Location: Toronto, Ontario, Canada
CIK: 0001361974 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 12, 2025
Total Value: $18.38B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| RY | Royal Bank Cda | 7,459,760 | $899M | 4.9% | $120.51 * | $73.70 | +67.5% | ADR (2 ORD) | 780087102 |
| TD | Toronto Dominion Bk | 16,803,807 | $894M | 4.9% | $53.21 * | $48.17 | +16.5% | Common | 891160509 |
| BMO | Bank of Montreal | 6,616,614 | $642M | 3.5% | $97.03 * | $70.17 | +29.8% | Common | 063671101 |
| RBA | RB Global | 5,996,087 | $541M | 2.9% | $90.21 | $56.38 | +58.7% | Common | 74935Q107 |
| GEN | Gen Digital | 16,450,713 | $450M | 2.5% | $27.38 * | $18.52 | +52.2% | Common | 668771108 |
| EBAY | Ebay Inc | 7,025,770 | $435M | 2.4% | $61.95 | $47.91 | +30.2% | Common | 278642103 |
| AXP | American Express Co | 1,449,478 | $430M | 2.3% | $296.79 * | $127.38 | +122.6% | Common | 025816109 |
| DOX | Amdocs Ltd | 4,984,681 | $424M | 2.3% | $85.14 | $64.30 | +32.4% | Ordinary | G02602103 |
| CNI | Cdn Natl Railway | 4,116,484 | $418M | 2.3% | $101.49 * | $78.95 | +35.4% | Common | 136375102 |
| CMCSA | Comcast Corp | 10,964,012 | $411M | 2.2% | $37.53 * | $35.86 | +11.5% | Common | 20030N101 |
| MRK | Merck& Co Inc | 4,041,922 | $402M | 2.2% | $99.48 | $84.66 | +16.6% | Common | 58933Y105 |
| PPG | PPG Industries | 3,338,384 | $399M | 2.2% | $119.45 | $122.58 | -0.9% | Common | 693506107 |
| KMB | Kimberly Clark Corp | 2,967,426 | $389M | 2.1% | $131.04 | $108.57 | +19.8% | Common | 494368103 |
| MFC | Manulife Fincl Corp | 12,603,404 | $387M | 2.1% | $30.70 | $18.40 | +68.4% | Common | 56501R106 |
| MDT | Medtronic PLC | 4,721,700 | $377M | 2.1% | $79.88 * | $83.84 | 0.0% | Common | G5960L103 |
| QCOM | Qualcomm | 2,441,570 | $375M | 2.0% | $153.62 * | $127.19 | +25.4% | Common | 747525103 |
| GIB | CGI Group | 3,422,615 | $374M | 2.0% | $109.36 * | $94.30 | +18.6% | Cl A Sub Vtg | 12532H104 |
| QSR | Restaurant Brands International | 5,639,237 | $367M | 2.0% | $65.14 * | $63.42 | +9.4% | Class B Non VTG | 76131D103 |
| RCI | Rogers Communications | 11,715,865 | $360M | 2.0% | $30.73 * | $43.75 | -18.3% | Common | 775109200 |
| BNS | Bank of Nova Scotia | 6,492,912 | $348M | 1.9% | $53.67 * | $42.43 | +21.7% | Common | 064149107 |
| FTS | Fortis Inc | 8,147,541 | $338M | 1.8% | $41.53 | $36.90 | +13.7% | Common | 349553107 |
| BN | Brookfield Corporation | 5,860,619 | $337M | 1.8% | $57.45 * | $22.70 | +64.8% | Cl A Ltd Vt Sh | 11271J107 |
| CP | Canadian Pacific Kansas City | 4,640,834 | $336M | 1.8% | $72.37 * | $77.51 | -1.4% | Common | 13646K108 |
| NTAP | NetApp | 2,887,795 | $335M | 1.8% | $116.08 * | $65.82 | +81.0% | Common | 64110D104 |
| AMGN | Amgen Inc | 1,272,425 | $332M | 1.8% | $260.64 * | $203.71 | +40.4% | Common | 031162100 |
| MGA | Magna Intl Inc | 7,780,679 | $325M | 1.8% | $41.77 | $44.02 | -6.6% | Common | 559222401 |
| SU | Suncor Energy Inc | 8,803,703 | $314M | 1.7% | $35.68 * | $23.08 | +61.8% | Common | 867224107 |
