Location: Toronto, Ontario, Canada
CIK: 0001426327 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Feb 13, 2017
Total Value: $1.472B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RY | Royal Bank of Canada | 2,625,266 | $178M | 12.1% | $59.58 | +8.8% | COM | 780087102 |
| TD | Toronto-Dominion Bank | 2,681,098 | $132M | 9.0% | $42.42 | +10.2% | NEW | 891160509 |
| SU | Suncor Energy Inc. | 3,606,522 | $118M | 8.0% | $19.57 | +12.5% | COM | 867224107 |
| BNS | Bank of Nova Scotia | 1,997,536 | $111M | 7.6% | $30.36 | +13.2% | COM | 064149107 |
| CM | Canadian Imperial Bank of Commerce | 1,308,700 | $107M | 7.3% | $20.76 | +22.4% | COM | 136069101 |
| MFC | Manulife Financial Corp. | 4,607,339 | $82.15M | 5.6% | $15.30 | +6.5% | COM | 56501R106 |
| CNI | Canadian National Railway | 1,185,644 | $79.89M | 5.4% | $41.82 | +33.5% | COM | 136375102 |
| — | Agrium Inc. | 707,543 | $71.2M | 4.8% | $91.53 | — | COM | 008916108 |
| MGA | Magna International Inc. Class A | 1,543,109 | $67.08M | 4.6% | $29.45 | +8.6% | COM | 559222401 |
| CNQ | Canadian Natural Resources Ltd. | 1,782,549 | $56.88M | 3.9% | $8.73 | +20.7% | COM | 136385101 |
| — | TransCanada Corp. | 1,256,241 | $56.71M | 3.9% | $34.20 | — | COM | 89353D107 |
| RCI | Rogers Comm Inc. Class B | 1,152,224 | $44.5M | 3.0% | $46.70 | -15.5% | CL B | 775109200 |
| — | Goldcorp Inc. | 3,220,880 | $43.9M | 3.0% | $14.10 | — | COM | 380956409 |
| — | Barrick Gold Corp. | 2,539,729 | $40.7M | 2.8% | $16.51 | — | COM | 067901108 |
| CVE | Cenovus Energy Inc. | 2,612,386 | $39.55M | 2.7% | $22.14 | -42.4% | COM | 15135U109 |
| MEOH | Methanex Corp. | 798,080 | $35.05M | 2.4% | $32.81 | +21.7% | COM | 59151K108 |
| TU | Telus Corp. | 1,083,381 | $34.54M | 2.3% | $17.19 | -7.3% | COM | 87971M103 |
| — | Canadian Pacific Railway Ltd. | 239,231 | $34.17M | 2.3% | $131.72 | — | COM | 13645T100 |
| GIL | Gildan Activewear Class A | 1,297,084 | $32.97M | 2.2% | $21.38 | +7.8% | COM | 375916103 |
| SLF | Sun Life Financial Inc. | 778,285 | $29.92M | 2.0% | $31.12 | +16.4% | COM | 866796105 |
| CCJ | Cameco Corp. | 1,842,634 | $19.29M | 1.3% | $11.91 | -29.2% | COM | 13321L108 |
| — | Dominion Diamond Corp. | 1,529,610 | $14.84M | 1.0% | $9.84 | — | COM | 257287102 |
| TECK | Teck Resources Ltd. | 564,870 | $11.32M | 0.8% | $25.86 | -16.3% | CL B | 878742204 |
| BCE | BCE Inc. | 208,470 | $9.021M | 0.6% | $22.31 | +14.0% | NEW | 05534B760 |
| TAC | Transalta Corp. | 1,541,451 | $8.54M | 0.6% | $5.32 | -10.2% | COM | 89346D107 |
| — | Domtar Corp | 185,939 | $7.267M | 0.5% | $35.43 | — | NEW | 257559203 |
| — | Precision Drilling Corp. | 1,034,761 | $5.648M | 0.4% | $8.83 | — | COM 2010 | 74022D308 |