Location: Toronto, Ontario, Canada
CIK: 0001361974 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 13, 2024
Total Value: $18.82B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| RY | Royal Bank Cda | 9,539,259 | $1.015B | 5.4% | $106.44 * | $73.70 | +39.5% | ADR (2 ORD) | 780087102 |
| TD | Toronto Dominion Bk | 16,481,820 | $906M | 4.8% | $54.96 * | $47.86 | +18.3% | Common | 891160509 |
| MFC | Manulife Fincl Corp | 21,381,445 | $569M | 3.0% | $26.62 * | $18.40 | +35.9% | Common | 56501R106 |
| CNI | Cdn Natl Railway | 4,632,927 | $547M | 2.9% | $118.14 * | $78.95 | +53.4% | Common | 136375102 |
| AMGN | Amgen Inc | 1,673,291 | $523M | 2.8% | $312.45 * | $190.79 | +46.4% | Common | 031162100 |
| RBA | RB Global | 6,792,575 | $518M | 2.8% | $76.25 | $56.38 | +32.9% | Common | 74935Q107 |
| RCI | Rogers Communications | 13,086,712 | $484M | 2.6% | $36.98 * | $43.75 | -11.3% | Common | 775109200 |
| BMO | Bank of Montreal | 5,648,643 | $474M | 2.5% | $83.92 | $67.05 | +27.2% | Common | 063671101 |
| TRP | TC Energy | 12,288,757 | $466M | 2.5% | $37.90 * | $34.55 | +2.6% | Common | 87807B107 |
| SLF | Sun Life Fncl Inc | 8,931,015 | $438M | 2.3% | $49.02 * | $37.36 | +35.8% | Common | 866796105 |
| SU | Suncor Energy Inc | 11,459,446 | $437M | 2.3% | $38.11 * | $23.08 | +59.2% | Common | 867224107 |
| GEN | Gen Digital | 16,617,593 | $415M | 2.2% | $24.98 * | $18.52 | +20.0% | Common | 668771108 |
| KMB | Kimberly Clark Corp | 2,998,905 | $414M | 2.2% | $138.20 * | $108.57 | +15.4% | Common | 494368103 |
| — | Kellanova | 7,088,660 | $409M | 2.2% | $57.68 * | $48.94 | +14.8% | Common | 487836108 |
| BIIB | Biogen | 1,747,444 | $405M | 2.2% | $231.82 * | $262.39 | -17.2% | Common | 09062X103 |
| CMCSA | Comcast Corp | 10,201,738 | $400M | 2.1% | $39.16 * | $35.73 | +3.9% | Common | 20030N101 |
| EBAY | Ebay Inc | 7,094,625 | $381M | 2.0% | $53.72 * | $47.91 | +5.9% | Common | 278642103 |
| CP | Canadian Pacific Kansas City | 4,821,210 | $380M | 2.0% | $78.74 * | $77.51 | +3.8% | Common | 13646K108 |
| QSR | Restaurant Brands International | 5,320,067 | $375M | 2.0% | $70.45 | $62.35 | +14.6% | Class B Non VTG | 76131D103 |
| NTAP | NetApp | 2,898,891 | $373M | 2.0% | $128.80 * | $65.82 | +65.0% | Common | 64110D104 |
| DOX | Amdocs Ltd | 4,728,984 | $373M | 2.0% | $78.92 | $63.37 | +24.4% | Ordinary | G02602103 |
| QCOM | Qualcomm | 1,843,566 | $367M | 2.0% | $199.18 * | $115.33 | +58.1% | Common | 747525103 |
| MGA | Magna Intl Inc | 8,760,291 | $367M | 2.0% | $41.90 * | $44.02 | -0.5% | Common | 559222401 |
| FTS | Fortis Inc | 9,267,713 | $360M | 1.9% | $38.86 * | $36.90 | +0.5% | Common | 349553107 |
