Location: Toronto, Ontario, Canada
CIK: 0001426327 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Apr 30, 2021
Total Value: $1.302B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TD | TORONTO DOMINION BK ONT | 2,069,350 | $135M | 10.4% | $44.33 | +37.7% | COM NEW | 891160509 |
| BNS | BANK NOVA SCOTIA B C | 1,644,897 | $103M | 7.9% | $34.51 | +29.8% | COM | 064149107 |
| RY | ROYAL BK CDA | 1,096,171 | $101M | 7.8% | $61.81 | +40.8% | COM | 780087102 |
| TRP | TC ENERGY CORP | 1,707,760 | $78.28M | 6.0% | $34.18 | +0.7% | COM | 87807B107 |
| CM | CANADIAN IMP BK COMM | 732,080 | $71.68M | 5.5% | $22.75 | +63.9% | COM | 136069101 |
| CNI | CANADIAN NATL RY CO | 581,011 | $67.42M | 5.2% | $46.50 | +117.3% | COM | 136375102 |
| — | BROOKFIELD ASSET MGMT INC | 1,461,749 | $65.02M | 5.0% | $43.14 | — | CL A LTD VT SH | 112585104 |
| RCI | ROGERS COMMUNICATIONS INC | 1,236,923 | $57.03M | 4.4% | $46.91 | -0.2% | CL B | 775109200 |
| MGA | MAGNA INTL INC | 600,825 | $52.91M | 4.1% | $34.85 | +98.8% | COM | 559222401 |
| TECK | TECK RESOURCES LTD | 2,756,030 | $52.78M | 4.1% | $17.34 | +16.8% | CL B | 878742204 |
| SU | SUNCOR ENERGY INC NEW | 2,403,026 | $50.23M | 3.9% | $15.84 | +2.3% | COM | 867224107 |
| NTR | NUTRIEN LTD | 904,043 | $48.7M | 3.7% | $38.40 | +21.9% | COM | 67077M108 |
| TU | TELUS CORPORATION | 2,152,460 | $42.87M | 3.3% | $17.97 | +15.6% | COM | 87971M103 |
| — | CANADIAN PAC RY LTD | 111,990 | $42.77M | 3.3% | $147.56 | — | COM | 13645T100 |
| ENB | ENBRIDGE INC | 1,133,260 | $41.28M | 3.2% | $23.67 | +8.0% | COM | 29250N105 |
| — | BARRICK GOLD CORP | 2,058,917 | $40.84M | 3.1% | $15.88 | — | COM | 067901108 |
| NEM | NEWMONT CORP | 674,127 | $40.59M | 3.1% | $27.76 | +84.7% | COM | 651639106 |
| GIL | GILDAN ACTIVEWEAR INC | 1,107,750 | $33.9M | 2.6% | $16.65 | +56.3% | COM | 375916103 |
| — | CELESTICA INC | 3,898,640 | $32.57M | 2.5% | $7.63 | — | SUB VTG SHS | 15101Q108 |
| — | CI FINL CORP | 2,204,456 | $31.84M | 2.4% | $12.40 | — | COM | 125491100 |
| MEOH | METHANEX CORP | 790,505 | $29.17M | 2.2% | $51.12 | -23.6% | COM | 59151K108 |
| CVE | CENOVUS ENERGY INC | 2,299,954 | $17.27M | 1.3% | $14.02 | -54.7% | COM | 15135U109 |
| CNQ | CANADIAN NAT RES LTD | 521,405 | $16.12M | 1.2% | $9.42 | +14.6% | COM | 136385101 |
| GIB | CGI INC | 184,360 | $15.36M | 1.2% | $63.35 | +24.3% | CL A SUB VTG | 12532H104 |
| BMO | BANK MONTREAL QUE | 164,850 | $14.69M | 1.1% | $66.81 | 0.0% | COM | 063671101 |
| — | KIRKLAND LAKE GOLD LTD | 292,448 | $9.875M | 0.8% | $29.47 | — | COM | 49741E100 |
| OTEX | OPEN TEXT CORP | 206,430 | $9.842M | 0.8% | $38.95 | +4.8% | COM | 683715106 |