Location: Toronto, Ontario, Canada
CIK: 0001426327 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Nov 14, 2013
Total Value: $4.146B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TD | Toronto-Dominion Bank | 4,882,327 | $453M | 10.9% | $40.27 | +5.5% | COM NEW | 891160509 |
| BNS | Bank of Nova Scotia | 7,414,425 | $437M | 10.6% | $30.36 | +0.5% | COM | 064149107 |
| RY | Royal Bank of Canada | 5,951,106 | $393M | 9.5% | $59.71 | +4.0% | COM | 780087102 |
| SU | Suncor Energy Inc. | 9,646,081 | $355M | 8.6% | $19.64 | +11.1% | COM | 867224107 |
| CM | Canadian Imperial Bank of Commerce | 3,998,346 | $328M | 7.9% | $20.76 | +0.9% | COM | 136069101 |
| CNQ | Canadian Natural Resources Ltd. | 7,807,351 | $253M | 6.1% | $8.76 | +5.2% | COM | 136385101 |
| CVE | Cenovus Energy Inc. | 6,512,507 | $200M | 4.8% | $22.44 | +0.7% | COM | 15135U109 |
| CNI | Canadian National Railway | 1,917,844 | $200M | 4.8% | $39.40 | +0.5% | COM | 136375102 |
| TECK | Teck Resources Ltd. | 5,402,105 | $150M | 3.6% | $25.95 | -3.1% | CL B | 878742204 |
| — | Agrium Inc. | 1,703,641 | $147M | 3.6% | $90.59 | — | COM | 008916108 |
| TU | Telus Corp. | 4,039,221 | $138M | 3.3% | $17.27 | -9.7% | COM | 87971M103 |
| — | Barrick Gold Corp. | 7,044,209 | $135M | 3.3% | $16.60 | — | COM | 067901108 |
| — | Talisman Energy Inc. | 11,210,732 | $133M | 3.2% | $12.00 | — | COM | 87425E103 |
| — | Potash Corp. of Saskatchewan | 4,012,147 | $129M | 3.1% | $40.12 | — | COM | 73755L107 |
| MGA | Magna International Inc. Class A | 1,517,729 | $129M | 3.1% | $22.60 | +24.2% | COM | 559222401 |
| RCI | Rogers Comm Inc. Class B | 2,541,142 | $113M | 2.7% | $47.39 | -14.2% | CL B | 775109200 |
| MFC | Manulife Financial Corp. | 5,927,273 | $101M | 2.4% | $15.16 | +12.6% | COM | 56501R106 |
| GIL | Gildan Activewear Class A | 1,788,930 | $85.51M | 2.1% | $16.97 | +10.8% | COM | 375916103 |
| SLF | Sun Life Financial Inc. | 1,834,884 | $60.37M | 1.5% | $29.64 | +7.3% | COM | 866796105 |
| — | Precision Drilling Corp. | 5,200,520 | $53.15M | 1.3% | $8.95 | — | COM 2010 | 74022D308 |
| — | Penn West Petroleum Corp. | 2,949,207 | $33.71M | 0.8% | $11.10 | — | COM | 707887105 |
| BCE | BCE Inc. | 690,676 | $30.4M | 0.7% | $22.29 | -7.2% | COM NEW | 05534B760 |
| — | Domtar Corp | 289,741 | $23.71M | 0.6% | $69.95 | — | COM NEW | 257559203 |
| CCJ | Cameco Corp. | 1,245,456 | $23.14M | 0.6% | $17.58 | -1.0% | COM | 13321L108 |
| — | Thomson Reuters Corporation | 589,785 | $21.24M | 0.5% | $34.32 | — | COM | 884903105 |
| BB | Blackberry Ltd. | 1,292,580 | $10.47M | 0.3% | $9.71 | 0.0% | COM | 09228F103 |
| — | Celestica Inc. | 889,696 | $10.09M | 0.2% | $9.91 | — | SUB VTG SHS | 15101Q108 |