| AXP | American Express Co | 1,463,412 | $339M | 1.8% | $231.55 | $127.38 | +78.4% | Common | 025816109 |
| BNS | Bank of Nova Scotia | 7,361,945 | $337M | 1.8% | $45.73 * | $42.43 | +3.5% | Common | 064149107 |
| NTR | Nutrien | 6,450,063 | $328M | 1.7% | $50.90 | $44.37 | +16.9% | Common | 67077M108 |
| CPB | Campbell Soup Co | 6,906,620 | $312M | 1.7% | $45.19 * | $39.65 | +5.9% | Common | 134429109 |
| MRK | Merck& Co Inc | 2,463,939 | $305M | 1.6% | $123.80 | $69.97 | +73.9% | Common | 58933Y105 |
| — | BlackRock | 386,344 | $304M | 1.6% | $787.32 | $661.64 | — | Common | 09247X101 |
| PPG | PPG Industries | 2,361,625 | $297M | 1.6% | $125.89 | $122.82 | +3.7% | Common | 693506107 |
| OMC | Omnicom Group Inc | 3,203,270 | $287M | 1.5% | $89.70 * | $56.76 | +54.4% | Common | 681919106 |
| GIB | CGI Group | 2,656,728 | $265M | 1.4% | $99.79 * | $88.18 | +16.0% | Cl A Sub Vtg | 12532H104 |
| SEIC | SEI Investments | 4,056,859 | $262M | 1.4% | $64.69 | $53.75 | +22.2% | Common | 784117103 |
| HOG | Harley Davidson Inc | 7,662,385 | $257M | 1.4% | $33.54 * | $40.82 | -11.0% | Common | 412822108 |
| — | Interpublic Group of Companies | 8,829,633 | $257M | 1.4% | $29.09 | $29.77 | -3.2% | Common | 460690100 |
| OTEX | Open Text Corp | 8,457,477 | $254M | 1.3% | $30.02 | $28.34 | +6.7% | Common | 683715106 |
| CAE | CAE Inc | 13,632,840 | $253M | 1.3% | $18.57 * | $19.73 | -1.8% | Common | 124765108 |
| BN | Brookfield Corporation | 5,972,914 | $248M | 1.3% | $41.58 * | $21.90 | +25.8% | Cl A Ltd Vt Sh | 11271J107 |
| DOO | BRP Inc | 3,695,826 | $237M | 1.3% | $64.05 * | $75.96 | -13.0% | Com Sun Vtg | 05577W200 |
| FNV | Franco Nevada Corp | 1,934,625 | $229M | 1.2% | $118.54 | $95.22 | +25.9% | Common | 351858105 |
| CIGI | Colliers Intl | 2,040,940 | $228M | 1.2% | $111.65 | $97.52 | +13.7% | Sub Vtg | 194693107 |
| FLS | Flowserve Corp | 4,455,096 | $214M | 1.1% | $48.10 * | $31.34 | +48.7% | Common | 34354P105 |
| PII | Polaris Industries | 2,731,465 | $214M | 1.1% | $78.31 * | $121.46 | -30.3% | Common | 731068102 |
| AMP | Ameriprise Financial | 486,795 | $208M | 1.1% | $427.19 * | $156.96 | +166.6% | Common | 03076C106 |
| GNTX | Gentex | 6,121,182 | $206M | 1.1% | $33.71 * | $33.53 | +3.0% | Common | 371901109 |
| MAS | Masco | 3,042,150 | $203M | 1.1% | $66.67 * | $47.72 | +43.6% | Common | 574599106 |
| SGI | Tempur Sealy International | 4,029,514 | $191M | 1.0% | $47.34 * | $29.58 | +71.1% | Common | 88023U101 |
| CMI | Cummins Inc | 630,592 | $175M | 0.9% | $276.93 | $156.24 | +76.7% | Common | 231021106 |
| CG | Carlyle Group | 4,332,629 | $174M | 0.9% | $40.15 * | $29.07 | +41.0% | Common | 14316J108 |
| WAB | Westinghouse Air Brake Technologies | 1,094,053 | $173M | 0.9% | $158.05 | $64.15 | +147.1% | Common | 929740108 |
