Location: Toronto, Ontario, Canada
CIK: 0001426327 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 7, 2025
Total Value: $1.545B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RY | ROYAL BK CDA | 1,318,261 | $174M | 11.3% | $77.21 | +58.4% | COM | 780087102 |
| TD | TORONTO DOMINION BK ONT | 2,113,730 | $156M | 10.1% | $48.08 | +35.7% | COM NEW | 891160509 |
| BN | BROOKFIELD CORP | 1,592,795 | $98.64M | 6.4% | $22.85 | +61.6% | CL A LTD VT SH | 11271J107 |
| CNI | CANADIAN NATL RY CO | 802,257 | $83.65M | 5.4% | $76.45 | +31.6% | COM | 136375102 |
| TRP | TC ENERGY CORP | 1,643,567 | $80.19M | 5.2% | $34.41 | +40.8% | COM | 87807B107 |
| BMO | BANK MONTREAL QUE | 607,701 | $67.39M | 4.4% | $87.54 | +13.5% | COM | 063671101 |
| BNS | BANK NOVA SCOTIA HALIFAX | 1,188,376 | $65.76M | 4.3% | $36.85 | +36.1% | COM | 064149107 |
| SU | SUNCOR ENERGY INC NEW | 1,712,566 | $64.23M | 4.2% | $17.83 | +101.3% | COM | 867224107 |
| B | BARRICK MNG CORP | 3,003,438 | $62.57M | 4.1% | $19.29 | 0.0% | COM SHS | 06849F108 |
| RCI | ROGERS COMMUNICATIONS INC | 2,003,712 | $59.47M | 3.9% | $39.23 | -33.2% | CL B | 775109200 |
| GIB | CGI INC | 517,087 | $54.34M | 3.5% | $87.06 | +20.7% | CL A SUB VTG | 12532H104 |
| CVE | CENOVUS ENERGY INC | 3,993,810 | $54.32M | 3.5% | $15.29 | -15.8% | COM | 15135U109 |
| TU | TELUS CORPORATION | 3,274,703 | $52.65M | 3.4% | $16.99 | -8.7% | COM | 87971M103 |
| CP | CANADIAN PACIFIC KANSAS CITY | 648,343 | $51.41M | 3.3% | $77.33 | -1.0% | COM | 13646K108 |
| MFC | MANULIFE FINL CORP | 1,385,074 | $44.31M | 2.9% | $20.04 | +53.7% | COM | 56501R106 |
| ENB | ENBRIDGE INC | 901,510 | $40.91M | 2.6% | $25.21 | +73.7% | COM | 29250N105 |
| MGA | MAGNA INTL INC | 1,009,748 | $39.06M | 2.5% | $45.65 | -24.0% | COM | 559222401 |
| NTR | NUTRIEN LTD | 614,526 | $35.83M | 2.3% | $42.75 | +30.9% | COM | 67077M108 |
| QSR | RESTAURANT BRANDS INTL INC | 475,142 | $31.54M | 2.0% | $59.76 | +11.8% | COM | 76131D103 |
| CM | CANADIAN IMPERIAL BK COMM | 418,123 | $29.7M | 1.9% | $35.88 | +77.6% | COM | 136069101 |
| CNQ | CANADIAN NAT RES LTD | 938,400 | $29.51M | 1.9% | $23.14 | +29.6% | COM | 136385101 |
| ASTL | ALGOMA STL GROUP INC | 3,898,205 | $26.98M | 1.7% | $6.85 | -18.8% | COM | 015658107 |
| OR | OR ROYALTIES INC. | 1,027,209 | $26.42M | 1.7% | $24.09 | 0.0% | COM SHS | 68390D106 |
| MEOH | METHANEX CORP | 794,279 | $26.35M | 1.7% | $41.57 | -22.4% | COM | 59151K108 |
| ATS | ATS CORPORATION | 792,305 | $25.29M | 1.6% | $28.27 | -3.1% | COM | 00217Y104 |
| NEM | NEWMONT CORP | 401,777 | $23.43M | 1.5% | $34.06 | +55.3% | COM | 651639106 |
| — | TELUS INTL CDA INC | 3,667,490 | $13.39M | 0.9% | $6.96 | — | SUB VTG SHS | 87975H100 |
| GOOS | CANADA GOOSE HLDGS INC | 1,047,971 | $11.73M | 0.8% | $16.08 | -39.7% | SHS SUB VTG | 135086106 |
| OTEX | OPEN TEXT CORP | 276,928 | $8.097M | 0.5% | $29.89 | -11.2% | COM | 683715106 |
| TECK | TECK RESOURCES LTD | 183,843 | $7.439M | 0.5% | $18.93 | +90.8% | CL B | 878742204 |
| AEM | AGNICO EAGLE MINES LTD | 4,646 | $554K | 0.0% | $57.05 | +102.0% | COM | 008474108 |