Location: Toronto, Ontario, Canada
CIK: 0001426327 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 14, 2018
Total Value: $1.571B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RY | Royal Bank of Canada | 2,259,082 | $181M | 11.5% | $61.81 | +26.8% | COM | 780087102 |
| TD | Toronto-Dominion Bank | 2,967,525 | $180M | 11.5% | $43.97 | +35.4% | COM NEW | 891160509 |
| BNS | Bank of Nova Scotia | 2,182,550 | $130M | 8.3% | $34.29 | +15.1% | COM | 064149107 |
| CM | Canadian Imperial Bank of Commerce | 1,219,493 | $114M | 7.3% | $22.34 | +44.4% | COM | 136069101 |
| CNI | Canadian National Railway | 1,107,774 | $99.33M | 6.3% | $45.29 | +67.8% | COM | 136375102 |
| NTR | Nutrien Ltd | 1,711,374 | $98.74M | 6.3% | $38.36 | +12.3% | COM | 67077M108 |
| CNQ | Canadian Natural Resources Ltd. | 2,081,728 | $67.96M | 4.3% | $9.64 | +22.6% | COM | 136385101 |
| — | Canadian Pacific Railway Ltd. | 296,786 | $62.73M | 4.0% | $143.90 | — | COM | 13645T100 |
| — | TransCanada Corp. | 1,474,018 | $59.59M | 3.8% | $38.55 | — | COM | 89353D107 |
| MFC | Manulife Financial Corp. | 2,893,674 | $51.69M | 3.3% | $15.36 | +18.3% | COM | 56501R106 |
| RCI | Rogers Comm Inc. Class B | 999,309 | $51.36M | 3.3% | $47.07 | +8.7% | CL B | 775109200 |
| TU | Telus Corp. | 1,227,615 | $45.22M | 2.9% | $17.29 | +5.9% | COM | 87971M103 |
| SU | Suncor Energy Inc. | 1,078,632 | $41.71M | 2.7% | $19.57 | +55.6% | COM | 867224107 |
| BMO | Bank of Montreal | 497,663 | $41.02M | 2.6% | $51.33 | +15.0% | COM | 063671101 |
| — | Goldcorp Inc. | 4,004,299 | $40.77M | 2.6% | $13.27 | — | COM | 380956409 |
| — | Crescent Point Energy Corp. | 6,239,305 | $39.68M | 2.5% | $7.69 | — | COM | 22576C101 |
| CVE | Cenovus Energy Inc. | 3,585,624 | $35.98M | 2.3% | $16.74 | -49.2% | COM | 15135U109 |
| TECK | Teck Resources Ltd. | 1,432,186 | $34.49M | 2.2% | $25.45 | -5.6% | CL B | 878742204 |
| ENB | Enbridge Inc. | 1,038,826 | $33.5M | 2.1% | $23.29 | -5.6% | COM | 29250N105 |
| MGA | Magna International Inc. Class A | 637,956 | $33.49M | 2.1% | $31.22 | +42.4% | COM | 559222401 |
| TAC | Transalta Corp. | 5,200,763 | $29.25M | 1.9% | $5.53 | +0.9% | COM | 89346D107 |
| GIL | Gildan Activewear Class A | 780,799 | $23.74M | 1.5% | $21.84 | +17.9% | COM | 375916103 |
| — | Barrick Gold Corp. | 1,969,225 | $21.77M | 1.4% | $15.03 | — | COM | 067901108 |
| CCJ | Cameco Corp. | 1,513,345 | $17.25M | 1.1% | $11.32 | -9.8% | COM | 13321L108 |
| — | Celestica Inc. | 1,480,491 | $16.02M | 1.0% | $10.58 | — | SUB VTG SHS | 15101Q108 |
| BCE | BCE Inc. | 247,890 | $10.04M | 0.6% | $23.16 | +11.8% | COM NEW | 05534B760 |
| MEOH | Methanex Corp. | 125,251 | $9.88M | 0.6% | $35.55 | +104.7% | COM | 59151K108 |