Location: Toronto, Ontario, Canada
CIK: 0001426327 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 14, 2017
Total Value: $1.477B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RY | Royal Bank of Canada | 2,238,893 | $162M | 11.0% | $59.58 | +17.7% | COM | 780087102 |
| TD | Toronto-Dominion Bank | 2,927,175 | $147M | 10.0% | $43.10 | +11.9% | NEW | 891160509 |
| CM | Canadian Imperial Bank of Commerce | 1,180,425 | $95.79M | 6.5% | $20.76 | +29.0% | COM | 136069101 |
| MFC | Manulife Financial Corp. | 4,747,744 | $88.87M | 6.0% | $15.36 | +14.7% | COM | 56501R106 |
| CNI | Canadian National Railway | 1,042,799 | $84.49M | 5.7% | $41.82 | +55.6% | COM | 136375102 |
| BNS | Bank of Nova Scotia | 1,315,888 | $79.04M | 5.3% | $30.36 | +21.3% | COM | 064149107 |
| — | TransCanada Corp. | 1,655,332 | $78.8M | 5.3% | $37.07 | — | COM | 89353D107 |
| SU | Suncor Energy Inc. | 2,611,372 | $76.19M | 5.2% | $19.57 | +14.1% | COM | 867224107 |
| MGA | Magna International Inc. Class A | 1,572,392 | $72.73M | 4.9% | $29.52 | +13.4% | COM | 559222401 |
| — | Agrium Inc. | 678,532 | $61.41M | 4.2% | $91.51 | — | COM | 008916108 |
| CNQ | Canadian Natural Resources Ltd. | 2,040,317 | $58.79M | 4.0% | $8.90 | +13.7% | COM | 136385101 |
| — | Goldcorp Inc. | 4,078,756 | $52.51M | 3.6% | $14.19 | — | COM | 380956409 |
| — | Canadian Pacific Railway Ltd. | 323,401 | $51.96M | 3.5% | $137.20 | — | COM | 13645T100 |
| BMO | Bank of Montreal | 644,663 | $47.27M | 3.2% | $49.92 | 0.0% | COM | 063671101 |
| RCI | Rogers Comm Inc. Class B | 898,078 | $42.36M | 2.9% | $46.70 | -1.1% | CL B | 775109200 |
| GIL | Gildan Activewear Class A | 1,323,088 | $40.6M | 2.7% | $21.46 | +16.7% | COM | 375916103 |
| TU | Telus Corp. | 1,094,929 | $37.74M | 2.6% | $17.18 | -2.4% | COM | 87971M103 |
| CVE | Cenovus Energy Inc. | 5,010,023 | $36.88M | 2.5% | $16.74 | -52.7% | COM | 15135U109 |
| MEOH | Methanex Corp. | 831,728 | $36.66M | 2.5% | $34.45 | +26.8% | COM | 59151K108 |
| — | Barrick Gold Corp. | 1,847,154 | $29.34M | 2.0% | $16.51 | — | COM | 067901108 |
| TAC | Transalta Corp. | 3,617,107 | $23.09M | 1.6% | $5.49 | +1.3% | COM | 89346D107 |
| ENB | Enbridge Inc. | 427,221 | $16.99M | 1.2% | $23.83 | 0.0% | COM | 29250N105 |
| CCJ | Cameco Corp. | 1,651,872 | $15.02M | 1.0% | $11.59 | -18.7% | COM | 13321L108 |
| — | Dominion Diamond Corp. | 1,159,917 | $14.58M | 1.0% | $9.84 | — | COM | 257287102 |
| TECK | Teck Resources Ltd. | 568,680 | $9.844M | 0.7% | $25.86 | -26.0% | CL B | 878742204 |
| BCE | BCE Inc. | 211,679 | $9.519M | 0.6% | $22.31 | +19.2% | NEW | 05534B760 |
| — | Domtar Corp | 192,079 | $7.371M | 0.5% | $35.46 | — | NEW | 257559203 |