Location: Toronto, Ontario, Canada
CIK: 0001361974 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 14, 2024
Total Value: $19.41B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| RY | Royal Bank Cda | 10,909,539 | $1.101B | 5.7% | $100.96 * | $73.70 | +33.9% | ADR (2 ORD) | 780087102 |
| TD | Toronto Dominion Bk | 14,423,080 | $871M | 4.5% | $60.41 | $46.61 | +29.6% | Common | 891160509 |
| CNI | Cdn Natl Railway | 4,720,682 | $622M | 3.2% | $131.81 * | $78.95 | +55.8% | Common | 136375102 |
| MFC | Manulife Fincl Corp | 23,023,453 | $576M | 3.0% | $25.00 * | $18.40 | +24.9% | Common | 56501R106 |
| BMO | Bank of Montreal | 5,694,687 | $557M | 2.9% | $97.73 * | $67.05 | +30.7% | Common | 063671101 |
| TRP | TC Energy | 13,537,339 | $545M | 2.8% | $40.23 * | $34.55 | +5.0% | Common | 87807B107 |
| SLF | Sun Life Fncl Inc | 9,674,613 | $528M | 2.7% | $54.62 * | $37.36 | +41.6% | Common | 866796105 |
| RBA | RB Global | 6,891,040 | $525M | 2.7% | $76.24 * | $56.38 | +23.9% | Common | 74935Q107 |
| SU | Suncor Energy Inc | 13,353,108 | $493M | 2.5% | $36.94 * | $23.08 | +37.2% | Common | 867224107 |
| QCOM | Qualcomm | 2,880,222 | $488M | 2.5% | $169.30 * | $115.33 | +28.8% | Common | 747525103 |
| MGA | Magna Intl Inc | 8,822,316 | $481M | 2.5% | $54.53 * | $44.02 | +16.3% | Common | 559222401 |
| RCI | Rogers Communications | 11,512,836 | $472M | 2.4% | $41.01 * | $44.42 | +1.9% | Common | 775109200 |
| AMGN | Amgen Inc | 1,591,255 | $452M | 2.3% | $284.32 * | $186.23 | +48.2% | Common | 031162100 |
| CP | Canadian Pacific Kansas City | 4,886,810 | $431M | 2.2% | $88.25 * | $77.51 | +6.9% | Common | 13646K108 |
| BNS | Bank of Nova Scotia | 7,497,905 | $388M | 2.0% | $51.78 * | $42.43 | +3.1% | Common | 064149107 |
| — | Kellanova | 6,658,242 | $381M | 2.0% | $57.29 * | $48.47 | +7.2% | Common | 487836108 |
| OMC | Omnicom Group Inc | 3,848,748 | $372M | 1.9% | $96.76 * | $56.76 | +48.2% | Common | 681919106 |
| FTS | Fortis Inc | 9,396,396 | $372M | 1.9% | $39.55 * | $36.90 | +0.4% | Common | 349553107 |
| KMB | Kimberly Clark Corp | 2,837,400 | $367M | 1.9% | $129.35 * | $107.61 | +6.0% | Common | 494368103 |
| CMCSA | Comcast Corp | 8,439,924 | $366M | 1.9% | $43.35 * | $35.43 | +14.7% | Common | 20030N101 |
| DOX | Amdocs Ltd | 4,048,376 | $366M | 1.9% | $90.37 * | $60.77 | +43.1% | Ordinary | G02602103 |
| GEN | Gen Digital | 15,768,808 | $353M | 1.8% | $22.40 * | $18.32 | +16.9% | Common | 668771108 |
| EBAY | Ebay Inc | 6,663,525 | $352M | 1.8% | $52.78 * | $47.73 | -7.9% | Common | 278642103 |
| HOG | Harley Davidson Inc | 7,736,038 | $338M | 1.7% | $43.74 * | $40.82 | -9.4% | Common | 412822108 |
