Location: Toronto, Ontario, Canada
CIK: 0001426318 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Nov 14, 2013
Total Value: $1.884B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TD | Toronto-Dominion Bank | 2,052,660 | $190M | 10.1% | $92.74 * | $40.27 | +5.5% | COM NEW | 891160509 |
| RY | Royal Bank of Canada | 2,679,753 | $177M | 9.4% | $66.00 * | $59.85 | +3.8% | COM | 780087102 |
| BNS | Bank of Nova Scotia | 2,790,537 | $165M | 8.7% | $59.00 * | $30.35 | +0.5% | COM | 064149107 |
| SU | Suncor Energy Inc. | 3,165,664 | $117M | 6.2% | $36.83 * | $19.64 | +11.1% | COM | 867224107 |
| CNI | Canadian National Railway | 1,073,531 | $112M | 5.9% | $104.37 * | $39.42 | +0.5% | COM | 136375102 |
| — | Goldcorp Inc. | 3,359,500 | $90.03M | 4.8% | $26.80 | $26.27 | — | COM | 380956409 |
| CNQ | Canadian Natural Resources Ltd. | 2,701,270 | $87.44M | 4.6% | $32.37 * | $8.78 | +4.9% | COM | 136385101 |
| TU | Telus Corp. | 2,222,042 | $75.86M | 4.0% | $34.14 * | $17.32 | -10.0% | COM | 87971M103 |
| — | Valeant Pharmaceuticals International | 663,031 | $71.21M | 3.8% | $107.40 | $90.68 | — | COM | 91911K102 |
| MFC | Manulife Financial Corp. | 4,078,130 | $69.49M | 3.7% | $17.04 | $15.16 | +12.6% | COM | 56501R106 |
| CM | Canadian Imperial Bank of Commerce | 832,700 | $68.33M | 3.6% | $82.06 * | $20.83 | +0.5% | COM | 136069101 |
| CVE | Cenovus Energy Inc. | 2,032,056 | $62.47M | 3.3% | $30.74 * | $22.42 | +0.8% | COM | 15135U109 |
| MGA | Magna International Inc. Class A | 715,944 | $60.82M | 3.2% | $84.95 * | $22.76 | +23.3% | COM | 559222401 |
| ENB | Enbridge Inc. | 1,262,890 | $54.33M | 2.9% | $43.02 * | $23.25 | -4.8% | COM | 29250N105 |
| — | Agrium Inc. | 623,923 | $54.01M | 2.9% | $86.57 | $86.57 | — | COM | 8916108 |
| — | Tim Hortons Inc. | 780,600 | $46.63M | 2.5% | $59.74 | $59.74 | — | COM | 88706M103 |
| — | Talisman Energy Inc. | 3,622,933 | $42.82M | 2.3% | $11.82 | $11.99 | — | COM | 87425E103 |
| — | Catamaran Corporation | 847,948 | $40.13M | 2.1% | $47.32 | $49.75 | — | COM | 148887102 |
| — | Potash Corp. of Saskatchewan | 1,234,234 | $39.76M | 2.1% | $32.21 | $40.12 | — | COM | 73755L107 |
| — | Yamana Gold Inc. | 3,518,090 | $37.68M | 2.0% | $10.71 | $10.06 | — | COM | 98462Y100 |
| — | CGI Group Class A | 1,028,317 | $37.17M | 2.0% | $36.15 | $30.80 | — | CL A SUB VTG | 39945C109 |
| — | Brookfield Residential Properties Inc. | 1,493,130 | $35.61M | 1.9% | $23.85 | $23.46 | — | COM | 11283W104 |
| SLF | Sun Life Financial Inc. | 985,820 | $32.43M | 1.7% | $32.90 * | $31.79 | 0.0% | COM | 866796105 |
| — | Precision Drilling Corp. | 2,413,400 | $24.66M | 1.3% | $10.22 | $8.95 | — | COM 2010 | 74022D308 |
| OTEX | Open Text Corp. | 316,625 | $24.37M | 1.3% | $76.97 * | $12.57 | +7.8% | COM | 683715106 |
| — | Penn West Petroleum Corp. | 2,052,350 | $23.46M | 1.2% | $11.43 | $11.13 | — | COM | 707887105 |
| TECK | Teck Resources Ltd. | 809,482 | $22.41M | 1.2% | $27.68 * | $25.96 | -3.1% | CL B | 878742204 |
| — | Eldorado Gold Corp. | 2,128,120 | $14.79M | 0.8% | $6.95 | $6.51 | — | COM | 284902103 |
| — | Bellatrix Exploration Ltd. | 115,080 | $902K | 0.0% | $7.84 | $6.45 | — | COM | 078314101 |
| BTG | B2Gold Corp. | 325,900 | $838K | 0.0% | $2.57 * | $1.92 | +12.8% | COM | 11777Q209 |
| STN | Stantec Inc. | 14,910 | $784K | 0.0% | $52.58 | $44.40 | — | COM | 85472N109 |
| IMAX | IMAX Corp. | 21,550 | $669K | 0.0% | $31.04 * | $26.76 | +0.5% | COM | 45245E109 |
| — | Firstservice Corp. Sub Vtg. | 16,730 | $669K | 0.0% | $39.99 | $32.97 | — | SUB VTG SH | 33761N109 |
| — | AuRico Gold Inc | 150,000 | $590K | 0.0% | $3.93 | $3.99 | — | COM | 05155C105 |
| — | Timmins Gold Corp | 289,800 | $504K | 0.0% | $1.74 | $2.32 | — | COM | 88741P103 |
| HBM | HudBay Minerals Inc. | 48,840 | $412K | 0.0% | $8.44 * | $7.97 | -11.6% | COM | 443628102 |
| FNV | Franco-Nevada Corp. | 7,800 | $364K | 0.0% | $46.67 * | $34.68 | +6.1% | COM | 351858105 |
| — | Wi-LAN Inc. | 88,410 | $353K | 0.0% | $3.99 | $4.85 | — | COM | 928972108 |
| C | Citigroup Inc. | 6,000 | $299K | 0.0% | $49.83 * | $37.61 | 0.0% | COM NEW | 172967424 |
| — | E Trade Financial Group Inc | 16,000 | $271K | 0.0% | $16.94 | $16.94 | — | COM NEW | 269246401 |
| — | EXFO Inc. | 46,870 | $262K | 0.0% | $5.59 | $4.69 | — | SUB VTG SHS | 302046107 |
| — | Pioneer Natural Resources Co | 1,300 | $252K | 0.0% | $193.85 | $193.85 | — | COM | 723787107 |
| BAC | Bank of America Corp. | 12,500 | $177K | 0.0% | $14.16 * | $10.27 | +9.4% | COM | 060505104 |
| — | Standard Pacific Cp | 10,000 | $81,000 | 0.0% | $8.10 | $8.10 | — | COM | 85375C101 |