| SLF | Sun Life Fncl Inc | 5,285,394 | $314M | 1.7% | $59.34 | $37.36 | +57.9% | Common | 866796105 |
| TRP | TC Energy | 6,645,095 | $310M | 1.7% | $46.58 * | $34.55 | +31.8% | Common | 87807B107 |
| CAE | CAE Inc | 12,092,573 | $307M | 1.7% | $25.38 * | $19.73 | +6.9% | Common | 124765108 |
| OMC | Omnicom Group Inc | 3,401,890 | $293M | 1.6% | $86.04 * | $59.28 | +60.0% | Common | 681919106 |
| CPB | The Campbells Company | 6,925,365 | $290M | 1.6% | $41.88 * | $39.65 | +9.0% | Common | 134429109 |
| GFL | GFL Environmental | 6,265,968 | $279M | 1.5% | $44.56 * | $38.51 | +12.9% | Sub Vtg Shs | 36168Q104 |
| CB | Chubb Limited | 1,007,798 | $278M | 1.5% | $276.30 | $281.36 | +0.0% | Common | H1467J104 |
| BIIB | Biogen | 1,746,477 | $267M | 1.5% | $152.92 * | $262.39 | -35.7% | Common | 09062X103 |
| — | BlackRock | 255,210 | $262M | 1.4% | $1025.11 | $661.64 | — | Common | 09247X101 |
| AMP | Ameriprise Financial | 481,291 | $256M | 1.4% | $532.43 | $156.96 | +235.4% | Common | 03076C106 |
| NTR | Nutrien | 5,701,812 | $255M | 1.4% | $44.72 * | $44.37 | +3.6% | Common | 67077M108 |
| — | Interpublic Group of Companies | 8,816,365 | $247M | 1.3% | $28.02 | $29.77 | -4.2% | Common | 460690100 |
| CIGI | Colliers Intl | 1,814,110 | $247M | 1.3% | $135.92 * | $97.52 | +51.0% | Sub Vtg | 194693107 |
| HOG | Harley Davidson Inc | 7,561,262 | $228M | 1.2% | $30.13 * | $40.82 | -18.9% | Common | 412822108 |
| SEIC | SEI Investments | 2,663,869 | $220M | 1.2% | $82.48 * | $53.75 | +43.4% | Common | 784117103 |
| OTEX | Open Text Corp | 7,542,572 | $213M | 1.2% | $28.29 * | $28.34 | +4.2% | Common | 683715106 |
| CMI | Cummins Inc | 604,663 | $211M | 1.1% | $348.60 | $156.24 | +119.8% | Common | 231021106 |
| WAB | Westinghouse Air Brake Technologies | 1,081,943 | $205M | 1.1% | $189.59 | $64.15 | +200.1% | Common | 929740108 |
| MAS | Masco | 2,785,866 | $202M | 1.1% | $72.57 * | $47.72 | +64.3% | Common | 574599106 |
| FNV | Franco Nevada Corp | 1,701,250 | $200M | 1.1% | $117.45 * | $95.22 | +29.0% | Common | 351858105 |
| ATS | ATS Corp | 6,515,682 | $199M | 1.1% | $30.48 | $32.48 | -6.5% | Common | 00217Y104 |
| GNTX | Gentex | 6,044,128 | $174M | 0.9% | $28.73 * | $33.53 | -10.7% | Common | 371901109 |
| DOO | BRP Inc | 3,253,642 | $166M | 0.9% | $50.90 | $75.96 | -32.6% | Com Sun Vtg | 05577W200 |
| PII | Polaris Industries | 2,775,331 | $160M | 0.9% | $57.62 * | $120.16 | -42.1% | Common | 731068102 |
| FLS | Flowserve Corp | 2,574,832 | $148M | 0.8% | $57.52 * | $31.34 | +79.8% | Common | 34354P105 |
| BAM | Brookfield Asset Mgt | 2,653,004 | $144M | 0.8% | $54.21 * | $29.42 | +77.1% | Class A Ltd Vtg | 113004105 |
| CG | Carlyle Group | 2,841,072 | $143M | 0.8% | $50.49 * | $29.07 | +68.1% | Common | 14316J108 |
| SGI | Tempur Sealy International | 2,070,966 | $117M | 0.6% | $56.69 * | $29.58 | +80.4% | Common | 88023U101 |
| COR | Cencora | 506,305 | $114M | 0.6% | $224.68 * | $95.16 | +145.0% | Common | 03073E105 |
