Location: Toronto, Ontario, Canada
CIK: 0001426327 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 10, 2023
Total Value: $1.198B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TD | TORONTO DOMINION BK ONT | 1,977,051 | $128M | 10.7% | $45.79 | +41.1% | COM NEW | 891160509 |
| RY | ROYAL BK CDA SUSTAINABL | 882,434 | $82.97M | 6.9% | $63.53 | +48.6% | COM | 780087102 |
| BNS | BANK NOVA SCOTIA HALIFAX | 1,532,167 | $75.07M | 6.3% | $35.97 | +15.4% | COM | 064149107 |
| SU | SUNCOR ENERGY INC NEW | 2,241,715 | $71.11M | 5.9% | $16.69 | +74.4% | COM | 867224107 |
| TRP | TC ENERGY CORP | 1,659,565 | $66.16M | 5.5% | $34.49 | +6.7% | COM | 87807B107 |
| CM | CANADIAN IMPERIAL BK COMM TO | 1,340,020 | $54.21M | 4.5% | $34.50 | +10.5% | COM | 136069101 |
| CNI | CANADIAN NATL RY CO | 442,500 | $52.57M | 4.4% | $47.16 | +138.0% | COM | 136375102 |
| RCI | ROGERS COMMUNICATIONS INC | 1,086,801 | $50.87M | 4.2% | $46.95 | -9.2% | CL B | 775109200 |
| — | CANADIAN PAC RY LTD | 670,117 | $49.96M | 4.2% | $86.33 | — | COM | 13645T100 |
| CVE | CENOVUS ENERGY INC | 2,277,197 | $44.18M | 3.7% | $14.32 | +23.4% | COM | 15135U109 |
| — | BARRICK GOLD CORP | 2,360,554 | $40.47M | 3.4% | $16.20 | — | COM | 067901108 |
| BN | BROOKFIELD CORP | 1,285,384 | $40.42M | 3.4% | $21.90 | 0.0% | CL A LTD VT SH | 11271J107 |
| NTR | NUTRIEN LTD | 532,032 | $38.84M | 3.2% | $40.28 | +76.6% | COM | 67077M108 |
| ENB | ENBRIDGE INC | 990,442 | $38.71M | 3.2% | $23.74 | +34.1% | COM | 29250N105 |
| MGA | MAGNA INTL INC | 681,418 | $38.28M | 3.2% | $48.39 | +3.4% | COM | 559222401 |
| QSR | RESTAURANT BRANDS INTL INC | 564,154 | $36.49M | 3.0% | $57.62 | +6.6% | COM | 76131D103 |
| GIL | GILDAN ACTIVEWEAR INC | 1,251,388 | $34.27M | 2.9% | $25.97 | +5.1% | COM | 375916103 |
| GIB | CGI INC | 377,151 | $32.51M | 2.7% | $76.86 | +6.6% | CL A SUB VTG | 12532H104 |
| TECK | TECK RESOURCES LTD | 729,037 | $27.55M | 2.3% | $17.34 | +99.7% | CL B | 878742204 |
| MEOH | METHANEX CORP | 720,382 | $27.27M | 2.3% | $48.95 | -25.1% | COM | 59151K108 |
| CNQ | CANADIAN NAT RES LTD | 452,328 | $25.12M | 2.1% | $9.47 | +165.0% | COM | 136385101 |
| MFC | MANULIFE FINL CORP | 1,407,436 | $25.1M | 2.1% | $19.44 | -12.3% | COM | 56501R106 |
| — | CI FINL CORP | 2,200,360 | $21.96M | 1.8% | $12.68 | — | COM | 125491100 |
| BMO | BANK MONTREAL QUE | 212,476 | $19.25M | 1.6% | $73.84 | +9.6% | COM | 063671101 |
| TU | TELUS CORPORATION | 928,920 | $17.93M | 1.5% | $18.03 | +14.5% | COM | 87971M103 |
| NEM | NEWMONT CORP | 272,874 | $12.86M | 1.1% | $28.04 | +45.6% | COM | 651639106 |
| EFXT | ENERFLEX LTD | 1,839,729 | $11.6M | 1.0% | $5.48 | 0.0% | COM | 29269R105 |
| GOOS | CANADA GOOSE HLDGS INC | 620,072 | $11.03M | 0.9% | $18.47 | -5.1% | SHS SUB VTG | 135086106 |
| — | CELESTICA INC | 855,852 | $9.646M | 0.8% | $7.64 | — | SUB VTG SHS | 15101Q108 |
| AEM | AGNICO EAGLE MINES LTD | 153,739 | $7.989M | 0.7% | $49.03 | -10.6% | COM | 008474108 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 205,839 | $5.894M | 0.5% | $27.10 | 0.0% | CL A LMT VTG SHS | 113004105 |