Location: Toronto, Ontario, Canada
CIK: 0001426327 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 2, 2018
Total Value: $1.6B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TD | Toronto-Dominion Bank | 3,119,011 | $180M | 11.3% | $43.97 | +30.1% | NEW | 891160509 |
| RY | Royal Bank of Canada | 2,364,420 | $178M | 11.1% | $61.81 | +23.9% | COM | 780087102 |
| CM | Canadian Imperial Bank of Commerce | 1,311,298 | $114M | 7.1% | $22.34 | +36.8% | COM | 136069101 |
| BNS | Bank of Nova Scotia | 1,744,184 | $98.7M | 6.2% | $33.00 | +22.0% | COM | 064149107 |
| CNI | Canadian National Railway | 1,136,783 | $92.92M | 5.8% | $45.29 | +52.2% | COM | 136375102 |
| NTR | Nutrien Ltd | 1,702,560 | $92.57M | 5.8% | $38.36 | -0.1% | COM | 67077M108 |
| BMO | Bank of Montreal | 948,800 | $73.3M | 4.6% | $51.33 | +9.7% | COM | 063671101 |
| CNQ | Canadian Natural Resources Ltd. | 1,984,906 | $71.6M | 4.5% | $9.53 | +23.0% | COM | 136385101 |
| — | TransCanada Corp. | 1,500,867 | $64.9M | 4.1% | $38.55 | — | COM | 89353D107 |
| — | Canadian Pacific Railway Ltd. | 304,499 | $55.77M | 3.5% | $143.90 | — | COM | 13645T100 |
| MFC | Manulife Financial Corp. | 2,961,157 | $53.17M | 3.3% | $15.36 | +22.7% | COM | 56501R106 |
| RCI | Rogers Comm Inc. Class B | 1,015,617 | $48.21M | 3.0% | $47.07 | -0.1% | CL B | 775109200 |
| SU | Suncor Energy Inc. | 1,102,616 | $44.84M | 2.8% | $19.57 | +49.1% | COM | 867224107 |
| — | Crescent Point Energy Corp. | 6,100,704 | $44.8M | 2.8% | $7.72 | — | COM | 22576C101 |
| TU | Telus Corp. | 1,248,341 | $44.32M | 2.8% | $17.29 | +2.4% | COM | 87971M103 |
| — | Goldcorp Inc. | 3,171,305 | $43.52M | 2.7% | $14.08 | — | COM | 380956409 |
| CVE | Cenovus Energy Inc. | 4,078,858 | $42.33M | 2.6% | $16.74 | -47.8% | COM | 15135U109 |
| ENB | Enbridge Inc. | 1,093,556 | $39.07M | 2.4% | $23.29 | -15.0% | COM | 29250N105 |
| — | Barrick Gold Corp. | 2,835,478 | $37.23M | 2.3% | $15.03 | — | COM | 067901108 |
| MGA | Magna International Inc. Class A | 565,375 | $32.86M | 2.1% | $29.52 | +65.7% | COM | 559222401 |
| TECK | Teck Resources Ltd. | 1,227,230 | $31.24M | 2.0% | $25.69 | +4.2% | CL B | 878742204 |
| TAC | Transalta Corp. | 5,226,128 | $26.22M | 1.6% | $5.53 | -6.0% | COM | 89346D107 |
| GIL | Gildan Activewear Class A | 817,829 | $23.02M | 1.4% | $21.84 | +17.3% | COM | 375916103 |
| MEOH | Methanex Corp. | 305,478 | $21.59M | 1.3% | $35.55 | +88.6% | COM | 59151K108 |
| — | Celestica Inc. | 1,514,735 | $18M | 1.1% | $10.58 | — | SHS | 15101Q108 |
| CCJ | Cameco Corp. | 1,548,185 | $17.41M | 1.1% | $11.32 | -6.6% | COM | 13321L108 |
| BCE | BCE Inc. | 247,864 | $10.03M | 0.6% | $23.16 | +12.4% | NEW | 05534B760 |