CIK: 0001361974 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 13, 2024
Total Value ($000): $20,291 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RY | Royal Bank Cda | 9,330,307 | $1,166 | 5.7% | $73.70 | +55.8% | ADR (2 ORD) | 780087102 |
| TD | Toronto Dominion Bk | 16,181,071 | $1,024 | 5.0% | $47.86 | +23.5% | Common | 891160509 |
| RBA | RB Global | 6,653,906 | $536 | 2.6% | $56.38 | +43.9% | Common | 74935Q107 |
| BMO | Bank of Montreal | 5,912,417 | $534 | 2.6% | $67.68 | +19.9% | Common | 063671101 |
| CNI | Cdn Natl Railway | 4,536,793 | $532 | 2.6% | $78.95 | +43.4% | Common | 136375102 |
| RCI | Rogers Communications | 12,922,339 | $520 | 2.6% | $43.75 | -10.5% | Common | 775109200 |
| — | Kellanova | 6,332,540 | $511 | 2.5% | $48.94 | +39.8% | Common | 487836108 |
| SLF | Sun Life Fncl Inc | 8,750,033 | $508 | 2.5% | $37.36 | +39.9% | Common | 866796105 |
| EBAY | Ebay Inc | 7,040,770 | $458 | 2.3% | $47.91 | +17.5% | Common | 278642103 |
| CMCSA | Comcast Corp | 10,950,926 | $457 | 2.3% | $35.86 | +5.3% | Common | 20030N101 |
| GEN | Gen Digital | 16,466,578 | $452 | 2.2% | $18.52 | +35.3% | Common | 668771108 |
| QSR | Restaurant Brands International | 6,145,084 | $444 | 2.2% | $63.42 | +10.8% | Class B Non VTG | 76131D103 |
| PPG | PPG Industries | 3,328,268 | $441 | 2.2% | $122.58 | -0.5% | Common | 693506107 |
| GIB | CGI Group | 3,790,531 | $437 | 2.2% | $94.30 | +15.2% | Cl A Sub Vtg | 12532H104 |
| DOX | Amdocs Ltd | 4,991,072 | $437 | 2.2% | $64.30 | +26.3% | Ordinary | G02602103 |
| KMB | Kimberly Clark Corp | 2,966,705 | $422 | 2.1% | $108.57 | +23.6% | Common | 494368103 |
| MFC | Manulife Fincl Corp | 13,965,136 | $413 | 2.0% | $18.40 | +46.0% | Common | 56501R106 |
| FTS | Fortis Inc | 9,021,648 | $410 | 2.0% | $36.90 | +10.0% | Common | 349553107 |
| CP | Canadian Pacific Kansas City | 4,725,750 | $405 | 2.0% | $77.51 | +5.1% | Common | 13646K108 |
| AXP | American Express Co | 1,451,592 | $394 | 1.9% | $127.38 | +92.4% | Common | 025816109 |
| BNS | Bank of Nova Scotia | 7,203,551 | $393 | 1.9% | $42.43 | +7.7% | Common | 064149107 |
| MRK | Merck& Co Inc | 3,446,817 | $391 | 1.9% | $82.23 | +37.4% | Common | 58933Y105 |
| — | BlackRock | 383,574 | $364 | 1.8% | $588.29 | — | Common | 09247X101 |
| SU | Suncor Energy Inc | 9,743,856 | $360 | 1.8% | $23.08 | +60.7% | Common | 867224107 |
| NTAP | NetApp | 2,874,876 | $355 | 1.7% | $65.82 | +84.0% | Common | 64110D104 |
| AMGN | Amgen Inc | 1,099,883 | $354 | 1.7% | $190.79 | +64.1% | Common | 031162100 |
| MGA | Magna Intl Inc | 8,584,400 | $353 | 1.7% | $44.02 | -10.1% | Common | 559222401 |
| TRP | TC Energy | 7,404,142 | $352 | 1.7% | $34.55 | +19.6% | Common | 87807B107 |
