Location: Toronto, Ontario, Canada
CIK: 0001426327 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 9, 2023
Total Value: $1.185B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TD | TORONTO DOMINION BK ONT | 2,079,208 | $125M | 10.6% | $46.82 | +33.1% | COM NEW | 891160509 |
| SU | SUNCOR ENERGY INC NEW | 2,257,256 | $77.62M | 6.5% | $17.01 | +73.3% | COM | 867224107 |
| BNS | BANK NOVA SCOTIA HALIFAX | 1,607,920 | $72.07M | 6.1% | $36.46 | +16.0% | COM | 064149107 |
| RY | ROYAL BK CDA | 785,184 | $68.61M | 5.8% | $63.53 | +46.4% | COM | 780087102 |
| TRP | TC ENERGY CORP | 1,980,058 | $68.09M | 5.7% | $34.47 | -5.0% | COM | 87807B107 |
| CM | CANADIAN IMPERIAL BK COMM TO | 1,533,897 | $59.21M | 5.0% | $34.95 | +6.9% | COM | 136069101 |
| CP | CANADIAN PACIFIC KANSAS CITY | 726,656 | $54.01M | 4.6% | $77.51 | +0.7% | COM | 13646K108 |
| BN | BROOKFIELD CORP | 1,572,157 | $49.16M | 4.1% | $21.91 | +1.1% | CL A LTD VT SH | 11271J107 |
| CNI | CANADIAN NATL RY CO | 446,076 | $48.3M | 4.1% | $49.09 | +122.7% | COM | 136375102 |
| CVE | CENOVUS ENERGY INC | 2,293,042 | $47.74M | 4.0% | $14.36 | +24.7% | COM | 15135U109 |
| GIB | CGI INC | 442,202 | $43.58M | 3.7% | $79.24 | +28.2% | CL A SUB VTG | 12532H104 |
| RCI | ROGERS COMMUNICATIONS INC | 1,094,387 | $42.02M | 3.5% | $46.94 | -10.6% | CL B | 775109200 |
| MGA | MAGNA INTL INC | 763,024 | $40.89M | 3.4% | $48.70 | +9.2% | COM | 559222401 |
| QSR | RESTAURANT BRANDS INTL INC | 568,088 | $37.83M | 3.2% | $58.06 | +23.7% | COM | 76131D103 |
| GIL | GILDAN ACTIVEWEAR INC | 1,259,624 | $35.3M | 3.0% | $26.06 | +10.3% | COM | 375916103 |
| — | BARRICK GOLD CORP | 2,394,696 | $34.78M | 2.9% | $16.22 | — | COM | 067901108 |
| NTR | NUTRIEN LTD | 536,702 | $33.14M | 2.8% | $40.86 | +42.6% | COM | 67077M108 |
| ENB | ENBRIDGE INC | 996,760 | $33.06M | 2.8% | $23.98 | +26.7% | COM | 29250N105 |
| MEOH | METHANEX CORP | 689,056 | $31.05M | 2.6% | $48.78 | -12.2% | COM | 59151K108 |
| CNQ | CANADIAN NAT RES LTD | 455,260 | $29.44M | 2.5% | $9.96 | +179.8% | COM | 136385101 |
| TU | TELUS CORPORATION | 1,377,909 | $22.5M | 1.9% | $18.34 | -3.9% | COM | 87971M103 |
| MFC | MANULIFE FINL CORP | 1,139,074 | $20.81M | 1.8% | $19.43 | -2.7% | COM | 56501R106 |
| BMO | BANK MONTREAL QUE | 211,689 | $17.86M | 1.5% | $73.94 | +7.6% | COM | 063671101 |
| — | TELUS INTL CDA INC | 2,028,193 | $15.42M | 1.3% | $8.86 | — | SUB VTG SHS | 87975H100 |
| TECK | TECK RESOURCES LTD | 354,260 | $15.25M | 1.3% | $17.34 | +139.0% | CL B | 878742204 |
| GOOS | CANADA GOOSE HLDGS INC | 894,902 | $13.12M | 1.1% | $17.83 | -8.5% | SHS SUB VTG | 135086106 |
| WFG | WEST FRASER TIMBER CO LTD | 158,880 | $11.53M | 1.0% | $76.84 | +2.3% | COM | 952845105 |
| NEM | NEWMONT CORP | 280,667 | $10.36M | 0.9% | $28.46 | +34.7% | COM | 651639106 |
| ASTL | ALGOMA STL GROUP INC | 1,143,731 | $7.755M | 0.7% | $7.00 | -2.4% | COM | 015658107 |
| BBU | BROOKFIELD BUSINESS PARTNERS | 469,422 | $7.126M | 0.6% | $15.18 | — | UNIT LTD L P | G16234109 |
| AEM | AGNICO EAGLE MINES LTD | 144,380 | $6.56M | 0.6% | $49.08 | -4.9% | COM | 008474108 |
| EFXT | ENERFLEX LTD | 1,044,495 | $5.998M | 0.5% | $5.50 | +19.1% | COM | 29269R105 |