Location: Toronto, Ontario, Canada
CIK: 0001426318 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Aug 14, 2015
Total Value: $1.745B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| RY | Royal Bank of Canada | 2,814,775 | $172M | 9.9% | $61.18 * | $61.43 | +4.8% | COM | 780087102 |
| TD | Toronto-Dominion Bank | 3,653,562 | $155M | 8.9% | $42.48 * | $43.47 | +3.0% | COM NEW | 891160509 |
| BNS | Bank of Nova Scotia | 2,472,039 | $128M | 7.3% | $51.64 * | $31.48 | -1.5% | COM | 064149107 |
| — | Valeant Pharmaceuticals International | 525,946 | $117M | 6.7% | $221.93 | $103.72 | — | COM | 91911K102 |
| MFC | Manulife Financial Corp. | 4,422,801 | $82.22M | 4.7% | $18.59 | $16.53 | +12.4% | COM | 56501R106 |
| CNI | Canadian National Railway | 1,363,062 | $78.67M | 4.5% | $57.72 * | $44.58 | +15.7% | COM | 136375102 |
| — | Brookfield Asset Management Inc. | 2,193,790 | $76.69M | 4.4% | $34.96 | $46.66 | — | CL A LTD VT SH | 112585104 |
| TU | Telus Corp. | 2,122,377 | $73.15M | 4.2% | $34.47 * | $17.50 | -2.0% | COM | 87971M103 |
| CM | Canadian Imperial Bank of Commerce | 872,357 | $64.33M | 3.7% | $73.75 * | $26.56 | -12.3% | COM | 136069101 |
| — | TransCanada Pipelines Corp. | 1,512,500 | $61.5M | 3.5% | $40.66 | $50.43 | — | COM | 89353D107 |
| SU | Suncor Energy Inc. | 2,196,249 | $60.52M | 3.5% | $27.55 * | $19.92 | +4.1% | COM | 867224107 |
| — | Potash Corp. of Saskatchewan | 1,862,210 | $57.7M | 3.3% | $30.98 | $35.00 | — | COM | 73755L107 |
| — | Canadian Pacific Railway Ltd. | 354,439 | $56.79M | 3.3% | $160.21 | $172.96 | — | COM | 13645T100 |
| SLF | Sun Life Financial Inc. | 1,605,019 | $53.61M | 3.1% | $33.40 | $33.60 | -1.9% | COM | 866796105 |
| QSR | Restaurant Brands International | 1,221,789 | $46.85M | 2.7% | $38.34 * | $39.70 | -0.7% | ADDED | 76131D103 |
| CNQ | Canadian Natural Resources Ltd. | 1,546,570 | $41.99M | 2.4% | $27.15 * | $9.13 | +5.1% | COM | 136385101 |
| MGA | Magna International Inc. Class A | 744,516 | $41.8M | 2.4% | $56.15 * | $29.90 | +36.9% | COM | 559222401 |
| PBA | Pembina Pipeline Corp. | 1,124,847 | $36.37M | 2.1% | $32.34 * | $23.59 | -19.1% | COM | 706327103 |
| — | CGI Group Class A | 914,764 | $35.79M | 2.1% | $39.13 | $33.38 | — | CL A SUB VTG | 39945C109 |
| — | Goldcorp Inc. | 2,161,847 | $35.1M | 2.0% | $16.24 | $24.03 | — | COM | 380956409 |
| OTEX | Open Text Corp. | 802,840 | $32.62M | 1.9% | $40.63 * | $17.40 | +9.6% | COM | 683715106 |
| — | Crescent Point Energy Corp. | 1,569,948 | $32.23M | 1.8% | $20.53 | $38.43 | — | COM ADDED | 22576C101 |
| RCI | Rogers Comm Inc. Class B | 881,830 | $31.29M | 1.8% | $35.48 | $38.56 | -9.6% | CL B | 775109200 |
| VET | Vermilion Energy Inc. | 658,290 | $28.45M | 1.6% | $43.21 * | $51.31 | -12.0% | COM | 923725105 |
| — | Cott Corp. | 2,882,621 | $28.19M | 1.6% | $9.78 | $9.63 | — | COM | 22163N106 |
