Location: Toronto, Ontario, Canada
CIK: 0001426327 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 12, 2020
Total Value: $1.135B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TD | TORONTO DOMINION BK ONT | 2,293,670 | $106M | 9.4% | $44.33 | +5.0% | COM NEW | 891160509 |
| RY | ROYAL BK CDA | 1,217,631 | $85.45M | 7.5% | $61.81 | +16.3% | COM | 780087102 |
| BNS | BANK NOVA SCOTIA B C | 1,824,047 | $75.74M | 6.7% | $34.51 | -8.8% | COM | 064149107 |
| CNI | CANADIAN NATL RY CO | 641,551 | $68.29M | 6.0% | $46.50 | +95.0% | COM | 136375102 |
| TRP | TC ENERGY CORP | 1,529,580 | $64.18M | 5.7% | $34.34 | +0.7% | COM | 87807B107 |
| — | BARRICK GOLD CORP | 2,221,697 | $62.37M | 5.5% | $15.88 | — | COM | 067901108 |
| CM | CANADIAN IMP BK COMM | 796,420 | $59.5M | 5.2% | $22.75 | +26.3% | COM | 136069101 |
| RCI | ROGERS COMMUNICATIONS INC | 1,364,333 | $54.09M | 4.8% | $46.91 | -12.5% | CL B | 775109200 |
| NEM | NEWMONT CORP | 843,697 | $53.79M | 4.7% | $27.76 | +98.7% | COM | 651639106 |
| — | BROOKFIELD ASSET MGMT INC | 1,502,009 | $49.68M | 4.4% | $43.21 | — | CL A LTD VT SH | 112585104 |
| TECK | TECK RESOURCES LTD | 3,394,790 | $47.24M | 4.2% | $17.34 | -31.7% | CL B | 878742204 |
| MGA | MAGNA INTL INC | 945,085 | $43.23M | 3.8% | $34.85 | +16.4% | COM | 559222401 |
| TU | TELUS CORPORATION | 2,362,420 | $41.55M | 3.7% | $17.97 | -1.2% | COM | 87971M103 |
| — | CANADIAN PAC RY LTD | 129,720 | $39.44M | 3.5% | $147.56 | — | COM | 13645T100 |
| NTR | NUTRIEN LTD | 981,913 | $38.48M | 3.4% | $38.40 | -20.1% | COM | 67077M108 |
| ENB | ENBRIDGE INC | 1,217,230 | $35.54M | 3.1% | $23.67 | -7.0% | COM | 29250N105 |
| — | CELESTICA INC | 4,231,000 | $29.22M | 2.6% | $7.63 | — | SUB VTG SHS | 15101Q108 |
| SU | SUNCOR ENERGY INC NEW | 2,264,896 | $27.64M | 2.4% | $16.27 | -22.1% | COM | 867224107 |
| GIL | GILDAN ACTIVEWEAR INC | 1,231,070 | $24.25M | 2.1% | $16.65 | +1.3% | COM | 375916103 |
| MEOH | METHANEX CORP | 897,585 | $21.88M | 1.9% | $51.12 | -58.5% | COM | 59151K108 |
| GIB | CGI INC | 305,370 | $20.72M | 1.8% | $63.35 | +6.9% | CL A SUB VTG | 12532H104 |
| MFC | MANULIFE FINL CORP | 1,269,070 | $17.64M | 1.6% | $15.36 | -6.8% | COM | 56501R106 |
| — | KIRKLAND LAKE GOLD LTD | 317,528 | $15.49M | 1.4% | $29.47 | — | COM | 49741E100 |
| CNQ | CANADIAN NAT RES LTD | 913,805 | $14.64M | 1.3% | $9.42 | -26.0% | COM | 136385101 |
| CVE | CENOVUS ENERGY INC | 3,358,034 | $13.08M | 1.2% | $14.02 | -70.4% | COM | 15135U109 |
| — | BROOKFIELD PROPERTY PARTRS L | 932,110 | $11.22M | 1.0% | $8.86 | — | UNIT LTD PARTN | G16249107 |
| HBM | HUDBAY MINERALS INC | 2,152,500 | $9.097M | 0.8% | $3.99 | -3.6% | COM | 443628102 |
| — | CRESCENT PT ENERGY CORP | 4,595,740 | $5.554M | 0.5% | $7.17 | — | COM | 22576C101 |