Location: Toronto, Ontario, Canada
CIK: 0001361974 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 13, 2023
Total Value: $16.93B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| RY | Royal Bank Cda | 11,059,884 | $971M | 5.7% | $87.80 * | $73.70 | +26.2% | ADR (2 ORD) | 780087102 |
| TD | Toronto Dominion Bk | 14,607,389 | $884M | 5.2% | $60.53 * | $46.61 | +33.8% | Common | 891160509 |
| CNI | Cdn Natl Railway | 4,777,861 | $520M | 3.1% | $108.79 | $78.95 | +38.5% | Common | 136375102 |
| SLF | Sun Life Fncl Inc | 9,900,971 | $485M | 2.9% | $49.02 * | $37.36 | +34.2% | Common | 866796105 |
| TRP | TC Energy | 13,721,055 | $474M | 2.8% | $34.55 * | $34.55 | -5.3% | Common | 87807B107 |
| SU | Suncor Energy Inc | 13,536,750 | $468M | 2.8% | $34.55 * | $23.08 | +27.7% | Common | 867224107 |
| MFC | Manulife Fincl Corp | 24,859,306 | $456M | 2.7% | $18.36 * | $18.40 | +2.7% | Common | 56501R106 |
| RCI | Rogers Communications | 11,658,255 | $450M | 2.7% | $38.57 * | $44.42 | -5.6% | Common | 775109200 |
| MGA | Magna Intl Inc | 8,351,723 | $450M | 2.7% | $53.84 | $43.62 | +21.9% | Common | 559222401 |
| RBA | RB Global | 6,986,115 | $439M | 2.6% | $62.90 * | $56.38 | +9.3% | Common | 74935Q107 |
| QSR | Restaurant Brands International | 6,523,470 | $436M | 2.6% | $66.90 * | $59.42 | +20.9% | Class B Non VTG | 76131D103 |
| BMO | Bank of Montreal | 5,065,436 | $429M | 2.5% | $84.75 * | $65.76 | +21.0% | Common | 063671101 |
| AMGN | Amgen Inc | 1,575,642 | $423M | 2.5% | $268.76 * | $184.99 | +25.3% | Common | 031162100 |
| BN | Brookfield Corporation | 12,974,005 | $408M | 2.4% | $31.41 * | $21.90 | +1.2% | Cl A Ltd Vt Sh | 11271J107 |
| CP | Canadian Pacific Kansas City | 4,953,640 | $370M | 2.2% | $74.67 * | $77.51 | +0.7% | Common | 13646K108 |
| FTS | Fortis Inc | 9,528,107 | $364M | 2.1% | $38.16 * | $36.90 | +0.7% | Common | 349553107 |
| DOX | Amdocs Ltd | 4,040,134 | $341M | 2.0% | $84.49 | $60.77 | +40.4% | Ordinary | G02602103 |
| NTAP | NetApp | 4,377,719 | $332M | 2.0% | $75.88 * | $65.82 | +11.6% | Common | 64110D104 |
| QCOM | Qualcomm | 2,850,099 | $317M | 1.9% | $111.06 | $114.85 | -4.2% | Common | 747525103 |
| OMC | Omnicom Group Inc | 4,155,692 | $310M | 1.8% | $74.48 | $56.60 | +34.0% | Common | 681919106 |
| DOO | BRP Inc | 3,800,872 | $289M | 1.7% | $76.04 * | $75.96 | +3.7% | Com Sun Vtg | 05577W200 |
| AXP | American Express Co | 1,925,095 | $287M | 1.7% | $149.19 * | $120.27 | +32.1% | Common | 025816109 |
| CAE | CAE Inc | 12,199,486 | $286M | 1.7% | $23.45 | $19.68 | +17.5% | Common | 124765108 |
| OTEX | Open Text Corp | 7,878,367 | $278M | 1.6% | $35.26 * | $27.68 | +30.7% | Common | 683715106 |
