Location: Toronto, Ontario, Canada
CIK: 0001426327 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 13, 2019
Total Value: $1.294B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TD | Toronto-Dominion Bank | 2,484,383 | $145M | 11.2% | $44.12 | +28.9% | COM NEW | 891160509 |
| RY | Royal Bank of Canada | 1,709,260 | $139M | 10.7% | $61.81 | +26.3% | COM | 780087102 |
| BNS | Bank of Nova Scotia | 1,970,761 | $112M | 8.7% | $34.53 | +10.3% | COM | 064149107 |
| CM | Canadian Imperial Bank of Commerce | 1,097,322 | $90.59M | 7.0% | $22.75 | +27.6% | COM | 136069101 |
| CNI | Canadian National Railway | 921,406 | $82.79M | 6.4% | $45.29 | +80.7% | COM | 136375102 |
| TRP | TC Energy Corp | 1,536,100 | $79.59M | 6.1% | $34.25 | +5.2% | COM | 87807B107 |
| CNQ | Canadian Natural Resources Ltd. | 2,233,250 | $59.46M | 4.6% | $9.61 | -7.3% | COM | 136385101 |
| NTR | Nutrien Ltd | 1,122,466 | $55.95M | 4.3% | $38.36 | +7.0% | COM | 67077M108 |
| — | Canadian Pacific Railway Ltd. | 234,250 | $52.09M | 4.0% | $143.90 | — | COM | 13645T100 |
| MGA | Magna International Inc. Class A | 961,270 | $51.27M | 4.0% | $34.66 | +17.3% | COM | 559222401 |
| RCI | Rogers Comm Inc. Class B | 948,836 | $46.24M | 3.6% | $47.24 | +9.0% | CL B | 775109200 |
| MFC | Manulife Financial Corp. | 2,438,250 | $44.75M | 3.5% | $15.36 | +15.0% | COM | 56501R106 |
| NEM | Newmont Goldcorp Corp | 1,165,397 | $44.1M | 3.4% | $27.49 | +17.8% | COM | 651639106 |
| TU | Telus Corp. | 1,136,521 | $40.47M | 3.1% | $17.32 | +5.1% | COM | 87971M103 |
| ENB | Enbridge Inc. | 976,760 | $34.3M | 2.7% | $23.29 | -2.7% | COM | 29250N105 |
| SU | Suncor Energy Inc. | 1,008,356 | $31.83M | 2.5% | $19.57 | +19.3% | COM | 867224107 |
| MEOH | Methanex Corp. | 811,690 | $28.82M | 2.2% | $53.53 | -31.0% | COM | 59151K108 |
| — | Barrick Gold Corp. | 1,559,112 | $26.99M | 2.1% | $14.70 | — | COM | 067901108 |
| CVE | Cenovus Energy Inc. | 2,663,164 | $25M | 1.9% | $16.74 | -52.1% | COM | 15135U109 |
| TECK | Teck Resources Ltd. | 1,391,420 | $22.57M | 1.7% | $24.93 | -24.2% | CL B | 878742204 |
| — | Crescent Point Energy Corp. | 4,492,750 | $19.21M | 1.5% | $7.55 | — | COM | 22576C101 |
| — | Celestica Inc. | 1,628,550 | $11.69M | 0.9% | $10.26 | — | SHS | 15101Q108 |
| CCJ | Cameco Corp. | 1,131,200 | $10.75M | 0.8% | $11.32 | -19.1% | COM | 13321L108 |
| BCE | BCE Inc. | 212,194 | $10.27M | 0.8% | $23.16 | +32.2% | COM NEW | 05534B760 |
| HBM | Hudbay Minerals Inc. | 2,577,529 | $9.306M | 0.7% | $4.07 | 0.0% | COM | 443628102 |
| GIL | Gildan Activewear Class A | 234,800 | $8.339M | 0.6% | $21.84 | +54.8% | COM | 375916103 |
| TAC | Transalta Corp. | 1,188,050 | $7.735M | 0.6% | $5.53 | +14.6% | COM | 89346D107 |
| — | Brookfield Asset Management Inc. | 83,800 | $4.453M | 0.3% | $53.14 | — | CL A LTD VT SH | 112585104 |