| BAM | Brookfield Asset Mgt | 4,492,175 | $171M | 0.9% | $38.06 * | $29.42 | +26.6% | Class A Ltd Vtg | 113004105 |
| COR | Cencora | 713,462 | $161M | 0.9% | $225.30 | $84.59 | +170.2% | Common | 03073E105 |
| GFL | GFL Environmental | 1,719,778 | $66.96M | 0.4% | $38.94 * | $34.19 | 0.0% | Sub Vtg Shs | 36168Q104 |
| AGI | Alamos Gold In | 4,017,048 | $63M | 0.3% | $15.68 | $6.14 | +153.4% | Class A | 011532108 |
| TFPM | Triple Flag Precious Metals | 2,334,920 | $36.21M | 0.2% | $15.51 * | $13.31 | +20.1% | Common | 89679M104 |
| ATS | ATS Corp | 1,103,049 | $35.69M | 0.2% | $32.35 | $43.03 | -25.0% | Common | 00217Y104 |
| — | Primo Water | 1,581,520 | $34.56M | 0.2% | $21.85 | $13.88 | — | Common | 74167P108 |
| SPYG | SPDR Portfolio S&P 500 Growth | 306,462 | $24.56M | 0.1% | $80.14 | $65.11 | — | ETF | 78464A409 |
| BBU | Brookfield Business Partners | 816,660 | $15.46M | 0.1% | $18.93 | $40.34 | — | Unit LTD LP | G16234109 |
| — | Telus International Cda | 2,643,110 | $15.26M | 0.1% | $5.77 | $8.00 | — | Sub Vtg Shs | 87975H100 |
| DNN | Denison Mines Corp | 7,395,410 | $14.81M | 0.1% | $2.00 * | $0.49 | +329.6% | Common | 248356107 |
| BBUC | Brookfield Business Partners | 514,400 | $10.57M | 0.1% | $20.54 | $29.59 | -30.4% | Cl A Exc Sub Vtg | 11259V106 |
| EFXT | Enerflex | 1,238,436 | $6.679M | 0.0% | $5.39 | $5.48 | -2.5% | Common | 29269R105 |
| EFA | iShares MSCI EAFE ETF | 38,571 | $3.022M | 0.0% | $78.35 | $20.22 | — | ETF | 464287465 |
| BRK/A | Berkshire Hathaway | 1 | $612K | 0.0% | $612000.00 | $325723.70 | +89.3% | Class A | 084670108 |
| — | Unilever plc | 9,600 | $527K | 0.0% | $54.90 | $50.99 | — | Spon ADR New | 904767704 |
| GSK | GSK PLC | 13,160 | $506K | 0.0% | $38.45 | $33.11 | — | Spons ADR | 37733W204 |
| NVS | Novartis | 4,405 | $468K | 0.0% | $106.24 | $94.64 | — | Sponsored ADR | 66987V109 |
| SNN | Smith & Nephew | 16,110 | $399K | 0.0% | $24.77 | $32.62 | — | Common | 83175M205 |
| PH | Parker Hannifin Corp | 355 | $179K | 0.0% | $504.23 * | $208.21 | +153.4% | Common | 701094104 |
| MSFT | Microsoft | 386 | $172K | 0.0% | $445.60 * | $272.65 | +53.0% | Common | 594918104 |
| GOOG | Alphabet | 765 | $140K | 0.0% | $183.01 * | $108.99 | +54.9% | Class C | 02079K107 |
| CM | Canadian Imperial Bk | 1,540 | $73,000 | 0.0% | $47.40 * | $42.95 | +6.6% | Common | 136069101 |
| BEP | Brookfield Renewable Partners | 1,125 | $27,000 | 0.0% | $24.00 | $31.11 | — | Partnership Unit | G16258108 |
| MBB | iShares MBS ETF | 270 | $24,000 | 0.0% | $88.89 | $88.89 | — | MBS ETF | 464288588 |
| BCE | BCE | 409 | $13,000 | 0.0% | $31.78 * | $36.53 | -20.4% | Com New | 05534B760 |