| KMB | Kimberly Clark Corp | 2,293,201 | $277M | 1.6% | $120.85 * | $106.06 | +11.0% | Common | 494368103 |
| FLS | Flowserve Corp | 6,722,570 | $267M | 1.6% | $39.77 * | $31.34 | +18.2% | Common | 34354P105 |
| GIB | CGI Group | 2,628,892 | $260M | 1.5% | $99.02 * | $80.65 | +26.0% | Cl A Sub Vtg | 12532H104 |
| NTR | Nutrien | 4,186,455 | $260M | 1.5% | $62.04 * | $41.10 | +41.8% | Common | 67077M108 |
| BIIB | Biogen | 999,276 | $257M | 1.5% | $257.01 * | $286.77 | -6.7% | Common | 09062X103 |
| HOG | Harley Davidson Inc | 7,659,117 | $253M | 1.5% | $33.06 * | $40.88 | -14.9% | Common | 412822108 |
| — | Kellogg Co | 4,236,183 | $252M | 1.5% | $59.51 * | $46.96 | +16.9% | Common | 487836108 |
| CMCSA | Comcast Corp | 5,682,215 | $252M | 1.5% | $44.34 * | $32.88 | +26.2% | Common | 20030N101 |
| MRK | Merck& Co Inc | 2,432,302 | $250M | 1.5% | $102.95 * | $69.29 | +44.1% | Common | 58933Y105 |
| SEIC | SEI Investments | 4,036,374 | $243M | 1.4% | $60.23 | $53.75 | +10.8% | Common | 784117103 |
| MAS | Masco | 4,531,938 | $242M | 1.4% | $53.45 * | $47.48 | +16.5% | Common | 574599106 |
| AMP | Ameriprise Financial | 730,439 | $241M | 1.4% | $329.68 | $156.96 | +110.6% | Common | 03076C106 |
| — | BlackRock | 364,226 | $235M | 1.4% | $646.49 | $653.78 | — | Common | 09247X101 |
| GEN | Gen Digital | 13,174,776 | $233M | 1.4% | $17.68 * | $17.70 | +5.2% | Common | 668771108 |
| PII | Polaris Industries | 2,226,833 | $232M | 1.4% | $104.14 * | $128.78 | -7.8% | Common | 731068102 |
| CPB | Campbell Soup Co | 5,276,143 | $217M | 1.3% | $41.08 * | $39.08 | +2.7% | Common | 134429109 |
| CMI | Cummins Inc | 937,560 | $214M | 1.3% | $228.46 | $156.24 | +46.3% | Common | 231021106 |
| EBAY | Ebay Inc | 4,816,407 | $212M | 1.3% | $44.09 * | $49.19 | -13.2% | Common | 278642103 |
| SGI | Tempur Sealy International | 4,756,966 | $206M | 1.2% | $43.34 * | $29.58 | +49.9% | Common | 88023U101 |
| — | Interpublic Group of Companies | 7,176,320 | $206M | 1.2% | $28.66 * | $29.87 | +1.4% | Common | 460690100 |
| GNTX | Gentex | 6,102,430 | $199M | 1.2% | $32.54 | $33.53 | -4.4% | Common | 371901109 |
| WAB | Westinghouse Air Brake Technologies | 1,636,330 | $174M | 1.0% | $106.27 * | $64.15 | +71.5% | Common | 929740108 |
| CIGI | Colliers Intl | 1,706,879 | $163M | 1.0% | $95.67 * | $96.53 | +10.6% | Sub Vtg | 194693107 |
| BNS | Bank of Nova Scotia | 3,462,720 | $156M | 0.9% | $45.03 * | $40.87 | +3.5% | Common | 064149107 |
| CG | Carlyle Group | 4,335,321 | $131M | 0.8% | $30.16 | $29.07 | +2.2% | Common | 14316J108 |