| — | Silver Wheaton Corp | 1,557,535 | $27.01M | 1.5% | $17.34 | $18.71 | — | COM | 828336107 |
| GIL | Gildan Activewear Class A | 714,900 | $23.76M | 1.4% | $33.23 * | $23.53 | +16.1% | COM | 375916103 |
| — | EnCana Corp. | 1,943,452 | $21.44M | 1.2% | $11.03 | $17.53 | — | COM | 292505104 |
| AEM | Agnico Eagle Mines Ltd | 647,830 | $18.4M | 1.1% | $28.40 * | $25.68 | -0.0% | COM | 008474108 |
| — | Yamana Gold Inc. | 5,464,960 | $16.46M | 0.9% | $3.01 | $7.43 | — | COM | 98462Y100 |
| — | Dominion Diamond Corp. | 65,811 | $922K | 0.1% | $14.01 | $17.33 | — | COM | 257287102 |
| — | New First Service Corp. | 32,061 | $892K | 0.1% | $27.82 | $27.82 | — | ADDED | 33767E103 |
| — | AuRico Gold Inc | 282,690 | $808K | 0.0% | $2.86 | $3.72 | — | COM | 05155C105 |
| — | Concordia Healthcare Corp | 10,500 | $759K | 0.0% | $72.29 | $72.29 | — | ADDED | 206519100 |
| — | Lake Shore Gold Corp | 700,000 | $718K | 0.0% | $1.03 | $1.03 | — | COM | 510728108 |
| — | Performance Sports Group Ltd | 36,670 | $660K | 0.0% | $18.00 | $16.45 | — | COM ADDED | 71377G100 |
| — | Nevsun Resources Ltd. | 173,350 | $653K | 0.0% | $3.77 | $3.58 | — | COM | 64156L101 |
| — | Primero Mining Corp. | 138,160 | $539K | 0.0% | $3.90 | $7.96 | — | COM | 74164W106 |
| C | Citigroup Inc. | 9,614 | $531K | 0.0% | $55.23 * | $39.86 | +1.7% | COM NEW | 172967424 |
| FNV | Franco-Nevada Corp. | 10,350 | $494K | 0.0% | $47.73 * | $42.88 | +5.1% | COM | 351858105 |
| — | Pretium Resources Inc | 88,000 | $476K | 0.0% | $5.41 | $5.41 | — | COM | 74139C102 |
| BAC | Bank of America Corp. | 21,671 | $369K | 0.0% | $17.03 * | $13.13 | 0.0% | COM | 060505104 |
| BCC | Boise Cascade Corp. | 8,744 | $321K | 0.0% | $36.71 * | $24.56 | 0.0% | COM | 09739D100 |
| — | Multi Color Corp | 4,699 | $300K | 0.0% | $63.84 | $63.84 | — | COM | 625383104 |
| CSTE | Caesar Stone Sdot-Yam Ltd | 4,014 | $275K | 0.0% | $68.51 * | $57.05 | 0.0% | ORD SHS | M20598104 |
| — | Cimarex Energy Co | 2,288 | $252K | 0.0% | $110.14 | $110.14 | — | COM | 171798101 |
| — | E Trade Financial Group Inc | 7,948 | $238K | 0.0% | $29.94 | $29.94 | — | COM NEW | 269246401 |
| — | Ply Gem Holdings Inc | 20,228 | $238K | 0.0% | $11.77 | $11.77 | — | COM | 72941W100 |
| — | Merus Labs International Inc | 97,120 | $229K | 0.0% | $2.36 | $1.88 | — | NEW COM | 59047R101 |
| AMWD | American Woodmark Corp | 3,843 | $211K | 0.0% | $54.91 * | $53.23 | 0.0% | COM | 030506109 |
| — | Standard Pacific Cp | 20,193 | $180K | 0.0% | $8.91 | $8.91 | — | COM | 85375C101 |
| TPH | TRI Pointe Group Inc | 10,009 | $153K | 0.0% | $15.29 * | $14.87 | 0.0% | COM | 87265H109 |
| — | Carrols Restaurant Group Inc | 12,116 | $126K | 0.0% | $10.40 | $10.40 | — | COM | 14574X104 |
| — | Progenics Pharmaceutical Inc | 12,699 | $95,000 | 0.0% | $7.48 | $7.48 | — | COM | 743187106 |