Location: Toronto, Ontario, Canada
CIK: 0001426327 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Feb 11, 2016
Total Value: $1.54B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BNS | Bank of Nova Scotia | 3,747,668 | $151M | 9.8% | $30.36 | -11.4% | COM | 064149107 |
| CM | Canadian Imperial Bank of Commerce | 1,936,900 | $127M | 8.3% | $20.76 | +9.2% | COM | 136069101 |
| CNI | Canadian National Railway | 2,255,759 | $126M | 8.2% | $41.82 | +16.1% | COM | 136375102 |
| RY | Royal Bank of Canada | 2,237,858 | $119M | 7.8% | $59.91 | -6.4% | COM | 780087102 |
| TD | Toronto-Dominion Bank | 2,909,434 | $114M | 7.4% | $42.37 | -4.5% | NEW | 891160509 |
| SU | Suncor Energy Inc. | 4,289,822 | $110M | 7.2% | $19.64 | -2.0% | COM | 867224107 |
| CNQ | Canadian Natural Resources Ltd. | 4,204,927 | $91.48M | 5.9% | $8.73 | -17.2% | COM | 136385101 |
| MGA | Magna International Inc. Class A | 1,783,140 | $72.04M | 4.7% | $29.56 | +16.9% | COM | 559222401 |
| MFC | Manulife Financial Corp. | 4,697,335 | $70.13M | 4.6% | $15.49 | +4.1% | COM | 56501R106 |
| — | Agrium Inc. | 761,868 | $67.83M | 4.4% | $91.31 | — | COM | 008916108 |
| RCI | Rogers Comm Inc. Class B | 1,597,202 | $54.87M | 3.6% | $47.22 | -20.5% | CL B | 775109200 |
| BMO | Bank of Montreal | 972,130 | $54.64M | 3.5% | $36.19 | +5.5% | COM | 063671101 |
| CVE | Cenovus Energy Inc. | 4,134,817 | $52.09M | 3.4% | $22.46 | -45.2% | COM | 15135U109 |
| SLF | Sun Life Financial Inc. | 1,606,748 | $49.91M | 3.2% | $31.17 | +5.8% | COM | 866796105 |
| TU | Telus Corp. | 1,744,790 | $48.06M | 3.1% | $17.27 | -9.9% | COM | 87971M103 |
| — | TransCanada Pipelines Corp. | 1,152,900 | $37.51M | 2.4% | $32.53 | — | COM | 89353D107 |
| GIL | Gildan Activewear Class A | 1,244,334 | $35.24M | 2.3% | $20.83 | +21.5% | COM | 375916103 |
| — | Barrick Gold Corp. | 4,449,729 | $32.8M | 2.1% | $16.60 | — | COM | 067901108 |
| — | Potash Corp. of Saskatchewan | 1,281,088 | $21.86M | 1.4% | $40.12 | — | COM | 73755L107 |
| — | Goldcorp Inc. | 1,448,185 | $16.67M | 1.1% | $11.51 | — | COM | 380956409 |
| TECK | Teck Resources Ltd. | 3,440,442 | $13.23M | 0.9% | $25.86 | -80.8% | CL B | 878742204 |
| — | Precision Drilling Corp. | 3,348,299 | $13.19M | 0.9% | $8.83 | — | COM 2010 | 74022D308 |
| — | Thomson Reuters Corporation | 327,641 | $12.36M | 0.8% | $34.35 | — | COM | 884903105 |
| TAC | Transalta Corp. | 2,965,235 | $10.48M | 0.7% | $5.32 | -18.8% | COM | 89346D107 |
| BCE | BCE Inc. | 259,824 | $9.999M | 0.6% | $22.29 | +4.1% | NEW | 05534B760 |
| CCJ | Cameco Corp. | 698,665 | $8.586M | 0.6% | $17.60 | -33.8% | COM | 13321L108 |
| MEOH | Methanex Corp. | 257,305 | $8.465M | 0.5% | $40.96 | -6.7% | COM | 59151K108 |
| — | Domtar Corp | 177,725 | $6.547M | 0.4% | $35.40 | — | NEW | 257559203 |
| — | Celestica Inc. | 478,420 | $5.269M | 0.3% | $9.94 | — | SUB VTG SHS | 15101Q108 |