Location: Toronto, Ontario, Canada
CIK: 0001426327 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 12, 2022
Total Value: $1.525B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TD | TORONTO DOMINION BK ONT | 2,064,320 | $164M | 10.7% | $45.79 | +76.0% | COM NEW | 891160509 |
| BNS | BANK NOVA SCOTIA B C | 1,720,417 | $123M | 8.1% | $35.97 | +63.0% | COM | 064149107 |
| RY | ROYAL BK CDA | 936,131 | $103M | 6.8% | $62.34 | +79.9% | COM | 780087102 |
| TRP | TC ENERGY CORP | 1,577,880 | $88.97M | 5.8% | $34.23 | +25.6% | COM | 87807B107 |
| CM | CANADIAN IMP BK COMM | 643,660 | $78.11M | 5.1% | $23.94 | +119.6% | COM | 136069101 |
| — | BROOKFIELD ASSET MGMT INC | 1,341,615 | $75.83M | 5.0% | $43.25 | — | CL A LTD VT SH | 112585104 |
| SU | SUNCOR ENERGY INC NEW | 2,224,728 | $72.41M | 4.7% | $15.85 | +60.9% | COM | 867224107 |
| RCI | ROGERS COMMUNICATIONS INC | 1,224,053 | $69.26M | 4.5% | $46.95 | +10.1% | CL B | 775109200 |
| CNI | CANADIAN NATL RY CO | 480,851 | $64.48M | 4.2% | $47.16 | +145.4% | COM | 136375102 |
| — | CANADIAN PAC RY LTD | 728,320 | $60.09M | 3.9% | $86.33 | — | COM | 13645T100 |
| NTR | NUTRIEN LTD | 577,391 | $59.66M | 3.9% | $40.28 | +82.3% | COM | 67077M108 |
| ENB | ENBRIDGE INC | 1,061,528 | $48.85M | 3.2% | $23.74 | +40.2% | COM | 29250N105 |
| MGA | MAGNA INTL INC | 741,355 | $47.58M | 3.1% | $48.39 | +33.2% | COM | 559222401 |
| — | BARRICK GOLD CORP | 1,933,817 | $47.41M | 3.1% | $15.90 | — | COM | 067901108 |
| MEOH | METHANEX CORP | 778,185 | $42.42M | 2.8% | $48.95 | -0.1% | COM | 59151K108 |
| TU | TELUS CORPORATION | 1,619,230 | $42.29M | 2.8% | $18.03 | +37.1% | COM | 87971M103 |
| — | CELESTICA INC | 3,273,920 | $38.93M | 2.6% | $7.64 | — | SUB VTG SHS | 15101Q108 |
| CVE | CENOVUS ENERGY INC | 2,196,022 | $36.6M | 2.4% | $13.93 | -0.8% | COM | 15135U109 |
| MFC | MANULIFE FINL CORP | 1,684,240 | $35.91M | 2.4% | $19.44 | +5.4% | COM | 56501R106 |
| TECK | TECK RESOURCES LTD | 793,440 | $32.03M | 2.1% | $17.34 | +106.2% | CL B | 878742204 |
| CNQ | CANADIAN NAT RES LTD | 492,305 | $30.48M | 2.0% | $9.47 | +134.8% | COM | 136385101 |
| QSR | RESTAURANT BRANDS INTL INC | 518,110 | $30.26M | 2.0% | $58.21 | -2.3% | COM | 76131D103 |
| — | CI FINL CORP | 1,758,996 | $27.94M | 1.8% | $13.32 | — | COM | 125491100 |
| BMO | BANK MONTREAL QUE | 226,430 | $26.64M | 1.7% | $73.84 | +33.1% | COM | 063671101 |
| NEM | NEWMONT CORP | 297,127 | $23.6M | 1.5% | $28.04 | +114.1% | COM | 651639106 |
| AEM | AGNICO EAGLE MINES LTD | 367,325 | $22.47M | 1.5% | $49.03 | 0.0% | COM | 008474108 |
| GIL | GILDAN ACTIVEWEAR INC | 532,610 | $19.97M | 1.3% | $21.14 | +71.4% | COM | 375916103 |
| GIB | CGI INC | 161,500 | $12.86M | 0.8% | $70.49 | +17.3% | CL A SUB VTG | 12532H104 |