Location: Toronto, Ontario, Canada
CIK: 0001426327 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 2, 2021
Total Value: $1.382B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TD | TORONTO DOMINION BK ONT | 2,042,960 | $143M | 10.4% | $44.33 | +57.8% | COM NEW | 891160509 |
| BNS | BANK NOVA SCOTIA B C | 1,631,027 | $106M | 7.7% | $34.51 | +46.4% | COM | 064149107 |
| RY | ROYAL BK CDA | 1,037,701 | $105M | 7.6% | $61.81 | +60.3% | COM | 780087102 |
| TRP | TC ENERGY CORP | 1,682,180 | $83.23M | 6.0% | $34.18 | +15.1% | COM | 87807B107 |
| CM | CANADIAN IMP BK COMM | 730,820 | $83.18M | 6.0% | $22.75 | +96.6% | COM | 136069101 |
| — | BROOKFIELD ASSET MGMT INC | 1,439,944 | $73.45M | 5.3% | $43.14 | — | CL A LTD VT SH | 112585104 |
| RCI | ROGERS COMMUNICATIONS INC | 1,221,843 | $64.94M | 4.7% | $46.91 | +7.6% | CL B | 775109200 |
| NTR | NUTRIEN LTD | 1,043,087 | $63.19M | 4.6% | $40.13 | +27.9% | COM | 67077M108 |
| TECK | TECK RESOURCES LTD | 2,694,620 | $62.05M | 4.5% | $17.34 | +31.2% | CL B | 878742204 |
| CNI | CANADIAN NATL RY CO | 572,461 | $60.39M | 4.4% | $46.50 | +117.1% | COM | 136375102 |
| SU | SUNCOR ENERGY INC NEW | 2,369,966 | $56.75M | 4.1% | $15.84 | +20.6% | COM | 867224107 |
| TU | TELUS CORPORATION | 2,111,910 | $47.35M | 3.4% | $17.97 | +20.6% | COM | 87971M103 |
| ENB | ENBRIDGE INC | 1,119,648 | $44.82M | 3.2% | $23.67 | +21.0% | COM | 29250N105 |
| — | CANADIAN PAC RY LTD | 552,340 | $42.47M | 3.1% | $91.21 | — | COM | 13645T100 |
| — | BARRICK GOLD CORP | 2,030,387 | $41.99M | 3.0% | $15.88 | — | COM | 067901108 |
| — | CI FINL CORP | 2,178,856 | $39.98M | 2.9% | $12.40 | — | COM | 125491100 |
| MGA | MAGNA INTL INC | 423,985 | $39.25M | 2.8% | $34.85 | +134.7% | COM | 559222401 |
| GIL | GILDAN ACTIVEWEAR INC | 844,610 | $31.16M | 2.3% | $16.65 | +91.9% | COM | 375916103 |
| — | CELESTICA INC | 3,911,660 | $30.67M | 2.2% | $7.63 | — | SUB VTG SHS | 15101Q108 |
| MEOH | METHANEX CORP | 920,091 | $30.49M | 2.2% | $49.10 | -25.1% | COM | 59151K108 |
| NEM | NEWMONT CORP | 475,097 | $30.12M | 2.2% | $27.76 | +108.7% | COM | 651639106 |
| CVE | CENOVUS ENERGY INC | 2,304,254 | $22.04M | 1.6% | $14.02 | -45.3% | COM | 15135U109 |
| CNQ | CANADIAN NAT RES LTD | 515,105 | $18.7M | 1.4% | $9.42 | +41.1% | COM | 136385101 |
| OTEX | OPEN TEXT CORP | 348,700 | $17.7M | 1.3% | $40.35 | +5.0% | COM | 683715106 |
| BMO | BANK MONTREAL QUE | 162,730 | $16.68M | 1.2% | $66.81 | +22.2% | COM | 063671101 |
| GIB | CGI INC | 175,450 | $15.9M | 1.2% | $63.35 | +39.1% | CL A SUB VTG | 12532H104 |
| — | KIRKLAND LAKE GOLD LTD | 288,658 | $11.12M | 0.8% | $29.47 | — | COM | 49741E100 |
| — | BROOKFIELD ASSET MGMT REINS | 10,017 | $529K | 0.0% | $52.81 | — | CL A EXCH LT VTG | G16169107 |