Location: Toronto, Ontario, Canada
CIK: 0001426327 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 15, 2017
Total Value: $1.464B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RY | Royal Bank of Canada | 2,229,752 | $162M | 11.1% | $59.58 | +21.6% | COM | 780087102 |
| TD | Toronto-Dominion Bank | 2,909,453 | $145M | 9.9% | $43.10 | +18.6% | NEW | 891160509 |
| BNS | Bank of Nova Scotia | 1,990,621 | $116M | 7.9% | $30.36 | +24.5% | COM | 064149107 |
| CM | Canadian Imperial Bank of Commerce | 1,220,932 | $105M | 7.2% | $20.76 | +37.3% | COM | 136069101 |
| SU | Suncor Energy Inc. | 3,129,085 | $95.8M | 6.5% | $19.57 | +16.0% | COM | 867224107 |
| MFC | Manulife Financial Corp. | 4,701,603 | $83.16M | 5.7% | $15.36 | +19.9% | COM | 56501R106 |
| CNI | Canadian National Railway | 1,087,429 | $80.04M | 5.5% | $41.82 | +44.0% | COM | 136375102 |
| — | TransCanada Corp. | 1,636,902 | $75.33M | 5.1% | $36.95 | — | COM | 89353D107 |
| MGA | Magna International Inc. Class A | 1,544,068 | $66.44M | 4.5% | $29.45 | +13.6% | COM | 559222401 |
| — | Agrium Inc. | 667,696 | $63.54M | 4.3% | $91.53 | — | COM | 008916108 |
| CNQ | Canadian Natural Resources Ltd. | 1,933,386 | $63.12M | 4.3% | $8.84 | +14.4% | COM | 136385101 |
| — | Goldcorp Inc. | 4,040,636 | $58.78M | 4.0% | $14.19 | — | COM | 380956409 |
| CVE | Cenovus Energy Inc. | 4,633,041 | $52.28M | 3.6% | $17.46 | -34.6% | COM | 15135U109 |
| — | Canadian Pacific Railway Ltd. | 286,056 | $41.9M | 2.9% | $134.13 | — | COM | 13645T100 |
| — | Barrick Gold Corp. | 2,085,766 | $39.51M | 2.7% | $16.51 | — | COM | 067901108 |
| RCI | Rogers Comm Inc. Class B | 890,404 | $39.26M | 2.7% | $46.70 | -10.3% | CL B | 775109200 |
| GIL | Gildan Activewear Class A | 1,292,348 | $34.82M | 2.4% | $21.38 | +3.4% | COM | 375916103 |
| TU | Telus Corp. | 1,074,100 | $34.77M | 2.4% | $17.19 | -4.6% | COM | 87971M103 |
| MEOH | Methanex Corp. | 706,236 | $33M | 2.3% | $32.81 | +46.2% | COM | 59151K108 |
| CCJ | Cameco Corp. | 1,437,971 | $15.87M | 1.1% | $11.91 | -9.9% | COM | 13321L108 |
| — | Dominion Diamond Corp. | 1,152,546 | $14.54M | 1.0% | $9.84 | — | COM | 257287102 |
| TAC | Transalta Corp. | 2,458,871 | $14.42M | 1.0% | $5.45 | +4.1% | COM | 89346D107 |
| TECK | Teck Resources Ltd. | 566,030 | $12.34M | 0.8% | $25.86 | -13.6% | CL B | 878742204 |
| BCE | BCE Inc. | 210,179 | $9.279M | 0.6% | $22.31 | +15.2% | NEW | 05534B760 |
| — | Domtar Corp | 190,589 | $6.938M | 0.5% | $35.46 | — | NEW | 257559203 |