Location: Toronto, Ontario, Canada
CIK: 0001426327 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 9, 2018
Total Value: $1.713B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RY | Royal Bank of Canada | 2,419,252 | $198M | 11.6% | $61.01 | +30.0% | COM | 780087102 |
| TD | Toronto-Dominion Bank | 3,234,461 | $190M | 11.1% | $43.97 | +29.9% | COM NEW | 891160509 |
| CM | Canadian Imperial Bank of Commerce | 1,214,988 | $119M | 6.9% | $21.40 | +44.5% | COM | 136069101 |
| CNI | Canadian National Railway | 1,134,403 | $93.84M | 5.5% | $44.04 | +57.2% | COM | 136375102 |
| BNS | Bank of Nova Scotia | 1,405,342 | $90.99M | 5.3% | $31.07 | +36.5% | COM | 064149107 |
| — | Agrium Inc. | 724,464 | $83.6M | 4.9% | $92.79 | — | COM | 008916108 |
| BMO | Bank of Montreal | 993,101 | $79.73M | 4.7% | $51.33 | +9.1% | COM | 063671101 |
| SU | Suncor Energy Inc. | 2,132,022 | $78.53M | 4.6% | $19.57 | +30.9% | COM | 867224107 |
| MFC | Manulife Financial Corp. | 3,608,397 | $75.51M | 4.4% | $15.36 | +35.3% | COM | 56501R106 |
| MGA | Magna International Inc. Class A | 1,307,692 | $74.35M | 4.3% | $29.52 | +45.1% | COM | 559222401 |
| — | TransCanada Corp. | 1,393,282 | $68.03M | 4.0% | $38.23 | — | COM | 89353D107 |
| CNQ | Canadian Natural Resources Ltd. | 1,612,704 | $57.82M | 3.4% | $8.90 | +28.6% | COM | 136385101 |
| — | Goldcorp Inc. | 4,381,076 | $56.05M | 3.3% | $14.08 | — | COM | 380956409 |
| — | Canadian Pacific Railway Ltd. | 287,133 | $52.63M | 3.1% | $137.50 | — | COM | 13645T100 |
| MEOH | Methanex Corp. | 819,581 | $49.82M | 2.9% | $35.55 | +48.2% | COM | 59151K108 |
| RCI | Rogers Comm Inc. Class B | 955,315 | $48.84M | 2.9% | $47.07 | +10.7% | CL B | 775109200 |
| TU | Telus Corp. | 1,163,266 | $44.21M | 2.6% | $17.24 | +7.4% | COM | 87971M103 |
| ENB | Enbridge Inc. | 1,001,482 | $39.29M | 2.3% | $23.57 | -1.1% | COM | 29250N105 |
| CVE | Cenovus Energy Inc. | 4,098,240 | $37.55M | 2.2% | $16.74 | -50.1% | COM | 15135U109 |
| — | Crescent Point Energy Corp. | 4,539,284 | $34.71M | 2.0% | $7.85 | — | COM | 22576C101 |
| — | Barrick Gold Corp. | 1,976,413 | $28.68M | 1.7% | $16.47 | — | COM | 067901108 |
| GIL | Gildan Activewear Class A | 787,266 | $25.52M | 1.5% | $21.72 | +25.9% | COM | 375916103 |
| TAC | Transalta Corp. | 3,946,834 | $23.47M | 1.4% | $5.57 | +6.7% | COM | 89346D107 |
| TECK | Teck Resources Ltd. | 757,272 | $19.87M | 1.2% | $25.03 | -9.0% | CL B | 878742204 |
| CCJ | Cameco Corp. | 1,846,939 | $17.11M | 1.0% | $11.32 | -20.3% | COM | 13321L108 |
| — | Celestica Inc. | 1,431,563 | $15.06M | 0.9% | $10.52 | — | SUB VTG SHS | 15101Q108 |
| BCE | BCE Inc. | 228,661 | $11.02M | 0.6% | $22.89 | +25.7% | COM NEW | 05534B760 |