| TU | Telus Corp | 7,505,715 | $123M | 0.7% | $16.41 * | $18.39 | -4.2% | Common | 87971M103 |
| COR | Cencora | 668,224 | $120M | 0.7% | $179.97 | $74.29 | +143.6% | Common | 03073E105 |
| FNV | Franco Nevada Corp | 816,191 | $109M | 0.6% | $134.12 * | $76.87 | +79.8% | Common | 351858105 |
| BAM | Brookfield Asset Mgt | 3,226,450 | $108M | 0.6% | $33.48 * | $27.10 | +14.8% | Class A Ltd Vtg | 113004105 |
| PH | Parker Hannifin Corp | 252,683 | $98.42M | 0.6% | $389.52 | $208.21 | +88.0% | Common | 701094104 |
| AGI | Alamos Gold In | 5,705,828 | $64.65M | 0.4% | $11.33 * | $6.14 | +93.6% | Class A | 011532108 |
| PPG | PPG Industries | 410,176 | $53.24M | 0.3% | $129.80 * | $92.45 | +43.9% | Common | 693506107 |
| ATS | ATS Corp | 1,156,015 | $49.51M | 0.3% | $42.82 * | $43.03 | +2.7% | Common | 00217Y104 |
| — | Primo Water Corporation | 1,687,010 | $23.41M | 0.1% | $13.88 | $13.88 | — | Common | 74167P108 |
| TFPM | Triple Flag Precious Metals | 1,705,980 | $22.45M | 0.1% | $13.16 | $13.40 | 0.0% | Common | 89679M104 |
| DNN | Denison Mines Corp | 10,516,720 | $17.35M | 0.1% | $1.65 * | $0.49 | +180.1% | Common | 248356107 |
| BBU | Brookfield Business Partners | 881,100 | $13.44M | 0.1% | $15.25 | $40.34 | — | Unit LTD LP | G16234109 |
| BBUC | Brookfield Business Partners | 538,450 | $9.741M | 0.1% | $18.09 * | $29.71 | -36.9% | Cl A Exc Sub Vtg | 11259V106 |
| EFXT | Enerflex | 1,316,026 | $7.592M | 0.0% | $5.77 * | $5.48 | +19.4% | Common | 29269R105 |
| EFA | iShares MSCI EAFE ETF | 40,076 | $2.761M | 0.0% | $68.89 | $18.48 | — | ETF | 464287465 |
| BRK/A | Berkshire Hathaway | 1 | $531K | 0.0% | $531000.00 | $325723.70 | +65.5% | Class A | 084670108 |
| GSK | GSK PLC | 8,430 | $305K | 0.0% | $36.18 | $30.97 | — | Spons ADR | 37733W204 |
| NVS | Novartis AG | 2,835 | $288K | 0.0% | $101.59 | $91.32 | — | Sponsored ADR | 66987V109 |
| SNN | Smith & Nephew | 10,170 | $251K | 0.0% | $24.68 | $35.69 | — | Common | 83175M205 |
| — | Unilever plc | 4,430 | $218K | 0.0% | $49.21 | $52.73 | — | Spon ADR New | 904767704 |
| MSFT | Microsoft | 411 | $129K | 0.0% | $313.87 * | $272.65 | +19.1% | Common | 594918104 |
| GOOG | Alphabet | 820 | $108K | 0.0% | $131.71 * | $108.99 | +18.4% | Class C | 02079K107 |
| CM | Canadian Imperial Bk | 2,140 | $82,000 | 0.0% | $38.32 * | $42.95 | -13.0% | Common | 136069101 |
| BEP | Brookfield Renewable Partners | 1,125 | $24,000 | 0.0% | $21.33 | $31.11 | — | Partnership Unit | G16258108 |
| BCE | BCE | 409 | $15,000 | 0.0% | $36.67 * | $36.53 | -5.2% | Com New | 05534B760 |
| AQN | Algonquin Power & Utilities | 1,000 | $5,000 | 0.0% | $5.00 * | $6.68 | 0.0% | Common | 015857105 |