Location: Toronto, Ontario, Canada
CIK: 0001426327 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 13, 2020
Total Value: $991M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TD | TORONTO DOMINION BK ONT | 2,452,692 | $104M | 10.5% | $44.28 | +15.8% | COM NEW | 891160509 |
| RY | ROYAL BK CDA | 1,536,004 | $95.2M | 9.6% | $61.81 | +20.0% | COM | 780087102 |
| BNS | BANK NOVA SCOTIA B C | 1,941,208 | $79.33M | 8.0% | $34.62 | +6.0% | COM | 064149107 |
| TRP | TC ENERGY CORP | 1,572,735 | $69.95M | 7.1% | $34.34 | +8.7% | COM | 87807B107 |
| CNI | CANADIAN NATL RY CO | 833,021 | $65.17M | 6.6% | $46.50 | +67.6% | COM | 136375102 |
| CM | CANADIAN IMP BK COMM | 1,068,218 | $62.28M | 6.3% | $22.75 | +24.1% | COM | 136069101 |
| RCI | ROGERS COMMUNICATIONS INC | 1,308,431 | $54.65M | 5.5% | $47.34 | -1.1% | CL B | 775109200 |
| — | CANADIAN PAC RY LTD | 193,045 | $42.63M | 4.3% | $147.56 | — | COM | 13645T100 |
| — | BARRICK GOLD CORPORATION | 2,285,617 | $42.03M | 4.2% | $15.88 | — | COM | 067901108 |
| NEM | NEWMONT CORP | 930,317 | $41.65M | 4.2% | $27.76 | +36.5% | COM | 651639106 |
| TU | TELUS CORPORATION | 2,486,526 | $39.34M | 4.0% | $17.97 | +3.0% | COM | 87971M103 |
| — | BROOKFIELD ASSET MGMT INC | 871,330 | $38.65M | 3.9% | $50.62 | — | CL A LTD VT SH | 112585104 |
| ENB | ENBRIDGE INC | 1,254,340 | $36.55M | 3.7% | $23.67 | +5.7% | COM | 29250N105 |
| NTR | NUTRIEN LTD | 1,006,216 | $34.42M | 3.5% | $38.40 | -14.6% | COM | 67077M108 |
| MGA | MAGNA INTL INC | 1,025,425 | $32.74M | 3.3% | $34.85 | +9.3% | COM | 559222401 |
| TECK | TECK RESOURCES LTD | 3,462,255 | $26.27M | 2.7% | $17.34 | -30.9% | CL B | 878742204 |
| MFC | MANULIFE FINL CORP | 1,774,740 | $22.3M | 2.3% | $15.36 | +13.1% | COM | 56501R106 |
| CNQ | CANADIAN NAT RES LTD | 1,572,242 | $21.52M | 2.2% | $9.61 | -9.0% | COM | 136385101 |
| SU | SUNCOR ENERGY INC NEW | 1,109,256 | $17.71M | 1.8% | $19.78 | +5.0% | COM | 867224107 |
| MEOH | METHANEX CORP | 908,865 | $11.07M | 1.1% | $51.12 | -43.8% | COM | 59151K108 |
| — | KIRKLAND LAKE GOLD LTD | 325,883 | $9.605M | 1.0% | $29.47 | — | COM | 49741E100 |
| CCJ | CAMECO CORP | 1,203,495 | $9.182M | 0.9% | $11.15 | -27.8% | COM | 13321L108 |
| — | CELESTICA INC | 2,384,970 | $8.377M | 0.8% | $8.22 | — | SUB VTG SHS | 15101Q108 |
| GIL | GILDAN ACTIVEWEAR INC | 469,964 | $5.995M | 0.6% | $21.93 | -0.3% | COM | 375916103 |
| CVE | CENOVUS ENERGY INC | 2,855,546 | $5.766M | 0.6% | $16.09 | -61.2% | COM | 15135U109 |
| — | BROOKFIELD PROPERTY PARTRS L | 535,230 | $4.323M | 0.4% | $8.08 | — | UNIT LTD PARTN | G16249107 |
| HBM | HUDBAY MINERALS INC | 2,206,579 | $4.173M | 0.4% | $3.99 | -30.7% | COM | 443628102 |
| — | CRESCENT PT ENERGY CORP | 4,855,190 | $3.763M | 0.4% | $7.17 | — | COM | 22576C101 |
| OVV | OVINTIV INC | 712,215 | $1.955M | 0.2% | $13.13 | 0.0% | COM | 69047Q102 |