Location: Toronto, Ontario, Canada
CIK: 0001426327 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 7, 2019
Total Value: $1.458B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TD | Toronto-Dominion Bank | 2,881,315 | $169M | 11.6% | $44.12 | +27.5% | COM NEW | 891160509 |
| RY | Royal Bank of Canada | 2,081,071 | $166M | 11.4% | $61.81 | +26.4% | COM | 780087102 |
| BNS | Bank of Nova Scotia | 2,268,330 | $122M | 8.4% | $34.53 | +8.3% | COM | 064149107 |
| CM | Canadian Imperial Bank of Commerce | 1,253,760 | $98.8M | 6.8% | $22.75 | +29.0% | COM | 136069101 |
| CNI | Canadian National Railway | 1,025,905 | $95.15M | 6.5% | $45.29 | +78.9% | COM | 136375102 |
| TRP | TC Energy Corp | 1,698,561 | $84.39M | 5.8% | $34.25 | 0.0% | COM | 87807B107 |
| NTR | Nutrien Ltd | 1,247,070 | $66.85M | 4.6% | $38.36 | +8.6% | COM | 67077M108 |
| CNQ | Canadian Natural Resources Ltd. | 2,455,955 | $66.36M | 4.6% | $9.61 | +1.6% | COM | 136385101 |
| — | Canadian Pacific Railway Ltd. | 260,797 | $61.55M | 4.2% | $143.90 | — | COM | 13645T100 |
| RCI | Rogers Comm Inc. Class B | 1,033,100 | $55.42M | 3.8% | $47.24 | +10.6% | CL B | 775109200 |
| MGA | Magna International Inc. Class A | 1,071,757 | $53.44M | 3.7% | $34.66 | +15.2% | COM | 559222401 |
| MFC | Manulife Financial Corp. | 2,773,322 | $50.51M | 3.5% | $15.36 | +15.8% | COM | 56501R106 |
| NEM | Newmont Goldcorp Corp | 1,300,776 | $49.99M | 3.4% | $27.49 | +1.7% | COM | 651639106 |
| TU | Telus Corp. | 1,257,516 | $46.59M | 3.2% | $17.32 | +6.8% | COM | 87971M103 |
| MEOH | Methanex Corp. | 883,948 | $40.22M | 2.8% | $53.53 | -6.3% | COM | 59151K108 |
| ENB | Enbridge Inc. | 1,082,910 | $39.2M | 2.7% | $23.29 | +0.9% | COM | 29250N105 |
| SU | Suncor Energy Inc. | 1,053,973 | $32.95M | 2.3% | $19.57 | +25.6% | COM | 867224107 |
| TECK | Teck Resources Ltd. | 1,290,394 | $29.84M | 2.0% | $25.40 | -11.7% | CL B | 878742204 |
| CVE | Cenovus Energy Inc. | 3,143,417 | $27.78M | 1.9% | $16.74 | -52.7% | COM | 15135U109 |
| — | Barrick Gold Corp. | 1,715,182 | $27.13M | 1.9% | $14.70 | — | COM | 067901108 |
| — | Crescent Point Energy Corp. | 6,329,440 | $20.97M | 1.4% | $7.55 | — | COM | 22576C101 |
| CCJ | Cameco Corp. | 1,219,547 | $13.1M | 0.9% | $11.32 | -7.2% | COM | 13321L108 |
| — | Celestica Inc. | 1,784,012 | $12.21M | 0.8% | $10.26 | — | SUB VTG SHS | 15101Q108 |
| BCE | BCE Inc. | 241,431 | $11.01M | 0.8% | $23.16 | +25.9% | COM NEW | 05534B760 |
| GIL | Gildan Activewear Class A | 258,335 | $10.02M | 0.7% | $21.84 | +53.2% | COM | 375916103 |
| TAC | Transalta Corp. | 1,272,711 | $8.298M | 0.6% | $5.53 | +21.6% | COM | 89346D107 |