| — | Kellanova | 1,398,212 | $113M | 0.6% | $80.97 * | $48.94 | +59.8% | Common | 487836108 |
| AGI | Alamos Gold In | 3,668,618 | $67.65M | 0.4% | $18.44 * | $6.14 | +213.8% | Class A | 011532108 |
| TFPM | Triple Flag Precious Metals | 2,134,100 | $32.05M | 0.2% | $15.02 * | $13.31 | +24.5% | Common | 89679M104 |
| SPYG | SPDR Portfolio S&P 500 Growth | 270,762 | $23.82M | 0.1% | $87.96 | $65.11 | — | ETF | 78464A409 |
| BBU | Brookfield Business Partners | 734,790 | $17.32M | 0.1% | $23.57 | $40.34 | — | Unit LTD LP | G16234109 |
| DNN | Denison Mines Corp | 6,757,270 | $12.26M | 0.1% | $1.81 * | $0.49 | +325.9% | Common | 248356107 |
| BBUC | Brookfield Business Partners | 475,320 | $11.6M | 0.1% | $24.41 * | $29.59 | -14.5% | Cl A Exc Sub Vtg | 11259V106 |
| — | Telus International Cda | 2,263,260 | $8.891M | 0.0% | $3.93 | $8.00 | — | Sub Vtg Shs | 87975H100 |
| EFA | iShares MSCI EAFE ETF | 41,086 | $3.105M | 0.0% | $75.57 | $24.11 | — | ETF | 464287465 |
| BRK/A | Berkshire Hathaway | 1 | $680K | 0.0% | $680000.00 | $325723.70 | +112.6% | Class A | 084670108 |
| — | Unilever plc | 8,015 | $454K | 0.0% | $56.64 | $50.99 | — | Spon ADR New | 904767704 |
| GSK | GSK PLC | 12,700 | $429K | 0.0% | $33.78 | $33.11 | — | Spons ADR | 37733W204 |
| SNN | Smith & Nephew | 15,555 | $382K | 0.0% | $24.56 | $32.62 | — | Common | 83175M205 |
| NVS | Novartis | 2,675 | $260K | 0.0% | $97.20 | $94.64 | — | Sponsored ADR | 66987V109 |
| PH | Parker Hannifin Corp | 355 | $225K | 0.0% | $633.80 * | $208.21 | +214.7% | Common | 701094104 |
| MSFT | Microsoft | 500 | $210K | 0.0% | $420.00 | $357.55 | +18.1% | Common | 594918104 |
| ABT | Abbott Lab | 1,500 | $169K | 0.0% | $112.67 | $107.07 | +5.9% | Common | 002824100 |
| GOOG | Alphabet | 765 | $145K | 0.0% | $189.54 * | $108.99 | +61.2% | Class C | 02079K107 |
| TJX | TJX companies | 1,200 | $144K | 0.0% | $120.00 | $112.73 | +4.4% | Common | 872540109 |
| PEP | PepsiCo Inc | 900 | $136K | 0.0% | $151.11 * | $162.90 | -3.9% | Common | 713448108 |
| CM | Canadian Imperial Bk | 1,540 | $97,000 | 0.0% | $62.99 * | $42.95 | +43.3% | Common | 136069101 |
| AMZN | Amazon | 390 | $85,000 | 0.0% | $217.95 * | $182.46 | +12.1% | Common | 023135106 |
| PG | Procter & Gamble | 500 | $83,000 | 0.0% | $166.00 | $164.23 | +0.9% | Common | 742718109 |
| ORCL | Oracle Corp | 300 | $49,000 | 0.0% | $163.33 * | $143.05 | +22.9% | Common | 68389X105 |
| VRSK | Verisk Analytics | 172 | $47,000 | 0.0% | $273.26 | $268.20 | +2.9% | Common | 92345Y106 |
| AME | Ametek | 195 | $35,000 | 0.0% | $179.49 | $165.34 | +9.3% | Common | 031100100 |
| BEP | Brookfield Renewable Partners | 1,125 | $25,000 | 0.0% | $22.22 | $31.11 | — | Partnership Unit | G16258108 |
| MBB | iShares MBS ETF | 270 | $24,000 | 0.0% | $88.89 | $88.89 | — | MBS ETF | 464288588 |
| BDX | Becton Dickinson & Co | 75 | $17,000 | 0.0% | $226.67 | $227.63 | -1.1% | Common | 075887109 |
| BCE | BCE | 409 | $9,000 | 0.0% | $22.00 * | $36.53 | -28.4% | Com New | 05534B760 |