Location: Toronto, Ontario, Canada
CIK: 0001361974 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 13, 2024
Total Value: $20.29B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| RY | Royal Bank Cda | 9,330,307 | $1.166B | 5.7% | $124.95 * | $73.70 | +55.8% | ADR (2 ORD) | 780087102 |
| TD | Toronto Dominion Bk | 16,181,071 | $1.024B | 5.0% | $63.30 * | $47.86 | +23.5% | Common | 891160509 |
| RBA | RB Global | 6,653,906 | $536M | 2.6% | $80.57 | $56.38 | +43.9% | Common | 74935Q107 |
| BMO | Bank of Montreal | 5,912,417 | $534M | 2.6% | $90.34 * | $67.68 | +19.9% | Common | 063671101 |
| CNI | Cdn Natl Railway | 4,536,793 | $532M | 2.6% | $117.23 * | $78.95 | +43.4% | Common | 136375102 |
| RCI | Rogers Communications | 12,922,339 | $520M | 2.6% | $40.25 * | $43.75 | -10.5% | Common | 775109200 |
| — | Kellanova | 6,332,540 | $511M | 2.5% | $80.71 * | $48.94 | +39.8% | Common | 487836108 |
| SLF | Sun Life Fncl Inc | 8,750,033 | $508M | 2.5% | $58.07 * | $37.36 | +39.9% | Common | 866796105 |
| EBAY | Ebay Inc | 7,040,770 | $458M | 2.3% | $65.11 * | $47.91 | +17.5% | Common | 278642103 |
| CMCSA | Comcast Corp | 10,950,926 | $457M | 2.3% | $41.77 * | $35.86 | +5.3% | Common | 20030N101 |
| GEN | Gen Digital | 16,466,578 | $452M | 2.2% | $27.43 * | $18.52 | +35.3% | Common | 668771108 |
| QSR | Restaurant Brands International | 6,145,084 | $444M | 2.2% | $72.24 * | $63.42 | +10.8% | Class B Non VTG | 76131D103 |
| PPG | PPG Industries | 3,328,268 | $441M | 2.2% | $132.46 * | $122.58 | -0.5% | Common | 693506107 |
| GIB | CGI Group | 3,790,531 | $437M | 2.2% | $115.19 * | $94.30 | +15.2% | Cl A Sub Vtg | 12532H104 |
| DOX | Amdocs Ltd | 4,991,072 | $437M | 2.2% | $87.48 * | $64.30 | +26.3% | Ordinary | G02602103 |
| KMB | Kimberly Clark Corp | 2,966,705 | $422M | 2.1% | $142.28 * | $108.57 | +23.6% | Common | 494368103 |
| MFC | Manulife Fincl Corp | 13,965,136 | $413M | 2.0% | $29.59 * | $18.40 | +46.0% | Common | 56501R106 |
| FTS | Fortis Inc | 9,021,648 | $410M | 2.0% | $45.49 * | $36.90 | +10.0% | Common | 349553107 |
| CP | Canadian Pacific Kansas City | 4,725,750 | $405M | 2.0% | $85.62 * | $77.51 | +5.1% | Common | 13646K108 |
| AXP | American Express Co | 1,451,592 | $394M | 1.9% | $271.20 * | $127.38 | +92.4% | Common | 025816109 |
| BNS | Bank of Nova Scotia | 7,203,551 | $393M | 1.9% | $54.55 * | $42.43 | +7.7% | Common | 064149107 |
| MRK | Merck& Co Inc | 3,446,817 | $391M | 1.9% | $113.56 | $82.23 | +37.4% | Common | 58933Y105 |
| — | BlackRock | 383,574 | $364M | 1.8% | $949.51 | $661.64 | — | Common | 09247X101 |
| SU | Suncor Energy Inc | 9,743,856 | $360M | 1.8% | $36.95 | $23.08 | +60.7% | Common | 867224107 |
| NTAP | NetApp | 2,874,876 | $355M | 1.7% | $123.51 | $65.82 | +84.0% | Common | 64110D104 |
| AMGN | Amgen Inc | 1,099,883 | $354M | 1.7% | $322.21 * | $190.79 | +64.1% | Common | 031162100 |
| MGA | Magna Intl Inc | 8,584,400 | $353M | 1.7% | $41.07 * | $44.02 | -10.1% | Common | 559222401 |
| TRP | TC Energy | 7,404,142 | $352M | 1.7% | $47.59 * | $34.55 | +19.6% | Common | 87807B107 |
