Location: Toronto, Ontario, Canada
CIK: 0001361974 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 9, 2024
Total Value: $18.85B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| RY | Royal Bank Cda | 11,053,454 | $1.123B | 6.0% | $101.62 * | $73.70 | +19.5% | ADR (2 ORD) | 780087102 |
| TD | Toronto Dominion Bk | 14,602,695 | $948M | 5.0% | $64.93 * | $46.61 | +28.6% | Common | 891160509 |
| CNI | Cdn Natl Railway | 4,779,390 | $604M | 3.2% | $126.31 * | $78.95 | +37.4% | Common | 136375102 |
| BMO | Bank of Montreal | 5,755,777 | $572M | 3.0% | $99.43 * | $67.05 | +14.2% | Common | 063671101 |
| MFC | Manulife Fincl Corp | 24,745,499 | $549M | 2.9% | $22.21 * | $18.40 | +4.4% | Common | 56501R106 |
| RCI | Rogers Communications | 11,659,118 | $548M | 2.9% | $47.04 * | $44.42 | -6.2% | Common | 775109200 |
| TRP | TC Energy | 13,711,585 | $538M | 2.9% | $39.25 * | $34.55 | -4.5% | Common | 87807B107 |
| SLF | Sun Life Fncl Inc | 9,901,262 | $516M | 2.7% | $52.12 * | $37.36 | +31.7% | Common | 866796105 |
| MGA | Magna Intl Inc | 8,350,250 | $496M | 2.6% | $59.37 * | $43.62 | +13.8% | Common | 559222401 |
| QSR | Restaurant Brands International | 6,106,042 | $479M | 2.5% | $78.52 * | $59.42 | +17.1% | Class B Non VTG | 76131D103 |
| RBA | RB Global | 6,982,516 | $470M | 2.5% | $67.25 * | $56.38 | +14.0% | Common | 74935Q107 |
| AMGN | Amgen Inc | 1,569,657 | $452M | 2.4% | $288.02 * | $184.99 | +37.9% | Common | 031162100 |
| SU | Suncor Energy Inc | 13,528,059 | $436M | 2.3% | $32.19 * | $23.08 | +31.5% | Common | 867224107 |
| QCOM | Qualcomm | 2,839,554 | $411M | 2.2% | $144.63 * | $114.85 | +3.0% | Common | 747525103 |
| CP | Canadian Pacific Kansas City | 4,952,410 | $394M | 2.1% | $79.51 * | $77.51 | -6.9% | Common | 13646K108 |
| FTS | Fortis Inc | 9,521,561 | $394M | 2.1% | $41.34 * | $36.90 | +0.5% | Common | 349553107 |
| AXP | American Express Co | 2,067,858 | $387M | 2.1% | $187.34 * | $122.81 | +27.8% | Common | 025816109 |
| NTAP | NetApp | 4,359,564 | $384M | 2.0% | $88.16 * | $65.82 | +17.0% | Common | 64110D104 |
| BN | Brookfield Corporation | 9,314,511 | $375M | 2.0% | $40.31 * | $21.90 | +2.2% | Cl A Ltd Vt Sh | 11271J107 |
| OTEX | Open Text Corp | 8,661,252 | $366M | 1.9% | $42.23 * | $28.34 | +23.3% | Common | 683715106 |
| OMC | Omnicom Group Inc | 4,197,767 | $363M | 1.9% | $86.51 * | $56.76 | +29.0% | Common | 681919106 |
| DOX | Amdocs Ltd | 4,023,274 | $354M | 1.9% | $87.89 * | $60.77 | +30.2% | Ordinary | G02602103 |
| MAS | Masco | 4,517,018 | $303M | 1.6% | $66.98 * | $47.48 | +18.0% | Common | 574599106 |
| GEN | Gen Digital | 13,131,161 | $300M | 1.6% | $22.82 * | $17.70 | +7.5% | Common | 668771108 |
