Location: Toronto, Ontario, Canada
CIK: 0001426327 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 15, 2018
Total Value: $1.567B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TD | Toronto-Dominion Bank | 3,205,939 | $182M | 11.6% | $43.97 | +33.1% | NEW | 891160509 |
| RY | Royal Bank of Canada | 2,242,062 | $173M | 11.0% | $61.01 | +33.1% | COM | 780087102 |
| CM | Canadian Imperial Bank of Commerce | 1,176,458 | $104M | 6.6% | $21.40 | +50.3% | COM | 136069101 |
| BNS | Bank of Nova Scotia | 1,556,107 | $95.79M | 6.1% | $32.12 | +30.5% | COM | 064149107 |
| CNI | Canadian National Railway | 1,200,933 | $87.71M | 5.6% | $45.29 | +47.3% | COM | 136375102 |
| NTR | Nutrien Ltd | 1,640,805 | $77.49M | 4.9% | $38.37 | 0.0% | ADDED | 67077M108 |
| BMO | Bank of Montreal | 989,608 | $74.7M | 4.8% | $51.33 | +11.0% | COM | 063671101 |
| MGA | Magna International Inc. Class A | 1,265,151 | $71.21M | 4.5% | $29.52 | +48.1% | COM | 559222401 |
| SU | Suncor Energy Inc. | 1,888,126 | $65.16M | 4.2% | $19.57 | +32.3% | COM | 867224107 |
| — | TransCanada Corp. | 1,403,943 | $58.02M | 3.7% | $38.23 | — | COM | 89353D107 |
| MFC | Manulife Financial Corp. | 2,982,559 | $55.34M | 3.5% | $15.36 | +30.3% | COM | 56501R106 |
| MEOH | Methanex Corp. | 823,437 | $49.85M | 3.2% | $35.55 | +65.0% | COM | 59151K108 |
| CNQ | Canadian Natural Resources Ltd. | 1,543,452 | $48.48M | 3.1% | $8.90 | +23.9% | COM | 136385101 |
| — | Goldcorp Inc. | 3,364,758 | $46.43M | 3.0% | $14.08 | — | COM | 380956409 |
| — | Canadian Pacific Railway Ltd. | 261,800 | $46.14M | 2.9% | $137.50 | — | COM | 13645T100 |
| RCI | Rogers Comm Inc. Class B | 982,824 | $43.86M | 2.8% | $47.07 | -0.3% | CL B | 775109200 |
| TU | Telus Corp. | 1,196,196 | $41.98M | 2.7% | $17.27 | +5.7% | COM | 87971M103 |
| — | Barrick Gold Corp. | 3,074,254 | $38.27M | 2.4% | $15.03 | — | COM | 067901108 |
| CVE | Cenovus Energy Inc. | 4,124,852 | $35.1M | 2.2% | $16.74 | -54.5% | COM | 15135U109 |
| ENB | Enbridge Inc. | 1,010,886 | $31.77M | 2.0% | $23.57 | -8.8% | COM | 29250N105 |
| — | Crescent Point Energy Corp. | 4,539,328 | $30.84M | 2.0% | $7.85 | — | COM | 22576C101 |
| TAC | Transalta Corp. | 4,754,001 | $25.74M | 1.6% | $5.57 | -0.8% | COM | 89346D107 |
| GIL | Gildan Activewear Class A | 792,635 | $22.88M | 1.5% | $21.72 | +25.1% | COM | 375916103 |
| TECK | Teck Resources Ltd. | 764,783 | $19.68M | 1.3% | $25.03 | +12.6% | CL B | 878742204 |
| CCJ | Cameco Corp. | 1,864,885 | $16.94M | 1.1% | $11.32 | -20.6% | COM | 13321L108 |
| — | Celestica Inc. | 1,443,483 | $14.93M | 1.0% | $10.52 | — | SHS | 15101Q108 |
| BCE | BCE Inc. | 233,118 | $10.02M | 0.6% | $22.98 | +19.6% | NEW | 05534B760 |