 | +17.5% | Common | 867224107 |
| OTEX | Open Text Corp | 8,613,727 | $359M | 2.0% | $41.64 * | $27.68 | +33.3% | Common | 683715106 |
| AMGN | Amgen Inc | 1,575,942 | $350M | 2.0% | $222.02 * | $184.99 | +15.5% | Common | 031162100 |
| QCOM | Qualcomm | 2,842,424 | $338M | 1.9% | $119.04 * | $114.85 | -5.7% | Common | 747525103 |
| NTAP | NetApp | 4,378,304 | $335M | 1.9% | $76.40 * | $65.82 | -3.1% | Common | 64110D104 |
| DOO | BRP Inc | 3,763,837 | $319M | 1.8% | $84.63 * | $75.96 | -2.8% | Com Sun Vtg | 05577W200 |
| KMB | Kimberly Clark Corp | 2,291,856 | $316M | 1.8% | $138.06 * | $106.06 | +18.6% | Common | 494368103 |
| AXP | American Express Co | 1,785,141 | $311M | 1.7% | $174.20 * | $117.25 | +33.2% | Common | 025816109 |
| — | Kellogg Co | 4,236,948 | $286M | 1.6% | $67.40 * | $46.96 | +24.1% | Common | 487836108 |
| BIIB | Biogen | 999,346 | $285M | 1.6% | $284.85 * | $286.77 | +3.9% | Common | 09062X103 |
| — | Interpublic Group of Companies | 7,176,490 | $277M | 1.6% | $38.58 * | $29.87 | +13.6% | Common | 460690100 |
| GIB | CGI Group | 2,602,652 | $275M | 1.5% | $105.57 * | $80.44 | +25.9% | Cl A Sub Vtg | 12532H104 |
| CAE | CAE Inc | 12,081,091 | $271M | 1.5% | $22.41 | $19.68 | +12.5% | Common | 124765108 |
| HOG | Harley Davidson Inc | 7,659,467 | $270M | 1.5% | $35.21 | $40.88 | -14.6% | Common | 412822108 |
| PII | Polaris Industries | 2,227,628 | $269M | 1.5% | $120.93 * | $128.78 | -14.2% | Common | 731068102 |
| MAS | Masco | 4,528,403 | $260M | 1.5% | $57.38 * | $47.48 | +5.1% | Common | 574599106 |
| MRK | Merck& Co Inc | 2,231,446 | $257M | 1.4% | $115.39 * | $66.54 | +57.0% | Common | 58933Y105 |
| — | BlackRock | 364,121 | $252M | 1.4% | $691.14 | $653.78 | — | Common | 09247X101 |
| FLS | Flowserve Corp | 6,724,160 | $250M | 1.4% | $37.15 * | $31.34 | +5.6% | Common | 34354P105 |
| NTR | Nutrien | 4,147,650 | $245M | 1.4% | $59.10 | $41.10 | +41.4% | Common | 67077M108 |
| GEN | Gen Digital | 13,174,151 | $244M | 1.4% | $18.55 * | $17.70 | -6.4% | Common | 668771108 |
| AMP | Ameriprise Financial | 730,484 | $243M | 1.4% | $332.16 * | $156.96 | +88.9% | Common | 03076C106 |
| CPB | Campbell Soup Co | 5,274,588 | $241M | 1.4% | $45.71 * | $39.08 | +20.1% | Common | 134429109 |
| SEIC | SEI Investments | 4,037,289 | $241M | 1.3% | $59.62 * | $53.75 | +4.3% | Common | 784117103 |
| CMCSA | Comcast Corp | 5,682,880 | $236M | 1.3% | $41.55 * | $32.88 | +11.5% | Common | 20030N101 |
| CMI | Cummins Inc | 936,955 | $230M | 1.3% | $245.16 * | $156.24 | +36.3% | Common | 231021106 |
| EBAY | Ebay Inc | 4,814,242 | $215M | 1.2% | $44.69 * | $49.19 | -14.1% | Common | 278642103 |
| SGI | Tempur Sealy International | 4,758,696 | $191M | 1.1% | $40.07 * | $29.58 | +27.2% | Common | 88023U101 |
| WAB | Westinghouse Air Brake Technologies | 1,636,230 | $179M | 1.0% | $109.67 * | $64.15 | +52.6% | Common | 929740108 |
| GNTX | Gentex | 6,103,485 | $179M | 1.0% | $29.26 * | $33.53 | -17.8% | Common | 371901109 |
