Location: Toronto, Ontario, Canada
CIK: 0001426327 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 12, 2019
Total Value: $1.297B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RY | Royal Bank of Canada | 2,204,566 | $151M | 11.6% | $61.81 | +18.1% | COM | 780087102 |
| TD | Toronto-Dominion Bank | 2,915,329 | $145M | 11.2% | $43.97 | +24.5% | COM NEW | 891160509 |
| BNS | Bank of Nova Scotia | 2,142,179 | $107M | 8.2% | $34.29 | +7.5% | COM | 064149107 |
| CM | Canadian Imperial Bank of Commerce | 1,199,506 | $89.3M | 6.9% | $22.34 | +35.2% | COM | 136069101 |
| CNI | Canadian National Railway | 1,100,651 | $81.48M | 6.3% | $45.29 | +60.0% | COM | 136375102 |
| NTR | Nutrien Ltd | 1,617,407 | $75.93M | 5.9% | $38.36 | +6.5% | COM | 67077M108 |
| — | TransCanada Corp. | 1,638,664 | $58.49M | 4.5% | $38.26 | — | COM | 89353D107 |
| CNQ | Canadian Natural Resources Ltd. | 2,420,043 | $58.37M | 4.5% | $9.61 | -1.8% | COM | 136385101 |
| — | Canadian Pacific Railway Ltd. | 296,153 | $52.53M | 4.0% | $143.90 | — | COM | 13645T100 |
| RCI | Rogers Comm Inc. Class B | 1,001,730 | $51.31M | 4.0% | $47.07 | +10.1% | CL B | 775109200 |
| MFC | Manulife Financial Corp. | 2,860,540 | $40.57M | 3.1% | $15.36 | +3.2% | COM | 56501R106 |
| TU | Telus Corp. | 1,222,249 | $40.49M | 3.1% | $17.29 | +0.7% | COM | 87971M103 |
| — | Goldcorp Inc. | 3,978,341 | $38.95M | 3.0% | $13.27 | — | COM | 380956409 |
| MGA | Magna International Inc. Class A | 722,620 | $32.79M | 2.5% | $32.09 | +20.3% | COM | 559222401 |
| ENB | Enbridge Inc. | 1,046,617 | $32.5M | 2.5% | $23.29 | -13.0% | COM | 29250N105 |
| SU | Suncor Energy Inc. | 1,088,753 | $30.39M | 2.3% | $19.57 | +28.1% | COM | 867224107 |
| TECK | Teck Resources Ltd. | 1,271,447 | $27.36M | 2.1% | $25.45 | -14.8% | CL B | 878742204 |
| CVE | Cenovus Energy Inc. | 3,603,718 | $25.33M | 2.0% | $16.74 | -57.0% | COM | 15135U109 |
| — | Barrick Gold Corp. | 1,733,867 | $23.4M | 1.8% | $15.03 | — | COM | 067901108 |
| BMO | Bank of Montreal | 337,046 | $22.01M | 1.7% | $51.33 | +6.6% | COM | 063671101 |
| TAC | Transalta Corp. | 5,150,160 | $21.08M | 1.6% | $5.53 | -5.4% | COM | 89346D107 |
| MEOH | Methanex Corp. | 411,775 | $19.8M | 1.5% | $54.24 | +15.1% | COM | 59151K108 |
| — | Crescent Point Energy Corp. | 6,122,794 | $18.56M | 1.4% | $7.69 | — | COM | 22576C101 |
| — | Celestica Inc. | 1,759,243 | $15.4M | 1.2% | $10.29 | — | SUB VTG SHS | 15101Q108 |
| GIL | Gildan Activewear Class A | 495,926 | $15.05M | 1.2% | $21.84 | +25.8% | COM | 375916103 |
| CCJ | Cameco Corp. | 1,225,013 | $13.88M | 1.1% | $11.32 | -0.6% | COM | 13321L108 |
| BCE | BCE Inc. | 246,281 | $9.725M | 0.7% | $23.16 | +12.4% | COM NEW | 05534B760 |