Location: Toronto, Ontario, Canada
CIK: 0001426327 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 13, 2020
Total Value: $1.105B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TD | TORONTO DOMINION BK ONT | 2,247,600 | $100M | 9.1% | $44.28 | -3.9% | COM NEW | 891160509 |
| RY | ROYAL BK CDA | 1,463,441 | $99.3M | 9.0% | $61.81 | +2.9% | COM | 780087102 |
| BNS | BANK NOVA SCOTIA B C | 1,761,667 | $72.9M | 6.6% | $34.62 | -14.9% | COM | 064149107 |
| TRP | TC ENERGY CORP | 1,553,970 | $66.39M | 6.0% | $34.34 | -2.6% | COM | 87807B107 |
| CM | CANADIAN IMP BK COMM | 962,950 | $64.36M | 5.8% | $22.75 | +6.0% | COM | 136069101 |
| CNI | CANADIAN NATL RY CO | 690,991 | $61.14M | 5.5% | $46.50 | +60.8% | COM | 136375102 |
| — | BARRICK GOLD CORPORATION | 2,257,377 | $60.74M | 5.5% | $15.88 | — | COM | 067901108 |
| NEM | NEWMONT CORP | 858,877 | $53.07M | 4.8% | $27.76 | +79.7% | COM | 651639106 |
| RCI | ROGERS COMMUNICATIONS INC | 1,269,983 | $51.03M | 4.6% | $47.34 | -12.0% | CL B | 775109200 |
| MGA | MAGNA INTL INC | 1,024,695 | $45.64M | 4.1% | $34.85 | -5.3% | COM | 559222401 |
| — | BROOKFIELD ASSET MGMT INC | 1,291,195 | $42.5M | 3.8% | $44.86 | — | CL A LTD VT SH | 112585104 |
| TU | TELUS CORPORATION | 2,403,490 | $40.31M | 3.6% | $17.97 | -7.4% | COM | 87971M103 |
| ENB | ENBRIDGE INC | 1,240,050 | $37.71M | 3.4% | $23.67 | -10.9% | COM | 29250N105 |
| — | CANADIAN PAC RY LTD | 143,304 | $36.45M | 3.3% | $147.56 | — | COM | 13645T100 |
| TECK | TECK RESOURCES LTD | 3,437,690 | $36.01M | 3.3% | $17.34 | -47.0% | CL B | 878742204 |
| NTR | NUTRIEN LTD | 988,353 | $31.76M | 2.9% | $38.40 | -24.7% | COM | 67077M108 |
| CNQ | CANADIAN NAT RES LTD | 1,662,015 | $28.83M | 2.6% | $9.42 | -34.6% | COM | 136385101 |
| — | CELESTICA INC | 4,115,125 | $28.25M | 2.6% | $7.65 | — | SUB VTG SHS | 15101Q108 |
| SU | SUNCOR ENERGY INC NEW | 1,362,906 | $22.98M | 2.1% | $18.65 | -26.4% | COM | 867224107 |
| MFC | MANULIFE FINL CORP | 1,640,360 | $22.32M | 2.0% | $15.36 | -18.1% | COM | 56501R106 |
| GIL | GILDAN ACTIVEWEAR INC | 1,251,940 | $19.39M | 1.8% | $16.65 | -19.1% | COM | 375916103 |
| MEOH | METHANEX CORP | 898,415 | $16.21M | 1.5% | $51.12 | -67.5% | COM | 59151K108 |
| CVE | CENOVUS ENERGY INC | 3,414,064 | $15.97M | 1.4% | $14.02 | -75.2% | COM | 15135U109 |
| GIB | CGI INC | 232,450 | $14.64M | 1.3% | $61.97 | 0.0% | CL A SUB VTG | 12532H104 |
| — | KIRKLAND LAKE GOLD LTD | 322,958 | $13.3M | 1.2% | $29.47 | — | COM | 49741E100 |
| — | BROOKFIELD PROPERTY PARTRS L | 937,210 | $9.286M | 0.8% | $8.86 | — | UNIT LTD PARTN | G16249107 |
| — | CRESCENT PT ENERGY CORP | 4,852,610 | $7.864M | 0.7% | $7.17 | — | COM | 22576C101 |
| HBM | HUDBAY MINERALS INC | 2,190,990 | $6.633M | 0.6% | $3.99 | -37.2% | COM | 443628102 |