| BIIB | Biogen | 1,565,785 | $338M | 1.7% | $215.63 * | $267.62 | -12.5% | Common | 09062X103 |
| OTEX | Open Text Corp | 8,547,526 | $332M | 1.7% | $38.84 * | $28.34 | +32.9% | Common | 683715106 |
| MRK | Merck& Co Inc | 2,431,840 | $321M | 1.7% | $131.95 * | $69.29 | +67.1% | Common | 58933Y105 |
| QSR | Restaurant Brands International | 4,019,727 | $320M | 1.6% | $79.49 | $59.42 | +31.2% | Class B Non VTG | 76131D103 |
| AXP | American Express Co | 1,399,340 | $319M | 1.6% | $227.69 * | $122.81 | +65.2% | Common | 025816109 |
| FLS | Flowserve Corp | 6,690,140 | $306M | 1.6% | $45.68 * | $31.34 | +30.2% | Common | 34354P105 |
| — | BlackRock | 363,597 | $303M | 1.6% | $833.70 | $653.78 | — | Common | 09247X101 |
| NTAP | NetApp | 2,874,406 | $302M | 1.6% | $104.97 * | $65.82 | +35.6% | Common | 64110D104 |
| SEIC | SEI Investments | 4,018,347 | $289M | 1.5% | $71.90 * | $53.75 | +20.6% | Common | 784117103 |
| NTR | Nutrien | 5,299,598 | $288M | 1.5% | $54.38 * | $42.74 | +14.4% | Common | 67077M108 |
| CAE | CAE Inc | 13,797,258 | $285M | 1.5% | $20.67 * | $19.73 | +1.8% | Common | 124765108 |
| SGI | Tempur Sealy International | 4,683,664 | $266M | 1.4% | $56.82 * | $29.58 | +76.2% | Common | 88023U101 |
| — | Interpublic Group of Companies | 7,923,812 | $259M | 1.3% | $32.63 * | $29.88 | +0.4% | Common | 460690100 |
| PII | Polaris Industries | 2,580,185 | $258M | 1.3% | $100.12 * | $123.62 | -25.7% | Common | 731068102 |
| CPB | Campbell Soup Co | 5,808,182 | $258M | 1.3% | $44.45 * | $39.21 | +3.1% | Common | 134429109 |
| BN | Brookfield Corporation | 6,107,202 | $256M | 1.3% | $41.88 * | $21.90 | +21.6% | Cl A Ltd Vt Sh | 11271J107 |
| DOO | BRP Inc | 3,750,232 | $252M | 1.3% | $67.21 * | $75.96 | -15.1% | Com Sun Vtg | 05577W200 |
| CIGI | Colliers Intl | 2,059,660 | $252M | 1.3% | $122.35 * | $97.52 | +21.0% | Sub Vtg | 194693107 |
| MAS | Masco | 3,007,510 | $237M | 1.2% | $78.88 * | $47.48 | +46.9% | Common | 574599106 |
| FNV | Franco Nevada Corp | 1,964,215 | $234M | 1.2% | $119.27 * | $95.22 | +13.7% | Common | 351858105 |
| GNTX | Gentex | 6,077,312 | $220M | 1.1% | $36.12 * | $33.53 | +3.2% | Common | 371901109 |
| AMP | Ameriprise Financial | 483,992 | $212M | 1.1% | $438.44 * | $156.96 | +149.0% | Common | 03076C106 |
| CG | Carlyle Group | 4,316,819 | $203M | 1.0% | $46.91 * | $29.07 | +39.9% | Common | 14316J108 |
| BAM | Brookfield Asset Mgt | 4,558,928 | $192M | 1.0% | $42.05 * | $29.42 | +29.0% | Class A Ltd Vtg | 113004105 |
| GIB | CGI Group | 1,730,471 | $191M | 1.0% | $110.43 | $80.65 | +37.9% | Cl A Sub Vtg | 12532H104 |