| QCOM | Qualcomm | 2,060,190 | $350 | 1.7% | $121.20 | +41.2% | Common | 747525103 |
| BN | Brookfield Corporation | 6,524,898 | $347 | 1.7% | $22.70 | +37.8% | Cl A Ltd Vt Sh | 11271J107 |
| BIIB | Biogen | 1,744,154 | $338 | 1.7% | $262.39 | -20.3% | Common | 09062X103 |
| CPB | Campbell Soup Co | 6,890,205 | $337 | 1.7% | $39.65 | +16.5% | Common | 134429109 |
| OMC | Omnicom Group Inc | 3,177,020 | $328 | 1.6% | $56.76 | +60.9% | Common | 681919106 |
| NTR | Nutrien | 6,315,653 | $304 | 1.5% | $44.37 | +4.0% | Common | 67077M108 |
| CIGI | Colliers Intl | 1,999,725 | $304 | 1.5% | $97.52 | +39.2% | Sub Vtg | 194693107 |
| HOG | Harley Davidson Inc | 7,587,245 | $292 | 1.4% | $40.82 | -11.2% | Common | 412822108 |
| — | Interpublic Group of Companies | 8,805,008 | $279 | 1.4% | $29.77 | -2.6% | Common | 460690100 |
| GFL | GFL Environmental | 6,967,601 | $278 | 1.4% | $38.51 | +3.7% | Sub Vtg Shs | 36168Q104 |
| OTEX | Open Text Corp | 8,347,075 | $278 | 1.4% | $28.34 | +5.7% | Common | 683715106 |
| SEIC | SEI Investments | 4,014,909 | $278 | 1.4% | $53.75 | +22.0% | Common | 784117103 |
| CAE | CAE Inc | 13,374,655 | $251 | 1.2% | $19.73 | -9.2% | Common | 124765108 |
| FNV | Franco Nevada Corp | 1,892,426 | $235 | 1.2% | $95.22 | +28.8% | Common | 351858105 |
| MAS | Masco | 2,781,874 | $234 | 1.2% | $47.72 | +55.2% | Common | 574599106 |
| FLS | Flowserve Corp | 4,443,616 | $230 | 1.1% | $31.34 | +50.3% | Common | 34354P105 |
| AMP | Ameriprise Financial | 482,375 | $227 | 1.1% | $156.96 | +171.7% | Common | 03076C106 |
| PII | Polaris Industries | 2,705,565 | $225 | 1.1% | $121.46 | -33.1% | Common | 731068102 |
| DOO | BRP Inc | 3,619,596 | $216 | 1.1% | $75.96 | -14.3% | Com Sun Vtg | 05577W200 |
| BAM | Brookfield Asset Mgt | 4,422,340 | $209 | 1.0% | $29.42 | +36.3% | Class A Ltd Vtg | 113004105 |
| CMI | Cummins Inc | 625,232 | $202 | 1.0% | $156.24 | +84.3% | Common | 231021106 |
| WAB | Westinghouse Air Brake Technologies | 1,083,383 | $197 | 1.0% | $64.15 | +154.1% | Common | 929740108 |
| CG | Carlyle Group | 4,287,594 | $185 | 0.9% | $29.07 | +38.1% | Common | 14316J108 |
| SGI | Tempur Sealy International | 3,310,609 | $181 | 0.9% | $29.58 | +71.8% | Common | 88023U101 |
| GNTX | Gentex | 6,058,227 | $180 | 0.9% | $33.53 | -7.4% | Common | 371901109 |
| COR | Cencora | 470,273 | $106 | 0.5% | $84.59 | +171.5% | Common | 03073E105 |
| AGI | Alamos Gold In | 3,971,778 | $79 | 0.4% | $6.14 | +197.4% | Class A | 011532108 |
| — | Primo Water | 1,562,750 | $39 | 0.2% | $0.01 | — | Common | 74167P108 |
| TFPM | Triple Flag Precious Metals | 2,308,780 | $37 | 0.2% | $13.31 | +20.1% | Common | 89679M104 |