| QCOM | Qualcomm | 2,060,190 | $350M | 1.7% | $170.05 | $121.20 | +41.2% | Common | 747525103 |
| BN | Brookfield Corporation | 6,524,898 | $347M | 1.7% | $53.17 * | $22.70 | +37.8% | Cl A Ltd Vt Sh | 11271J107 |
| BIIB | Biogen | 1,744,154 | $338M | 1.7% | $193.84 * | $262.39 | -20.3% | Common | 09062X103 |
| CPB | Campbell Soup Co | 6,890,205 | $337M | 1.7% | $48.92 * | $39.65 | +16.5% | Common | 134429109 |
| OMC | Omnicom Group Inc | 3,177,020 | $328M | 1.6% | $103.39 * | $56.76 | +60.9% | Common | 681919106 |
| NTR | Nutrien | 6,315,653 | $304M | 1.5% | $48.11 * | $44.37 | +4.0% | Common | 67077M108 |
| CIGI | Colliers Intl | 1,999,725 | $304M | 1.5% | $151.93 * | $97.52 | +39.2% | Sub Vtg | 194693107 |
| HOG | Harley Davidson Inc | 7,587,245 | $292M | 1.4% | $38.53 * | $40.82 | -11.2% | Common | 412822108 |
| — | Interpublic Group of Companies | 8,805,008 | $279M | 1.4% | $31.63 * | $29.77 | -2.6% | Common | 460690100 |
| GFL | GFL Environmental | 6,967,601 | $278M | 1.4% | $39.93 | $38.51 | +3.7% | Sub Vtg Shs | 36168Q104 |
| OTEX | Open Text Corp | 8,347,075 | $278M | 1.4% | $33.32 * | $28.34 | +5.7% | Common | 683715106 |
| SEIC | SEI Investments | 4,014,909 | $278M | 1.4% | $69.19 * | $53.75 | +22.0% | Common | 784117103 |
| CAE | CAE Inc | 13,374,655 | $251M | 1.2% | $18.79 * | $19.73 | -9.2% | Common | 124765108 |
| FNV | Franco Nevada Corp | 1,892,426 | $235M | 1.2% | $124.34 | $95.22 | +28.8% | Common | 351858105 |
| MAS | Masco | 2,781,874 | $234M | 1.2% | $83.94 * | $47.72 | +55.2% | Common | 574599106 |
| FLS | Flowserve Corp | 4,443,616 | $230M | 1.1% | $51.69 * | $31.34 | +50.3% | Common | 34354P105 |
| AMP | Ameriprise Financial | 482,375 | $227M | 1.1% | $469.81 * | $156.96 | +171.7% | Common | 03076C106 |
| PII | Polaris Industries | 2,705,565 | $225M | 1.1% | $83.24 * | $121.46 | -33.1% | Common | 731068102 |
| DOO | BRP Inc | 3,619,596 | $216M | 1.1% | $59.58 * | $75.96 | -14.3% | Com Sun Vtg | 05577W200 |
| BAM | Brookfield Asset Mgt | 4,422,340 | $209M | 1.0% | $47.33 * | $29.42 | +36.3% | Class A Ltd Vtg | 113004105 |
| CMI | Cummins Inc | 625,232 | $202M | 1.0% | $323.79 * | $156.24 | +84.3% | Common | 231021106 |
| WAB | Westinghouse Air Brake Technologies | 1,083,383 | $197M | 1.0% | $181.77 * | $64.15 | +154.1% | Common | 929740108 |
| CG | Carlyle Group | 4,287,594 | $185M | 0.9% | $43.06 * | $29.07 | +38.1% | Common | 14316J108 |
| SGI | Tempur Sealy International | 3,310,609 | $181M | 0.9% | $54.60 * | $29.58 | +71.8% | Common | 88023U101 |
| GNTX | Gentex | 6,058,227 | $180M | 0.9% | $29.69 * | $33.53 | -7.4% | Common | 371901109 |
| COR | Cencora | 470,273 | $106M | 0.5% | $225.08 * | $84.59 | +171.5% | Common | 03073E105 |
| AGI | Alamos Gold In | 3,971,778 | $79.23M | 0.4% | $19.95 * | $6.14 | +197.4% | Class A | 011532108 |
| — | Primo Water | 1,562,750 | $39.47M | 0.2% | $25.26 | $13.88 | — | Common | 74167P108 |
| TFPM | Triple Flag Precious Metals | 2,308,780 | $37.43M | 0.2% | $16.21 | $13.31 | +20.1% | Common | 89679M104 |
| ATS | ATS Corp | 1,090,069 | $31.66M | 0.2% | $29.05 | $43.03 | -32.8% | Common | 00217Y104 |