| CMI | Cummins Inc | 625,332 | $184M | 0.9% | $294.65 * | $156.24 | +58.5% | Common | 231021106 |
| COR | Cencora | 676,540 | $164M | 0.8% | $242.99 * | $76.73 | +195.1% | Common | 03073E105 |
| WAB | Westinghouse Air Brake Technologies | 1,084,146 | $158M | 0.8% | $145.68 * | $64.15 | +109.2% | Common | 929740108 |
| PPG | PPG Industries | 822,998 | $119M | 0.6% | $144.90 * | $114.35 | +18.9% | Common | 693506107 |
| AGI | Alamos Gold In | 5,581,478 | $82.37M | 0.4% | $14.76 * | $6.14 | +104.1% | Class A | 011532108 |
| ATS | ATS Corp | 1,149,239 | $38.71M | 0.2% | $33.68 * | $43.03 | -7.7% | Common | 00217Y104 |
| TFPM | Triple Flag Precious Metals | 2,433,260 | $35.19M | 0.2% | $14.46 * | $13.31 | -3.0% | Common | 89679M104 |
| — | Primo Water | 1,647,830 | $30.03M | 0.2% | $18.22 | $13.88 | — | Common | 74167P108 |
| SPYG | SPDR Portfolio S&P 500 Growth | 352,552 | $25.84M | 0.1% | $73.28 | $65.11 | — | ETF | 78464A409 |
| DNN | Denison Mines Corp | 10,278,100 | $20.13M | 0.1% | $1.96 * | $0.49 | +283.8% | Common | 248356107 |
| BBU | Brookfield Business Partners | 852,920 | $18.91M | 0.1% | $22.17 | $40.34 | — | Unit LTD LP | G16234109 |
| — | Telus International Cda | 2,182,110 | $18.5M | 0.1% | $8.48 | $8.48 | — | Sub Vtg Shs | 87975H100 |
| BBUC | Brookfield Business Partners | 533,870 | $12.77M | 0.1% | $23.92 * | $29.59 | -23.0% | Cl A Exc Sub Vtg | 11259V106 |
| EFXT | Enerflex | 1,288,996 | $7.505M | 0.0% | $5.82 * | $5.48 | -4.3% | Common | 29269R105 |
| EFA | iShares MSCI EAFE ETF | 39,341 | $3.142M | 0.0% | $79.87 | $20.22 | — | ETF | 464287465 |
| BRK/A | Berkshire Hathaway | 1 | $634K | 0.0% | $634000.00 * | $325723.70 | +82.3% | Class A | 084670108 |
| GSK | GSK PLC | 13,160 | $564K | 0.0% | $42.86 | $33.11 | — | Spons ADR | 37733W204 |
| — | Unilever plc | 9,600 | $481K | 0.0% | $50.10 | $50.99 | — | Spon ADR New | 904767704 |
| NVS | Novartis | 4,405 | $426K | 0.0% | $96.71 | $94.64 | — | Sponsored ADR | 66987V109 |
| SNN | Smith & Nephew | 16,110 | $408K | 0.0% | $25.33 | $32.62 | — | Common | 83175M205 |
| PH | Parker Hannifin Corp | 355 | $197K | 0.0% | $554.93 * | $208.21 | +139.4% | Common | 701094104 |
| MSFT | Microsoft | 386 | $162K | 0.0% | $419.69 * | $272.65 | +46.4% | Common | 594918104 |
| GOOG | Alphabet | 765 | $116K | 0.0% | $151.63 * | $108.99 | +31.4% | Class C | 02079K107 |
| CM | Canadian Imperial Bk | 1,540 | $78,000 | 0.0% | $50.65 * | $42.95 | +2.5% | Common | 136069101 |
| BEP | Brookfield Renewable Partners | 1,125 | $26,000 | 0.0% | $23.11 | $31.11 | — | Partnership Unit | G16258108 |
| BCE | BCE | 409 | $13,000 | 0.0% | $31.78 * | $36.53 | -11.0% | Com New | 05534B760 |