Location: Toronto, Ontario, Canada
CIK: 0001426327 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 5, 2022
Total Value: $1.262B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TD | TORONTO DOMINION BK ONT | 2,007,588 | $132M | 10.4% | $45.79 | +58.6% | COM NEW | 891160509 |
| BNS | BANK NOVA SCOTIA B C | 1,606,987 | $95.1M | 7.5% | $35.97 | +47.5% | COM | 064149107 |
| RY | ROYAL BK CDA | 879,903 | $85.2M | 6.8% | $62.34 | +64.1% | COM | 780087102 |
| SU | SUNCOR ENERGY INC NEW | 2,350,651 | $82.47M | 6.5% | $16.69 | +89.2% | COM | 867224107 |
| TRP | TC ENERGY CORP | 1,544,250 | $79.99M | 6.3% | $34.23 | +34.8% | COM | 87807B107 |
| — | BROOKFIELD ASSET MGMT INC | 1,312,405 | $58.38M | 4.6% | $43.25 | — | CL A LTD VT SH | 112585104 |
| RCI | ROGERS COMMUNICATIONS INC | 1,150,997 | $55.15M | 4.4% | $46.95 | +11.4% | CL B | 775109200 |
| CM | CANADIAN IMP BK COMM | 1,116,672 | $54.23M | 4.3% | $33.20 | +38.0% | COM | 136069101 |
| CNI | CANADIAN NATL RY CO | 463,666 | $52.15M | 4.1% | $47.16 | +130.4% | COM | 136375102 |
| — | CANADIAN PAC RY LTD | 702,606 | $49.07M | 3.9% | $86.33 | — | COM | 13645T100 |
| NTR | NUTRIEN LTD | 556,351 | $44.3M | 3.5% | $40.28 | +114.6% | COM | 67077M108 |
| ENB | ENBRIDGE INC | 1,038,508 | $43.85M | 3.5% | $23.74 | +48.4% | COM | 29250N105 |
| MGA | MAGNA INTL INC | 714,325 | $39.22M | 3.1% | $48.39 | +10.5% | COM | 559222401 |
| CVE | CENOVUS ENERGY INC | 1,919,592 | $36.52M | 2.9% | $13.93 | +30.4% | COM | 15135U109 |
| GIL | GILDAN ACTIVEWEAR INC | 1,170,580 | $33.69M | 2.7% | $25.82 | +15.1% | COM | 375916103 |
| — | BARRICK GOLD CORP | 1,862,967 | $32.94M | 2.6% | $15.90 | — | COM | 067901108 |
| — | CELESTICA INC | 3,152,878 | $30.66M | 2.4% | $7.64 | — | SUB VTG SHS | 15101Q108 |
| QSR | RESTAURANT BRANDS INTL INC | 592,260 | $29.71M | 2.4% | $57.62 | -7.2% | COM | 76131D103 |
| MEOH | METHANEX CORP | 749,412 | $28.63M | 2.3% | $48.95 | +0.6% | COM | 59151K108 |
| MFC | MANULIFE FINL CORP | 1,638,061 | $28.4M | 2.3% | $19.44 | -2.7% | COM | 56501R106 |
| CNQ | CANADIAN NAT RES LTD | 473,713 | $25.45M | 2.0% | $9.47 | +170.2% | COM | 136385101 |
| — | CI FINL CORP | 2,306,336 | $24.49M | 1.9% | $12.68 | — | COM | 125491100 |
| TU | TELUS CORPORATION | 1,055,340 | $23.5M | 1.9% | $18.03 | +37.2% | COM | 87971M103 |
| TECK | TECK RESOURCES LTD | 764,427 | $23.37M | 1.9% | $17.34 | +127.6% | CL B | 878742204 |
| BMO | BANK MONTREAL QUE | 222,566 | $21.4M | 1.7% | $73.84 | +23.2% | COM | 063671101 |
| GIB | CGI INC | 237,266 | $18.9M | 1.5% | $73.60 | +9.0% | CL A SUB VTG | 12532H104 |
| NEM | NEWMONT CORP | 286,107 | $17.02M | 1.3% | $28.04 | +125.7% | COM | 651639106 |
| AEM | AGNICO EAGLE MINES LTD | 353,285 | $16.17M | 1.3% | $49.03 | +3.5% | COM | 008474108 |