Location: Toronto, Ontario, Canada
CIK: 0001426318 · Show all filings
Period: Q2 2013 (Next →)
Filing Date: Aug 16, 2013
Total Value: $1.707B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TD | Toronto-Dominion Bank | 2,032,900 | $172M | 10.1% | $84.47 * | $40.27 | 0.0% | COM NEW | 891160509 |
| BNS | Bank of Nova Scotia | 2,853,467 | $160M | 9.4% | $56.22 * | $30.35 | 0.0% | COM | 064149107 |
| RY | Royal Bank of Canada | 2,519,653 | $154M | 9.0% | $61.28 * | $59.71 | 0.0% | COM | 780087102 |
| SU | Suncor Energy Inc. | 3,352,924 | $104M | 6.1% | $31.00 * | $19.64 | 0.0% | COM | 867224107 |
| CNI | Canadian National Railway | 994,021 | $102M | 6.0% | $102.40 * | $39.40 | 0.0% | COM | 136375102 |
| MFC | Manulife Financial Corp. | 5,003,390 | $84.21M | 4.9% | $16.83 * | $15.16 | 0.0% | COM | 56501R106 |
| CNQ | Canadian Natural Resources Ltd. | 2,555,100 | $75.76M | 4.4% | $29.65 * | $8.76 | 0.0% | COM | 136385101 |
| TU | Telus Corp. | 2,249,342 | $69.06M | 4.0% | $30.70 * | $17.32 | 0.0% | COM | 87971M103 |
| — | Goldcorp Inc. | 2,638,000 | $68.91M | 4.0% | $26.12 | $26.12 | — | COM | 380956409 |
| — | Valeant Pharmaceuticals International | 686,491 | $62.25M | 3.6% | $90.68 | $90.68 | — | COM | 91911K102 |
| — | Potash Corp. of Saskatchewan | 1,463,584 | $58.72M | 3.4% | $40.12 | $40.12 | — | COM | 73755L107 |
| ENB | Enbridge Inc. | 1,234,120 | $54.56M | 3.2% | $44.21 * | $23.28 | 0.0% | COM | 29250N105 |
| CVE | Cenovus Energy Inc. | 1,792,966 | $53.79M | 3.2% | $30.00 * | $22.39 | 0.0% | COM | 15135U109 |
| MGA | Magna International Inc. Class A | 694,104 | $51.96M | 3.0% | $74.86 * | $22.60 | 0.0% | COM | 559222401 |
| — | Brookfield Asset Management Inc. | 1,361,500 | $51.47M | 3.0% | $37.80 | $37.80 | — | CL A LTD VT SH | 112585104 |
| — | Agrium Inc. | 472,863 | $43.12M | 2.5% | $91.18 | $91.18 | — | COM | 008916108 |
| — | Talisman Energy Inc. | 3,523,203 | $42.28M | 2.5% | $12.00 | $12.00 | — | COM | 87425E103 |
| CM | Canadian Imperial Bank of Commerce | 497,900 | $37.16M | 2.2% | $74.64 * | $20.76 | 0.0% | COM | 136069101 |
| — | CGI Group Class A | 1,108,717 | $34.15M | 2.0% | $30.80 | $30.80 | — | CL A SUB VTG | 39945C109 |
| — | Yamana Gold Inc. | 3,353,000 | $33.63M | 2.0% | $10.03 | $10.03 | — | COM | 98462Y100 |
| — | Brookfield Residential Properties Inc. | 1,167,950 | $27.27M | 1.6% | $23.35 | $23.35 | — | COM | 11283W104 |
| — | Catamaran Corporation | 531,858 | $27.23M | 1.6% | $51.19 | $51.19 | — | COM | 148887102 |
| OTEX | Open Text Corp. | 348,985 | $25.09M | 1.5% | $71.90 * | $12.57 | 0.0% | COM | 683715106 |
| — | Precision Drilling Corp. | 2,747,700 | $24.59M | 1.4% | $8.95 | $8.95 | — | COM 2010 | 74022D308 |
| TECK | Teck Resources Ltd. | 1,037,102 | $23.3M | 1.4% | $22.47 * | $25.96 | 0.0% | CL B | 878742204 |
| — | Eldorado Gold Corp. | 3,364,900 | $21.91M | 1.3% | $6.51 | $6.51 | — | COM | 284902103 |
| — | Penn West Petroleum Corp. | 1,895,300 | $21.04M | 1.2% | $11.10 | $11.10 | — | COM | 707887105 |
| — | Research In Motion | 1,381,600 | $15.31M | 0.9% | $11.08 | $11.08 | — | COM | 760975102 |
| STN | Stantec Inc. | 21,510 | $955K | 0.1% | $44.40 | $44.40 | — | COM | 85472N109 |
| — | Alamos Gold | 62,000 | $790K | 0.0% | $12.74 | $12.74 | — | COM | 011527108 |
| — | Bellatrix Exploration Ltd. | 117,300 | $757K | 0.0% | $6.45 | $6.45 | — | COM | 078314101 |
| BTG | B2Gold Corp. | 316,900 | $710K | 0.0% | $2.24 * | $1.91 | 0.0% | COM | 11777Q209 |
| — | Timmins Gold Corp | 292,800 | $679K | 0.0% | $2.32 | $2.32 | — | COM | 88741P103 |
| — | Wi-LAN Inc. | 134,400 | $652K | 0.0% | $4.85 | $4.85 | — | COM | 928972108 |
| — | Firstservice Corp. Sub Vtg. | 19,200 | $633K | 0.0% | $32.97 | $32.97 | — | SUB VTG SH | 33761N109 |
| — | Cott Corp. | 71,800 | $590K | 0.0% | $8.22 | $8.22 | — | COM | 22163N106 |
| IMAX | IMAX Corp. | 22,300 | $583K | 0.0% | $26.14 * | $26.76 | 0.0% | COM | 45245E109 |
| FNV | Franco-Nevada Corp. | 13,000 | $489K | 0.0% | $37.62 * | $34.68 | 0.0% | COM | 351858105 |
| HBM | HudBay Minerals Inc. | 50,000 | $348K | 0.0% | $6.96 * | $7.97 | 0.0% | COM | 443628102 |
| — | Rio Alto Mining Ltd. | 130,000 | $254K | 0.0% | $1.95 | $1.95 | — | COM | 76689T104 |
| — | EXFO Inc. | 47,800 | $224K | 0.0% | $4.69 | $4.69 | — | SUB VTG SHS | 302046107 |
| DNN | Denison Mines Ltd. | 180,000 | $220K | 0.0% | $1.22 | $1.23 | 0.0% | COM | 248356107 |
| BAC | Bank of America Corp. | 10,000 | $136K | 0.0% | $13.60 * | $10.03 | 0.0% | COM | 060505104 |
| — | AuRico Gold Inc | 12,500 | $58,000 | 0.0% | $4.64 | $4.64 | — | COM | 05155C105 |