Location: Toronto, Ontario, Canada
CIK: 0001426327 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 9, 2023
Total Value: $1.207B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TD | TORONTO DOMINION BK ONT | 2,022,742 | $121M | 10.0% | $46.22 | +39.8% | COM NEW | 891160509 |
| BNS | BANK NOVA SCOTIA HALIFAX | 1,607,561 | $80.96M | 6.7% | $36.35 | +20.7% | COM | 064149107 |
| RY | ROYAL BK CDA SUSTAINABL | 837,425 | $80.08M | 6.6% | $63.53 | +56.0% | COM | 780087102 |
| TRP | TC ENERGY CORP | 1,806,621 | $70.27M | 5.8% | $34.54 | +1.5% | COM | 87807B107 |
| SU | SUNCOR ENERGY INC NEW | 2,226,999 | $69.14M | 5.7% | $16.69 | +74.7% | COM | 867224107 |
| CM | CANADIAN IMPERIAL BK COMM TO | 1,447,671 | $61.38M | 5.1% | $34.80 | +10.7% | COM | 136069101 |
| — | CANADIAN PAC RY LTD | 717,232 | $55.23M | 4.6% | $85.72 | — | COM | 13645T100 |
| CNI | CANADIAN NATL RY CO | 439,907 | $51.9M | 4.3% | $47.16 | +136.4% | COM | 136375102 |
| BN | BROOKFIELD CORP | 1,568,757 | $51.11M | 4.2% | $21.93 | +0.6% | CL A LTD VT SH | 11271J107 |
| RCI | ROGERS COMMUNICATIONS INC | 1,080,183 | $50.06M | 4.1% | $46.95 | +1.0% | CL B | 775109200 |
| — | BARRICK GOLD CORP | 2,345,303 | $43.54M | 3.6% | $16.20 | — | COM | 067901108 |
| GIB | CGI INC | 436,166 | $42.03M | 3.5% | $78.55 | +13.8% | CL A SUB VTG | 12532H104 |
| GIL | GILDAN ACTIVEWEAR INC | 1,243,200 | $41.3M | 3.4% | $25.97 | +12.2% | COM | 375916103 |
| MGA | MAGNA INTL INC | 753,014 | $40.33M | 3.3% | $48.73 | +6.5% | COM | 559222401 |
| CVE | CENOVUS ENERGY INC | 2,262,073 | $39.46M | 3.3% | $14.32 | +18.9% | COM | 15135U109 |
| NTR | NUTRIEN LTD | 528,001 | $38.99M | 3.2% | $40.28 | +73.6% | COM | 67077M108 |
| QSR | RESTAURANT BRANDS INTL INC | 560,433 | $37.62M | 3.1% | $57.62 | +13.1% | COM | 76131D103 |
| ENB | ENBRIDGE INC | 984,029 | $37.52M | 3.1% | $23.74 | +36.6% | COM | 29250N105 |
| MEOH | METHANEX CORP | 680,352 | $31.66M | 2.6% | $48.95 | -4.0% | COM | 59151K108 |
| MFC | MANULIFE FINL CORP | 1,442,070 | $26.46M | 2.2% | $19.43 | -2.1% | COM | 56501R106 |
| CNQ | CANADIAN NAT RES LTD | 449,089 | $24.85M | 2.1% | $9.47 | +165.7% | COM | 136385101 |
| TECK | TECK RESOURCES LTD | 628,296 | $22.94M | 1.9% | $17.34 | +128.9% | CL B | 878742204 |
| TU | TELUS CORPORATION | 1,126,988 | $22.37M | 1.9% | $18.43 | +10.3% | COM | 87971M103 |
| BMO | BANK MONTREAL QUE | 210,900 | $18.78M | 1.6% | $73.84 | +13.6% | COM | 063671101 |
| NEM | NEWMONT CORP | 271,010 | $13.28M | 1.1% | $28.04 | +59.8% | COM | 651639106 |
| GOOS | CANADA GOOSE HLDGS INC | 616,388 | $11.85M | 1.0% | $18.47 | +7.0% | SHS SUB VTG | 135086106 |
| EFXT | ENERFLEX LTD | 1,822,628 | $10.86M | 0.9% | $5.48 | +15.6% | COM | 29269R105 |
| AEM | AGNICO EAGLE MINES LTD | 152,740 | $7.786M | 0.6% | $49.03 | -1.9% | COM | 008474108 |
| WFG | WEST FRASER TIMBER CO LTD | 54,636 | $3.897M | 0.3% | $76.85 | 0.0% | COM | 952845105 |