Location: Toronto, Ontario, Canada
CIK: 0001426327 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 9, 2024
Total Value: $1.324B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TD | TORONTO DOMINION BK ONT | 1,908,809 | $123M | 9.3% | $46.82 | +28.1% | COM NEW | 891160509 |
| RY | ROYAL BK CDA | 1,086,800 | $110M | 8.3% | $70.35 | +25.2% | COM | 780087102 |
| TRP | TC ENERGY CORP | 2,053,514 | $80.22M | 6.1% | $34.41 | -4.1% | COM | 87807B107 |
| BNS | BANK NOVA SCOTIA HALIFAX | 1,576,883 | $76.76M | 5.8% | $36.46 | +8.4% | COM | 064149107 |
| SU | SUNCOR ENERGY INC NEW | 2,302,871 | $73.78M | 5.6% | $17.27 | +75.7% | COM | 867224107 |
| CM | CANADIAN IMPERIAL BK COMM TO | 1,412,642 | $68.02M | 5.1% | $34.95 | +5.2% | COM | 136069101 |
| BN | BROOKFIELD CORP | 1,540,618 | $61.8M | 4.7% | $21.91 | +2.2% | CL A LTD VT SH | 11271J107 |
| CNI | CANADIAN NATL RY CO | 437,217 | $54.96M | 4.2% | $49.09 | +121.0% | COM | 136375102 |
| CP | CANADIAN PACIFIC KANSAS CITY | 692,320 | $54.78M | 4.1% | $77.51 | -6.9% | COM | 13646K108 |
| RCI | ROGERS COMMUNICATIONS INC | 1,074,012 | $50.28M | 3.8% | $46.94 | -11.2% | CL B | 775109200 |
| GIB | CGI INC | 433,550 | $46.45M | 3.5% | $79.24 | +27.2% | CL A SUB VTG | 12532H104 |
| MGA | MAGNA INTL INC | 748,133 | $44.21M | 3.3% | $48.70 | +1.9% | COM | 559222401 |
| QSR | RESTAURANT BRANDS INTL INC | 557,252 | $43.54M | 3.3% | $58.06 | +19.8% | COM | 76131D103 |
| — | BARRICK GOLD CORP | 2,359,084 | $42.62M | 3.2% | $16.22 | — | COM | 067901108 |
| GIL | GILDAN ACTIVEWEAR INC | 1,234,536 | $40.83M | 3.1% | $26.06 | +19.8% | COM | 375916103 |
| CVE | CENOVUS ENERGY INC | 2,390,683 | $39.84M | 3.0% | $14.48 | +19.2% | COM | 15135U109 |
| ENB | ENBRIDGE INC | 977,736 | $35.2M | 2.7% | $23.98 | +22.6% | COM | 29250N105 |
| MEOH | METHANEX CORP | 676,603 | $32.01M | 2.4% | $48.78 | -10.9% | COM | 59151K108 |
| MFC | MANULIFE FINL CORP | 1,377,413 | $30.44M | 2.3% | $19.39 | -0.9% | COM | 56501R106 |
| NTR | NUTRIEN LTD | 526,953 | $29.69M | 2.2% | $40.86 | +28.5% | COM | 67077M108 |
| CNQ | CANADIAN NAT RES LTD | 447,083 | $29.29M | 2.2% | $9.96 | +199.5% | COM | 136385101 |
| TU | TELUS CORPORATION | 1,594,168 | $28.37M | 2.1% | $18.20 | -5.0% | COM | 87971M103 |
| BMO | BANK MONTREAL QUE | 207,606 | $20.54M | 1.6% | $73.94 | +3.6% | COM | 063671101 |
| — | TELUS INTL CDA INC | 1,993,709 | $17.12M | 1.3% | $8.86 | — | SUB VTG SHS | 87975H100 |
| TECK | TECK RESOURCES LTD | 347,298 | $14.68M | 1.1% | $17.34 | +121.5% | CL B | 878742204 |
| ASTL | ALGOMA STL GROUP INC | 1,458,288 | $14.64M | 1.1% | $7.09 | +4.6% | COM | 015658107 |
| WFG | WEST FRASER TIMBER CO LTD | 155,913 | $13.34M | 1.0% | $76.84 | -3.6% | COM | 952845105 |
| BBU | BROOKFIELD BUSINESS PARTNERS | 563,903 | $11.64M | 0.9% | $16.10 | — | UNIT LTD L P | G16234109 |
| NEM | NEWMONT CORP | 280,000 | $11.59M | 0.9% | $28.46 | +29.3% | COM | 651639106 |
| GOOS | CANADA GOOSE HLDGS INC | 925,862 | $11M | 0.8% | $17.63 | -32.9% | SHS SUB VTG | 135086106 |
| AEM | AGNICO EAGLE MINES LTD | 146,865 | $8.053M | 0.6% | $49.06 | -2.3% | COM | 008474108 |
| EFXT | ENERFLEX LTD | 1,024,581 | $4.74M | 0.4% | $5.50 | -22.5% | COM | 29269R105 |