Location: Toronto, Ontario, Canada
CIK: 0001426327 · Show all filings
Period: Q2 2013 (Next →)
Filing Date: Aug 16, 2013
Total Value: $3.977B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TD | Toronto-Dominion Bank | 5,174,275 | $437M | 11.0% | $40.27 | 0.0% | COM NEW | 891160509 |
| BNS | Bank of Nova Scotia | 6,962,436 | $391M | 9.8% | $30.35 | 0.0% | COM | 064149107 |
| RY | Royal Bank of Canada | 5,932,332 | $364M | 9.1% | $59.71 | 0.0% | COM | 780087102 |
| SU | Suncor Energy Inc. | 10,756,202 | $333M | 8.4% | $19.64 | 0.0% | COM | 867224107 |
| CM | Canadian Imperial Bank of Commerce | 3,944,346 | $294M | 7.4% | $20.76 | 0.0% | COM | 136069101 |
| CNQ | Canadian Natural Resources Ltd. | 7,737,881 | $229M | 5.8% | $8.76 | 0.0% | COM | 136385101 |
| CNI | Canadian National Railway | 1,895,075 | $194M | 4.9% | $39.40 | 0.0% | COM | 136375102 |
| — | Potash Corp. of Saskatchewan | 4,793,772 | $192M | 4.8% | $40.12 | — | COM | 73755L107 |
| MGA | Magna International Inc. Class A | 2,280,932 | $171M | 4.3% | $22.60 | 0.0% | COM | 559222401 |
| CVE | Cenovus Energy Inc. | 4,925,741 | $148M | 3.7% | $22.39 | 0.0% | COM | 15135U109 |
| — | Agrium Inc. | 1,485,787 | $135M | 3.4% | $91.18 | — | COM | 008916108 |
| — | Talisman Energy Inc. | 11,180,117 | $134M | 3.4% | $12.00 | — | COM | 87425E103 |
| — | Barrick Gold Corp. | 7,812,183 | $130M | 3.3% | $16.60 | — | COM | 067901108 |
| TU | Telus Corp. | 3,927,730 | $121M | 3.0% | $17.32 | 0.0% | COM | 87971M103 |
| TECK | Teck Resources Ltd. | 5,335,051 | $120M | 3.0% | $25.96 | 0.0% | CL B | 878742204 |
| RCI | Rogers Comm Inc. Class B | 2,560,703 | $106M | 2.7% | $47.39 | 0.0% | CL B | 775109200 |
| MFC | Manulife Financial Corp. | 5,966,716 | $100M | 2.5% | $15.16 | 0.0% | COM | 56501R106 |
| GIL | Gildan Activewear Class A | 2,017,965 | $86.07M | 2.2% | $16.97 | 0.0% | COM | 375916103 |
| — | Domtar Corp | 700,296 | $48.99M | 1.2% | $69.95 | — | COM NEW | 257559203 |
| — | Precision Drilling Corp. | 5,199,750 | $46.54M | 1.2% | $8.95 | — | COM 2010 | 74022D308 |
| SLF | Sun Life Financial Inc. | 1,183,964 | $36.88M | 0.9% | $28.45 | 0.0% | COM | 866796105 |
| — | Penn West Petroleum Corp. | 2,991,372 | $33.2M | 0.8% | $11.10 | — | COM | 707887105 |
| — | Celestica Inc. | 3,253,111 | $32.24M | 0.8% | $9.91 | — | SUB VTG SHS | 15101Q108 |
| BCE | BCE Inc. | 695,756 | $30M | 0.8% | $22.29 | 0.0% | COM NEW | 05534B760 |
| CCJ | Cameco Corp. | 1,253,506 | $27.21M | 0.7% | $17.58 | 0.0% | COM | 13321L108 |
| — | Thomson Reuters Corporation | 593,980 | $20.39M | 0.5% | $34.32 | — | COM | 884903105 |
| — | Research In Motion | 1,361,923 | $15.09M | 0.4% | $11.08 | — | COM | 760975102 |