| — | BlackRock | 362,981 | $295M | 1.6% | $811.80 | $653.78 | — | Common | 09247X101 |
| GIB | CGI Group | 2,628,314 | $283M | 1.5% | $107.65 * | $80.65 | +25.0% | Cl A Sub Vtg | 12532H104 |
| HOG | Harley Davidson Inc | 7,626,487 | $281M | 1.5% | $36.84 * | $40.88 | -24.6% | Common | 412822108 |
| BAM | Brookfield Asset Mgt | 6,922,224 | $279M | 1.5% | $40.36 * | $29.42 | +6.9% | Class A Ltd Vtg | 113004105 |
| KMB | Kimberly Clark Corp | 2,286,796 | $278M | 1.5% | $121.51 * | $106.06 | +4.9% | Common | 494368103 |
| AMP | Ameriprise Financial | 726,854 | $276M | 1.5% | $379.83 * | $156.96 | +112.5% | Common | 03076C106 |
| FLS | Flowserve Corp | 6,694,510 | $276M | 1.5% | $41.22 * | $31.34 | +18.2% | Common | 34354P105 |
| — | Kellanova | 4,891,869 | $274M | 1.5% | $55.91 * | $47.20 | +3.4% | Common | 487836108 |
| DOO | BRP Inc | 3,799,288 | $273M | 1.4% | $71.91 * | $75.96 | -10.1% | Com Sun Vtg | 05577W200 |
| MRK | Merck& Co Inc | 2,430,612 | $265M | 1.4% | $109.02 * | $69.29 | +39.7% | Common | 58933Y105 |
| CAE | CAE Inc | 12,203,732 | $265M | 1.4% | $21.69 | $19.68 | +8.4% | Common | 124765108 |
| CIGI | Colliers Intl | 2,077,228 | $264M | 1.4% | $127.10 * | $97.52 | +4.7% | Sub Vtg | 194693107 |
| BIIB | Biogen | 995,456 | $258M | 1.4% | $258.77 * | $286.77 | -14.3% | Common | 09062X103 |
| SEIC | SEI Investments | 4,019,979 | $255M | 1.4% | $63.55 * | $53.75 | +5.2% | Common | 784117103 |
| CMCSA | Comcast Corp | 5,655,875 | $248M | 1.3% | $43.85 * | $32.88 | +21.9% | Common | 20030N101 |
| SGI | Tempur Sealy International | 4,734,496 | $241M | 1.3% | $50.97 * | $29.58 | +43.4% | Common | 88023U101 |
| NTR | Nutrien | 4,185,813 | $237M | 1.3% | $56.61 * | $41.10 | +27.8% | Common | 67077M108 |
| — | Interpublic Group of Companies | 7,151,520 | $233M | 1.2% | $32.64 * | $29.87 | -7.6% | Common | 460690100 |
| CPB | Campbell Soup Co | 5,255,528 | $227M | 1.2% | $43.23 * | $39.08 | -2.5% | Common | 134429109 |
| CMI | Cummins Inc | 934,590 | $224M | 1.2% | $239.57 * | $156.24 | +38.8% | Common | 231021106 |
| PII | Polaris Industries | 2,219,618 | $210M | 1.1% | $94.77 * | $128.78 | -28.9% | Common | 731068102 |
| EBAY | Ebay Inc | 4,801,482 | $209M | 1.1% | $43.62 * | $49.19 | -19.0% | Common | 278642103 |
| WAB | Westinghouse Air Brake Technologies | 1,629,785 | $207M | 1.1% | $126.90 * | $64.15 | +74.1% | Common | 929740108 |
| GNTX | Gentex | 6,082,375 | $199M | 1.1% | $32.66 * | $33.53 | -7.9% | Common | 371901109 |
| CG | Carlyle Group | 4,319,731 | $176M | 0.9% | $40.69 * | $29.07 | +5.6% | Common | 14316J108 |
| BNS | Bank of Nova Scotia | 3,456,839 | $169M | 0.9% | $48.92 * | $40.87 | -3.3% | Common | 064149107 |
