Location: Toronto, Ontario, Canada
CIK: 0001426327 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 10, 2023
Total Value: $1.25B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TD | TORONTO DOMINION BK ONT | 2,114,838 | $131M | 10.5% | $46.82 | +28.5% | COM NEW | 891160509 |
| BNS | BANK NOVA SCOTIA HALIFAX | 1,635,756 | $81.83M | 6.5% | $36.46 | +18.2% | COM | 064149107 |
| RY | ROYAL BK CDA | 798,275 | $76.23M | 6.1% | $63.53 | +50.3% | COM | 780087102 |
| TRP | TC ENERGY CORP | 1,865,011 | $75.36M | 6.0% | $34.57 | +3.4% | COM | 87807B107 |
| SU | SUNCOR ENERGY INC NEW | 2,296,004 | $67.34M | 5.4% | $17.01 | +59.5% | COM | 867224107 |
| CM | CANADIAN IMPERIAL BK COMM TO | 1,476,876 | $63.05M | 5.0% | $34.86 | +8.0% | COM | 136069101 |
| CP | CANADIAN PACIFIC KANSAS CITY | 739,162 | $59.69M | 4.8% | $77.51 | 0.0% | COM | 13646K108 |
| CNI | CANADIAN NATL RY CO | 453,292 | $54.88M | 4.4% | $49.09 | +129.0% | COM | 136375102 |
| BN | BROOKFIELD CORP | 1,599,437 | $53.84M | 4.3% | $21.91 | -5.0% | CL A LTD VT SH | 11271J107 |
| RCI | ROGERS COMMUNICATIONS INC | 1,113,258 | $50.78M | 4.1% | $46.94 | -0.1% | CL B | 775109200 |
| GIB | CGI INC | 449,631 | $47.41M | 3.8% | $79.24 | +27.8% | CL A SUB VTG | 12532H104 |
| QSR | RESTAURANT BRANDS INTL INC | 577,733 | $44.79M | 3.6% | $58.06 | +24.3% | COM | 76131D103 |
| MGA | MAGNA INTL INC | 776,689 | $43.84M | 3.5% | $48.70 | -1.5% | COM | 559222401 |
| GIL | GILDAN ACTIVEWEAR INC | 1,281,525 | $41.31M | 3.3% | $26.06 | +12.0% | COM | 375916103 |
| — | BARRICK GOLD CORP | 2,418,978 | $40.91M | 3.3% | $16.22 | — | COM | 067901108 |
| CVE | CENOVUS ENERGY INC | 2,332,098 | $39.6M | 3.2% | $14.36 | +9.3% | COM | 15135U109 |
| ENB | ENBRIDGE INC | 1,013,744 | $37.67M | 3.0% | $23.98 | +33.7% | COM | 29250N105 |
| NTR | NUTRIEN LTD | 545,746 | $32.21M | 2.6% | $40.86 | +42.2% | COM | 67077M108 |
| MEOH | METHANEX CORP | 701,182 | $28.97M | 2.3% | $48.78 | -11.4% | COM | 59151K108 |
| CNQ | CANADIAN NAT RES LTD | 463,004 | $26.03M | 2.1% | $9.96 | +158.0% | COM | 136385101 |
| MFC | MANULIFE FINL CORP | 1,289,340 | $24.37M | 1.9% | $19.43 | -1.7% | COM | 56501R106 |
| TU | TELUS CORPORATION | 1,157,593 | $22.52M | 1.8% | $18.48 | +9.0% | COM | 87971M103 |
| TECK | TECK RESOURCES LTD | 467,651 | $19.67M | 1.6% | $17.34 | +147.8% | CL B | 878742204 |
| BMO | BANK MONTREAL QUE | 215,210 | $19.43M | 1.6% | $73.94 | +6.9% | COM | 063671101 |
| EFXT | ENERFLEX LTD | 1,880,073 | $12.8M | 1.0% | $5.50 | +7.5% | COM | 29269R105 |
| NEM | NEWMONT CORP | 279,315 | $11.91M | 1.0% | $28.46 | +48.9% | COM | 651639106 |
| GOOS | CANADA GOOSE HLDGS INC | 635,303 | $11.31M | 0.9% | $18.45 | -2.6% | SHS SUB VTG | 135086106 |
| WFG | WEST FRASER TIMBER CO LTD | 113,706 | $9.767M | 0.8% | $76.12 | -0.9% | COM | 952845105 |
| ASTL | ALGOMA STL GROUP INC | 1,143,860 | $8.081M | 0.6% | $7.00 | 0.0% | COM | 015658107 |
| AEM | AGNICO EAGLE MINES LTD | 157,155 | $7.846M | 0.6% | $49.08 | +4.0% | COM | 008474108 |
| — | TELUS INTL CDA INC | 337,676 | $5.12M | 0.4% | $15.16 | — | SUB VTG SHS | 87975H100 |