| BNS | Bank of Nova Scotia | 3,431,505 | $172M | 1.0% | $50.09 * | $40.87 | +5.4% | Common | 064149107 |
| TU | Telus Corp | 7,443,650 | $145M | 0.8% | $19.48 * | $18.39 | +9.5% | Common | 87971M103 |
| CG | Carlyle Group | 4,335,611 | $139M | 0.8% | $31.95 * | $29.07 | -8.4% | Common | 14316J108 |
| COR | Amerisource-Bergen | 669,124 | $129M | 0.7% | $192.43 * | $74.29 | +127.6% | Common | 03073E105 |
| FNV | Franco Nevada Corp | 808,521 | $115M | 0.6% | $142.69 * | $76.87 | +90.4% | Common | 351858105 |
| BAM | Brookfield Asset Mgt | 3,198,667 | $105M | 0.6% | $32.68 * | $27.10 | +8.3% | Class A Ltd Vtg | 113004105 |
| PH | Parker Hannifin Corp | 252,953 | $98.66M | 0.6% | $390.04 * | $208.21 | +57.7% | Common | 701094104 |
| AGI | Alamos Gold In | 7,601,908 | $90.65M | 0.5% | $11.93 * | $6.14 | +104.2% | Class A | 011532108 |
| PPG | PPG Industries | 410,091 | $60.82M | 0.3% | $148.30 * | $92.45 | +42.4% | Common | 693506107 |
| ATS | ATS Corp | 1,150,135 | $52.98M | 0.3% | $46.06 * | $43.03 | 0.0% | Common | 00217Y104 |
| CIGI | Colliers Intl | 350,473 | $34.43M | 0.2% | $98.24 | $56.90 | +69.7% | Sub Vtg | 194693107 |
| BBU | Brookfield Business Partners | 900,870 | $15.53M | 0.1% | $17.24 | $40.34 | — | Unit LTD LP | G16234109 |
| DNN | Denison Mines Corp | 10,619,040 | $13.32M | 0.1% | $1.25 * | $0.49 | +124.9% | Common | 248356107 |
| BBUC | Brookfield Business Partners | 531,180 | $10.02M | 0.1% | $18.87 * | $29.86 | -34.6% | Cl A Exc Sub Vtg | 11259V106 |
| EFXT | Enerflex | 1,328,246 | $9.054M | 0.1% | $6.82 * | $5.48 | +7.8% | Common | 29269R105 |
| EFA | iShares MSCI EAFE ETF | 40,496 | $2.935M | 0.0% | $72.48 | $18.48 | — | ETF | 464287465 |
| BRK/A | Berkshire Hathaway | 1 | $517K | 0.0% | $517000.00 * | $325723.70 | +52.8% | Class A | 084670108 |
| SNN | Smith & Nephew | 10,135 | $326K | 0.0% | $32.17 | $35.69 | — | Common | 83175M205 |
| GSK | GSK PLC | 8,410 | $299K | 0.0% | $35.55 | $30.97 | — | Spons ADR | 37733W204 |
| NVS | Novartis AG | 2,610 | $263K | 0.0% | $100.77 | $90.43 | — | Sponsored ADR | 66987V109 |
| — | Unilever plc | 4,430 | $230K | 0.0% | $51.92 | $52.73 | — | Spon ADR New | 904767704 |
| MSFT | Microsoft | 411 | $139K | 0.0% | $338.20 * | $272.65 | +12.7% | Common | 594918104 |
| GOOG | Alphabet | 820 | $99,000 | 0.0% | $120.73 * | $108.99 | +5.4% | Class C | 02079K107 |
| CM | Canadian Imperial Bk | 2,140 | $91,000 | 0.0% | $42.52 * | $42.95 | -12.4% | Common | 136069101 |
| — | POINT Biopharma Global | 7,174 | $64,000 | 0.0% | $8.92 | $8.92 | — | Common | 730541109 |
| BEP | Brookfield Renewable Partners | 1,125 | $33,000 | 0.0% | $29.33 | $31.11 | — | Partnership Unit | G16258108 |
| BCE | BCE | 409 | $18,000 | 0.0% | $44.01 * | $36.53 | +3.4% | Com New | 05534B760 |
| VZ | Verizon Communicatio | 145 | $5,000 | 0.0% | $34.48 * | $34.57 | -9.7% | Common | 92343V104 |
| MLKN | Millerknoll | 335 | $4,000 | 0.0% | $11.94 * | $35.89 | -59.5% | Common | 600544100 |