| ATS | ATS Corp | 1,090,069 | $32 | 0.2% | $43.03 | -32.8% | Common | 00217Y104 |
| SPYG | SPDR Portfolio S&P 500 Growth | 306,462 | $25 | 0.1% | $0.07 | — | ETF | 78464A409 |
| BBU | Brookfield Business Partners | 806,540 | $19 | 0.1% | $40.34 | — | Unit LTD LP | G16234109 |
| DNN | Denison Mines Corp | 7,301,740 | $13 | 0.1% | $0.49 | +255.5% | Common | 248356107 |
| BBUC | Brookfield Business Partners | 509,290 | $13 | 0.1% | $29.59 | -26.1% | Cl A Exc Sub Vtg | 11259V106 |
| — | Telus International Cda | 2,607,330 | $10 | 0.1% | $0.01 | — | Sub Vtg Shs | 87975H100 |
| EFA | iShares MSCI EAFE ETF | 41,086 | $3 | 0.0% | $16.82 | — | ETF | 464287465 |
| BRK/A | Berkshire Hathaway | 1 | $1 | 0.0% | $325723.70 | +103.8% | Class A | 084670108 |
| — | Unilever plc | 8,630 | $1 | 0.0% | $24.36 | — | Spon ADR New | 904767704 |
| GSK | GSK PLC | 13,290 | $1 | 0.0% | $14.07 | — | Spons ADR | 37733W204 |
| SNN | Smith & Nephew | 16,270 | $1 | 0.0% | $21.53 | — | Common | 83175M205 |
| MSFT | Microsoft | 886 | $0 | 0.0% | $357.55 | +18.3% | Common | 594918104 |
| NVS | Novartis | 2,925 | $0 | 0.0% | $0.09 | — | Sponsored ADR | 66987V109 |
| PH | Parker Hannifin Corp | 355 | $0 | 0.0% | $208.21 | +169.1% | Common | 701094104 |
| ABT | Abbott Lab | 1,500 | $0 | 0.0% | $107.07 | 0.0% | Common | 002824100 |
| PEP | PepsiCo Inc | 900 | $0 | 0.0% | $162.90 | 0.0% | Common | 713448108 |
| TJX | TJX companies | 1,200 | $0 | 0.0% | $112.73 | 0.0% | Common | 872540109 |
| GOOG | Alphabet | 765 | $0 | 0.0% | $108.99 | +54.4% | Class C | 02079K107 |
| ORCL | Oracle Corp | 600 | $0 | 0.0% | $143.05 | 0.0% | Common | 68389X105 |
| CM | Canadian Imperial Bk | 1,540 | $0 | 0.0% | $42.95 | +20.8% | Common | 136069101 |
| PG | Procter & Gamble | 500 | $0 | 0.0% | $164.23 | 0.0% | Common | 742718109 |
| AMZN | Amazon | 390 | $0 | 0.0% | $182.46 | 0.0% | Common | 023135106 |
| BSX | Boston Scientific | 785 | $0 | 0.0% | $78.83 | 0.0% | Common | 101137107 |
| RELX | Relx PLC | 1,000 | $0 | 0.0% | $0.05 | — | Sponsored ADR | 759530108 |
| VRSK | Verisk Analytics | 172 | $0 | 0.0% | $268.20 | 0.0% | Common | 92345Y106 |
| AME | Ametek | 195 | $0 | 0.0% | $165.34 | 0.0% | Common | 031100100 |
| BEP | Brookfield Renewable Partners | 1,125 | $0 | 0.0% | $0.03 | — | Partnership Unit | G16258108 |
| CPRT | Copart Inc | 600 | $0 | 0.0% | $51.93 | 0.0% | Common | 217204106 |
| CB | Chubb Limited | 100 | $0 | 0.0% | $270.79 | 0.0% | Common | H1467J104 |
| MBB | iShares MBS ETF | 270 | $0 | 0.0% | $0.09 | — | MBS ETF | 464288588 |
| BDX | Becton Dickinson & Co | 75 | $0 | 0.0% | $227.63 | 0.0% | Common | 075887109 |
| BCE | BCE | 409 | $0 | 0.0% | $36.53 | -16.7% | Com New | 05534B760 |