Location: Toronto, Ontario, Canada
CIK: 0001426327 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 14, 2017
Total Value: $1.682B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RY | Royal Bank of Canada | 2,474,157 | $191M | 11.4% | $61.01 | +22.3% | COM | 780087102 |
| TD | Toronto-Dominion Bank | 3,226,563 | $181M | 10.8% | $43.97 | +19.4% | COM NEW | 891160509 |
| CM | Canadian Imperial Bank of Commerce | 1,282,084 | $112M | 6.7% | $21.40 | +34.2% | COM | 136069101 |
| CNI | Canadian National Railway | 1,092,509 | $90.31M | 5.4% | $43.07 | +61.1% | COM | 136375102 |
| — | TransCanada Corp. | 1,828,732 | $90.17M | 5.4% | $38.23 | — | COM | 89353D107 |
| BNS | Bank of Nova Scotia | 1,353,523 | $86.8M | 5.2% | $30.63 | +31.6% | COM | 064149107 |
| SU | Suncor Energy Inc. | 2,377,174 | $83.12M | 4.9% | $19.57 | +19.3% | COM | 867224107 |
| MFC | Manulife Financial Corp. | 4,014,601 | $81.25M | 4.8% | $15.36 | +29.4% | COM | 56501R106 |
| — | Agrium Inc. | 740,062 | $79.13M | 4.7% | $92.79 | — | COM | 008916108 |
| MGA | Magna International Inc. Class A | 1,340,277 | $71.36M | 4.2% | $29.52 | +27.2% | COM | 559222401 |
| CNQ | Canadian Natural Resources Ltd. | 2,051,675 | $68.56M | 4.1% | $8.90 | +16.5% | COM | 136385101 |
| BMO | Bank of Montreal | 888,085 | $67.06M | 4.0% | $50.78 | +4.5% | COM | 063671101 |
| — | Goldcorp Inc. | 4,486,356 | $58.11M | 3.5% | $14.08 | — | COM | 380956409 |
| — | Canadian Pacific Railway Ltd. | 326,691 | $54.75M | 3.3% | $137.50 | — | COM | 13645T100 |
| RCI | Rogers Comm Inc. Class B | 979,978 | $50.41M | 3.0% | $47.07 | +8.6% | CL B | 775109200 |
| MEOH | Methanex Corp. | 910,428 | $45.64M | 2.7% | $35.55 | +32.4% | COM | 59151K108 |
| GIL | Gildan Activewear Class A | 1,392,328 | $43.41M | 2.6% | $21.72 | +23.1% | COM | 375916103 |
| TU | Telus Corp. | 1,192,429 | $42.79M | 2.5% | $17.24 | +3.8% | COM | 87971M103 |
| CVE | Cenovus Energy Inc. | 4,244,695 | $42.46M | 2.5% | $16.74 | -58.2% | COM | 15135U109 |
| — | Barrick Gold Corp. | 2,027,654 | $32.55M | 1.9% | $16.47 | — | COM | 067901108 |
| — | Crescent Point Energy Corp. | 2,538,479 | $20.34M | 1.2% | $8.01 | — | COM | 22576C101 |
| ENB | Enbridge Inc. | 468,621 | $19.53M | 1.2% | $23.87 | +2.0% | COM | 29250N105 |
| TAC | Transalta Corp. | 3,210,765 | $18.74M | 1.1% | $5.49 | +13.9% | COM | 89346D107 |
| CCJ | Cameco Corp. | 1,889,195 | $18.2M | 1.1% | $11.32 | -16.3% | COM | 13321L108 |
| TECK | Teck Resources Ltd. | 620,480 | $13.03M | 0.8% | $25.52 | -14.7% | CL B | 878742204 |
| BCE | BCE Inc. | 235,968 | $11.03M | 0.7% | $22.89 | +22.1% | COM NEW | 05534B760 |
| — | Domtar Corp | 207,369 | $8.975M | 0.5% | $36.03 | — | COM NEW | 257559203 |