| SPYG | SPDR Portfolio S&P 500 Growth | 306,462 | $25.41M | 0.1% | $82.91 | $65.11 | — | ETF | 78464A409 |
| BBU | Brookfield Business Partners | 806,540 | $18.93M | 0.1% | $23.47 | $40.34 | — | Unit LTD LP | G16234109 |
| DNN | Denison Mines Corp | 7,301,740 | $13.3M | 0.1% | $1.82 * | $0.49 | +255.5% | Common | 248356107 |
| BBUC | Brookfield Business Partners | 509,290 | $13.16M | 0.1% | $25.85 * | $29.59 | -26.1% | Cl A Exc Sub Vtg | 11259V106 |
| — | Telus International Cda | 2,607,330 | $10.19M | 0.1% | $3.91 | $8.00 | — | Sub Vtg Shs | 87975H100 |
| EFA | iShares MSCI EAFE ETF | 41,086 | $3.437M | 0.0% | $83.65 | $24.11 | — | ETF | 464287465 |
| BRK/A | Berkshire Hathaway | 1 | $691K | 0.0% | $691000.00 * | $325723.70 | +103.8% | Class A | 084670108 |
| — | Unilever plc | 8,630 | $560K | 0.0% | $64.89 | $50.99 | — | Spon ADR New | 904767704 |
| GSK | GSK PLC | 13,290 | $543K | 0.0% | $40.86 | $33.11 | — | Spons ADR | 37733W204 |
| SNN | Smith & Nephew | 16,270 | $506K | 0.0% | $31.10 | $32.62 | — | Common | 83175M205 |
| MSFT | Microsoft | 886 | $381K | 0.0% | $430.02 | $357.55 | +18.3% | Common | 594918104 |
| NVS | Novartis | 2,925 | $336K | 0.0% | $114.87 | $94.64 | — | Sponsored ADR | 66987V109 |
| PH | Parker Hannifin Corp | 355 | $224K | 0.0% | $630.99 * | $208.21 | +169.1% | Common | 701094104 |
| ABT | Abbott Lab | 1,500 | $171K | 0.0% | $114.00 * | $107.07 | 0.0% | Common | 002824100 |
| PEP | PepsiCo Inc | 900 | $153K | 0.0% | $170.00 * | $162.90 | 0.0% | Common | 713448108 |
| TJX | TJX companies | 1,200 | $141K | 0.0% | $117.50 * | $112.73 | 0.0% | Common | 872540109 |
| GOOG | Alphabet | 765 | $127K | 0.0% | $166.01 | $108.99 | +54.4% | Class C | 02079K107 |
| ORCL | Oracle Corp | 600 | $102K | 0.0% | $170.00 * | $143.05 | 0.0% | Common | 68389X105 |
| CM | Canadian Imperial Bk | 1,540 | $94,000 | 0.0% | $61.04 * | $42.95 | +20.8% | Common | 136069101 |
| PG | Procter & Gamble | 500 | $86,000 | 0.0% | $172.00 * | $164.23 | 0.0% | Common | 742718109 |
| AMZN | Amazon | 390 | $72,000 | 0.0% | $184.62 | $182.46 | 0.0% | Common | 023135106 |
| BSX | Boston Scientific | 785 | $65,000 | 0.0% | $82.80 * | $78.83 | 0.0% | Common | 101137107 |
| RELX | Relx PLC | 1,000 | $47,000 | 0.0% | $47.00 | $47.00 | — | Sponsored ADR | 759530108 |
| VRSK | Verisk Analytics | 172 | $46,000 | 0.0% | $267.44 | $268.20 | 0.0% | Common | 92345Y106 |
| AME | Ametek | 195 | $33,000 | 0.0% | $169.23 * | $165.34 | 0.0% | Common | 031100100 |
| CPRT | Copart Inc | 600 | $31,000 | 0.0% | $51.67 | $51.93 | 0.0% | Common | 217204106 |
| BEP | Brookfield Renewable Partners | 1,125 | $31,000 | 0.0% | $27.56 | $31.11 | — | Partnership Unit | G16258108 |
| CB | Chubb Limited | 100 | $28,000 | 0.0% | $280.00 * | $270.79 | 0.0% | Common | H1467J104 |
| MBB | iShares MBS ETF | 270 | $25,000 | 0.0% | $92.59 | $88.89 | — | MBS ETF | 464288588 |
| BDX | Becton Dickinson & Co | 75 | $18,000 | 0.0% | $240.00 * | $227.63 | 0.0% | Common | 075887109 |
| BCE | BCE | 409 | $14,000 | 0.0% | $34.23 * | $36.53 | -16.7% | Com New | 05534B760 |