Location: Toronto, Ontario, Canada
CIK: 0001426327 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 10, 2022
Total Value: $1.454B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TD | TORONTO DOMINION BK ONT | 2,121,970 | $163M | 11.2% | $45.79 | +59.2% | COM NEW | 891160509 |
| BNS | BANK NOVA SCOTIA B C | 1,765,737 | $125M | 8.6% | $35.97 | +46.9% | COM | 064149107 |
| RY | ROYAL BK CDA | 961,871 | $102M | 7.0% | $62.34 | +66.5% | COM | 780087102 |
| — | BROOKFIELD ASSET MGMT INC | 1,382,125 | $83.53M | 5.7% | $43.25 | — | CL A LTD VT SH | 112585104 |
| TRP | TC ENERGY CORP | 1,625,460 | $75.65M | 5.2% | $34.23 | +16.5% | COM | 87807B107 |
| CM | CANADIAN IMP BK COMM | 618,000 | $72.09M | 5.0% | $22.75 | +112.9% | COM | 136069101 |
| NTR | NUTRIEN LTD | 897,261 | $67.49M | 4.6% | $40.28 | +53.0% | COM | 67077M108 |
| CNI | CANADIAN NATL RY CO | 488,611 | $60.06M | 4.1% | $47.16 | +147.7% | COM | 136375102 |
| RCI | ROGERS COMMUNICATIONS INC | 1,258,783 | $59.98M | 4.1% | $46.95 | -0.1% | CL B | 775109200 |
| TECK | TECK RESOURCES LTD | 2,033,890 | $58.62M | 4.0% | $17.34 | +58.2% | CL B | 878742204 |
| SU | SUNCOR ENERGY INC NEW | 2,293,768 | $57.44M | 3.9% | $15.85 | +30.3% | COM | 867224107 |
| — | CANADIAN PAC RY LTD | 736,930 | $53.04M | 3.6% | $86.33 | — | COM | 13645T100 |
| TU | TELUS CORPORATION | 1,805,960 | $42.56M | 2.9% | $18.03 | +26.8% | COM | 87971M103 |
| MGA | MAGNA INTL INC | 524,815 | $42.5M | 2.9% | $41.76 | +68.8% | COM | 559222401 |
| ENB | ENBRIDGE INC | 1,086,138 | $42.46M | 2.9% | $23.74 | +29.2% | COM | 29250N105 |
| — | CELESTICA INC | 3,776,840 | $42.13M | 2.9% | $7.64 | — | SUB VTG SHS | 15101Q108 |
| — | BARRICK GOLD CORP | 1,959,767 | $37.29M | 2.6% | $15.90 | — | COM | 067901108 |
| MFC | MANULIFE FINL CORP | 1,732,210 | $33.04M | 2.3% | $19.44 | -0.4% | COM | 56501R106 |
| MEOH | METHANEX CORP | 802,805 | $31.78M | 2.2% | $48.95 | -9.3% | COM | 59151K108 |
| NEM | NEWMONT CORP | 460,897 | $28.6M | 2.0% | $28.04 | +77.8% | COM | 651639106 |
| CVE | CENOVUS ENERGY INC | 2,252,932 | $27.64M | 1.9% | $13.93 | -21.9% | COM | 15135U109 |
| — | CI FINL CORP | 1,292,076 | $27.03M | 1.9% | $12.40 | — | COM | 125491100 |
| BMO | BANK MONTREAL QUE | 231,840 | $24.98M | 1.7% | $73.84 | +22.7% | COM | 063671101 |
| CNQ | CANADIAN NAT RES LTD | 498,615 | $21.09M | 1.5% | $9.47 | +76.5% | COM | 136385101 |
| QSR | RESTAURANT BRANDS INTL INC | 335,240 | $20.34M | 1.4% | $58.94 | 0.0% | COM | 76131D103 |
| GIL | GILDAN ACTIVEWEAR INC | 471,960 | $20.02M | 1.4% | $19.20 | +90.1% | COM | 375916103 |
| GIB | CGI INC | 170,500 | $15.09M | 1.0% | $70.49 | +23.6% | CL A SUB VTG | 12532H104 |
| OTEX | OPEN TEXT CORP | 234,500 | $11.14M | 0.8% | $41.02 | +5.9% | COM | 683715106 |
| — | KIRKLAND LAKE GOLD LTD | 200,918 | $8.426M | 0.6% | $29.47 | — | COM | 49741E100 |