| COR | Cencora | 665,679 | $137M | 0.7% | $205.38 * | $74.29 | +158.1% | Common | 03073E105 |
| PH | Parker Hannifin Corp | 251,668 | $116M | 0.6% | $460.70 * | $208.21 | +95.5% | Common | 701094104 |
| FNV | Franco Nevada Corp | 817,033 | $90.94M | 0.5% | $111.31 * | $76.87 | +55.2% | Common | 351858105 |
| AGI | Alamos Gold In | 5,691,268 | $76.91M | 0.4% | $13.51 * | $6.14 | +111.1% | Class A | 011532108 |
| PPG | PPG Industries | 408,481 | $61.09M | 0.3% | $149.55 * | $92.45 | +39.4% | Common | 693506107 |
| ATS | ATS Corp | 1,165,819 | $50.49M | 0.3% | $43.31 * | $43.03 | -9.8% | Common | 00217Y104 |
| TFPM | Triple Flag Precious Metals | 2,482,110 | $33.2M | 0.2% | $13.38 * | $13.31 | -1.6% | Common | 89679M104 |
| — | Primo Water Corporation | 1,682,010 | $25.46M | 0.1% | $15.14 | $13.88 | — | Common | 74167P108 |
| SPYG | SPDR Portfolio S&P 500 Growth | 372,652 | $24.26M | 0.1% | $65.11 | $65.11 | — | ETF | 78464A409 |
| DNN | Denison Mines Corp | 10,483,740 | $18.45M | 0.1% | $1.76 * | $0.49 | +238.7% | Common | 248356107 |
| BBU | Brookfield Business Partners | 871,290 | $18.07M | 0.1% | $20.74 | $40.34 | — | Unit LTD LP | G16234109 |
| KLG | WK Kellogg | 1,044,910 | $13.73M | 0.1% | $13.14 | $13.14 | — | Common | 92942W107 |
| BBUC | Brookfield Business Partners | 544,090 | $12.74M | 0.1% | $23.41 * | $29.59 | -40.5% | Cl A Exc Sub Vtg | 11259V106 |
| EFXT | Enerflex | 1,317,316 | $6.124M | 0.0% | $4.65 * | $5.48 | -22.3% | Common | 29269R105 |
| EFA | iShares MSCI EAFE ETF | 41,346 | $3.114M | 0.0% | $75.32 | $20.22 | — | ETF | 464287465 |
| BRK/A | Berkshire Hathaway | 1 | $542K | 0.0% | $542000.00 | $325723.70 | +63.9% | Class A | 084670108 |
| GSK | GSK PLC | 13,050 | $483K | 0.0% | $37.01 | $33.11 | — | Spons ADR | 37733W204 |
| NVS | Novartis AG | 4,365 | $440K | 0.0% | $100.80 | $94.64 | — | Sponsored ADR | 66987V109 |
| SNN | Smith & Nephew | 15,970 | $435K | 0.0% | $27.24 | $32.62 | — | Common | 83175M205 |
| — | Unilever plc | 6,280 | $304K | 0.0% | $48.41 | $51.46 | — | Spon ADR New | 904767704 |
| MSFT | Microsoft | 411 | $154K | 0.0% | $374.70 * | $272.65 | +28.5% | Common | 594918104 |
| GOOG | Alphabet | 820 | $115K | 0.0% | $140.24 * | $108.99 | +23.6% | Class C | 02079K107 |
| CM | Canadian Imperial Bk | 2,140 | $103K | 0.0% | $48.13 * | $42.95 | -14.4% | Common | 136069101 |
| BEP | Brookfield Renewable Partners | 1,125 | $29,000 | 0.0% | $25.78 | $31.11 | — | Partnership Unit | G16258108 |
| BCE | BCE | 409 | $16,000 | 0.0% | $39.12 * | $36.53 | -11.1% | Com New | 05534B760 |
| TU | Telus Corp | 40 | $0 | 0.0% | $0.00 | $18.39 | -6.0% | Common | 87971M103 |