Location: Toronto, Ontario, Canada
CIK: 0001426327 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 10, 2021
Total Value: $1.292B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TD | TORONTO DOMINION BK ONT | 2,210,200 | $125M | 9.7% | $44.33 | +14.3% | COM NEW | 891160509 |
| RY | ROYAL BK CDA | 1,183,291 | $97.22M | 7.5% | $61.81 | +25.2% | COM | 780087102 |
| BNS | BANK NOVA SCOTIA B C | 1,753,977 | $94.8M | 7.3% | $34.51 | +4.7% | COM | 064149107 |
| TRP | TC ENERGY CORP | 1,684,310 | $68.47M | 5.3% | $34.18 | -4.7% | COM | 87807B107 |
| CNI | CANADIAN NATL RY CO | 609,091 | $66.96M | 5.2% | $46.50 | +110.6% | COM | 136375102 |
| CM | CANADIAN IMP BK COMM | 767,880 | $65.58M | 5.1% | $22.75 | +42.6% | COM | 136069101 |
| — | BROOKFIELD ASSET MGMT INC | 1,561,259 | $64.53M | 5.0% | $43.14 | — | CL A LTD VT SH | 112585104 |
| RCI | ROGERS COMMUNICATIONS INC | 1,318,993 | $61.4M | 4.8% | $46.91 | -5.6% | CL B | 775109200 |
| TECK | TECK RESOURCES LTD | 3,278,670 | $59.49M | 4.6% | $17.34 | -11.1% | CL B | 878742204 |
| MGA | MAGNA INTL INC | 716,035 | $50.69M | 3.9% | $34.85 | +43.5% | COM | 559222401 |
| — | BARRICK GOLD CORP | 2,162,797 | $49.27M | 3.8% | $15.88 | — | COM | 067901108 |
| NTR | NUTRIEN LTD | 949,303 | $45.67M | 3.5% | $38.40 | -1.9% | COM | 67077M108 |
| TU | TELUS CORPORATION | 2,255,250 | $44.66M | 3.5% | $17.97 | +4.7% | COM | 87971M103 |
| SU | SUNCOR ENERGY INC NEW | 2,521,946 | $42.3M | 3.3% | $15.84 | -24.1% | COM | 867224107 |
| NEM | NEWMONT CORP | 705,137 | $42.2M | 3.3% | $27.76 | +88.6% | COM | 651639106 |
| — | CANADIAN PAC RY LTD | 116,920 | $40.55M | 3.1% | $147.56 | — | COM | 13645T100 |
| MEOH | METHANEX CORP | 853,725 | $39.23M | 3.0% | $51.12 | -29.5% | COM | 59151K108 |
| ENB | ENBRIDGE INC | 1,186,700 | $37.95M | 2.9% | $23.67 | -8.3% | COM | 29250N105 |
| GIL | GILDAN ACTIVEWEAR INC | 1,183,070 | $33.08M | 2.6% | $16.65 | +34.7% | COM | 375916103 |
| — | CELESTICA INC | 4,086,150 | $32.97M | 2.6% | $7.63 | — | SUB VTG SHS | 15101Q108 |
| — | CI FINL CORP | 2,377,126 | $29.47M | 2.3% | $12.40 | — | COM | 125491100 |
| GIB | CGI INC | 287,140 | $22.78M | 1.8% | $63.35 | +11.8% | CL A SUB VTG | 12532H104 |
| CVE | CENOVUS ENERGY INC | 3,260,284 | $19.85M | 1.5% | $14.02 | -69.9% | COM | 15135U109 |
| CNQ | CANADIAN NAT RES LTD | 671,565 | $16.14M | 1.2% | $9.42 | -15.8% | COM | 136385101 |
| — | KIRKLAND LAKE GOLD LTD | 306,598 | $12.67M | 1.0% | $29.47 | — | COM | 49741E100 |
| — | CRESCENT PT ENERGY CORP | 4,466,560 | $10.42M | 0.8% | $7.17 | — | COM | 22576C101 |
| — | BROOKFIELD PROPERTY PARTRS L | 505,650 | $7.313M | 0.6% | $8.86 | — | UNIT LTD PARTN | G16249107 |
| MFC | MANULIFE FINL CORP | 379,020 | $6.744M | 0.5% | $15.36 | +3.9% | COM | 56501R106 |
| OTEX | OPEN TEXT CORP | 104,700 | $4.757M | 0.4% | $37.13 | 0.0% | COM | 683715106 |