Location: Toronto, Ontario, Canada
CIK: 0001426327 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 8, 2019
Total Value: $1.434B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RY | Royal Bank of Canada | 2,136,740 | $161M | 11.2% | $61.81 | +22.4% | COM | 780087102 |
| TD | Toronto-Dominion Bank | 2,952,841 | $160M | 11.2% | $44.12 | +25.3% | COM NEW | 891160509 |
| BNS | Bank of Nova Scotia | 2,098,003 | $112M | 7.8% | $34.29 | +10.5% | COM | 064149107 |
| CNI | Canadian National Railway | 1,095,679 | $98.11M | 6.8% | $45.29 | +62.7% | COM | 136375102 |
| CM | Canadian Imperial Bank of Commerce | 1,180,194 | $93.29M | 6.5% | $22.34 | +33.6% | COM | 136069101 |
| NTR | Nutrien Ltd | 1,507,364 | $79.52M | 5.5% | $38.36 | +7.4% | COM | 67077M108 |
| — | TransCanada Corp. | 1,640,264 | $73.69M | 5.1% | $38.26 | — | COM | 89353D107 |
| CNQ | Canadian Natural Resources Ltd. | 2,429,437 | $66.72M | 4.7% | $9.61 | -2.7% | COM | 136385101 |
| — | Canadian Pacific Railway Ltd. | 295,212 | $60.84M | 4.2% | $143.90 | — | COM | 13645T100 |
| RCI | Rogers Comm Inc. Class B | 999,175 | $53.75M | 3.7% | $47.07 | +14.5% | CL B | 775109200 |
| MFC | Manulife Financial Corp. | 2,832,375 | $47.91M | 3.3% | $15.36 | +5.8% | COM | 56501R106 |
| TU | Telus Corp. | 1,219,144 | $45.14M | 3.1% | $17.29 | +2.2% | COM | 87971M103 |
| ENB | Enbridge Inc. | 1,043,385 | $37.8M | 2.6% | $23.29 | -1.7% | COM | 29250N105 |
| NEM | Newmont Mining Corp. | 993,097 | $35.52M | 2.5% | $27.34 | 0.0% | COM | 651639106 |
| MEOH | Methanex Corp. | 620,608 | $35.26M | 2.5% | $54.96 | +2.6% | COM | 59151K108 |
| MGA | Magna International Inc. Class A | 720,703 | $35.1M | 2.4% | $32.09 | +26.0% | COM | 559222401 |
| SU | Suncor Energy Inc. | 1,052,519 | $34.12M | 2.4% | $19.57 | +26.7% | COM | 867224107 |
| — | Barrick Gold Corp. | 2,321,741 | $31.84M | 2.2% | $14.70 | — | COM | 067901108 |
| CVE | Cenovus Energy Inc. | 3,565,068 | $30.95M | 2.2% | $16.74 | -56.6% | COM | 15135U109 |
| TECK | Teck Resources Ltd. | 1,268,578 | $29.36M | 2.0% | $25.45 | -11.4% | CL B | 878742204 |
| BMO | Bank of Montreal | 297,479 | $22.27M | 1.6% | $51.33 | +7.5% | COM | 063671101 |
| — | Crescent Point Energy Corp. | 6,260,751 | $20.29M | 1.4% | $7.59 | — | COM | 22576C101 |
| TAC | Transalta Corp. | 2,633,800 | $19.36M | 1.4% | $5.53 | +3.3% | COM | 89346D107 |
| — | Celestica Inc. | 1,787,786 | $15.11M | 1.1% | $10.26 | — | SUB VTG SHS | 15101Q108 |
| CCJ | Cameco Corp. | 1,219,933 | $14.38M | 1.0% | $11.32 | +3.5% | COM | 13321L108 |
| BCE | BCE Inc. | 244,526 | $10.86M | 0.8% | $23.16 | +18.8% | COM NEW | 05534B760 |
| GIL | Gildan Activewear Class A | 260,276 | $9.361M | 0.7% | $21.84 | +39.7% | COM | 375916103 |