Location: Toronto, Ontario, Canada
CIK: 0001426318 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: May 22, 2015
Total Value: $2.025B (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 | 3,136,556 | $189M | 9.3% | $60.20 * | $61.43 | +0.1% | COM | 780087102 |
| TD | Toronto-Dominion Bank | 4,285,655 | $183M | 9.1% | $42.80 | $43.47 | -1.1% | COM NEW | 891160509 |
| BNS | Bank of Nova Scotia | 2,974,763 | $149M | 7.4% | $50.17 * | $31.48 | -5.7% | COM | 064149107 |
| — | Valeant Pharmaceuticals International | 599,017 | $118M | 5.8% | $197.56 | $103.72 | — | COM | 91911K102 |
| CNI | Canadian National Railway | 1,513,292 | $101M | 5.0% | $66.97 * | $44.58 | +25.2% | COM | 136375102 |
| TU | Telus Corp. | 2,657,987 | $88.29M | 4.4% | $33.22 * | $17.50 | -1.2% | COM | 87971M103 |
| — | Canadian Pacific Railway Ltd. | 461,146 | $84.44M | 4.2% | $183.10 | $172.96 | — | COM | 13645T100 |
| — | Brookfield Asset Management Inc. | 1,498,545 | $80.15M | 4.0% | $53.49 | $52.09 | — | CL A LTD VT SH | 112585104 |
| MFC | Manulife Financial Corp. | 4,512,076 | $76.63M | 3.8% | $16.98 | $16.53 | +4.1% | COM | 56501R106 |
| SU | Suncor Energy Inc. | 2,583,705 | $75.5M | 3.7% | $29.22 * | $19.92 | +1.6% | COM | 867224107 |
| — | TransCanada Pipelines Corp. | 1,645,610 | $70.37M | 3.5% | $42.76 | $50.43 | — | COM | 89353D107 |
| CM | Canadian Imperial Bank of Commerce | 966,987 | $70.11M | 3.5% | $72.50 * | $26.56 | -15.7% | COM | 136069101 |
| — | Potash Corp. of Saskatchewan | 2,143,010 | $69.09M | 3.4% | $32.24 | $35.00 | — | COM | 73755L107 |
| SLF | Sun Life Financial Inc. | 1,947,598 | $60.02M | 3.0% | $30.82 * | $33.60 | -5.0% | COM | 866796105 |
| — | Catamaran Corporation | 950,689 | $56.6M | 2.8% | $59.53 | $48.79 | — | COM | 148887102 |
| CNQ | Canadian Natural Resources Ltd. | 1,803,880 | $55.29M | 2.7% | $30.65 * | $9.13 | -0.7% | COM | 136385101 |
| — | Goldcorp Inc. | 2,734,986 | $49.49M | 2.4% | $18.10 | $24.03 | — | COM | 380956409 |
| MGA | Magna International Inc. Class A | 856,736 | $45.8M | 2.3% | $53.46 * | $29.90 | +26.1% | COM | 559222401 |
| PBA | Pembina Pipeline Corp. | 1,332,917 | $42.12M | 2.1% | $31.60 * | $23.59 | -23.2% | COM | 706327103 |
| — | CGI Group Class A | 969,709 | $41.13M | 2.0% | $42.42 | $33.38 | — | CL A SUB VTG | 39945C109 |
| — | Crescent Point Energy Corp. | 1,807,667 | $40.31M | 2.0% | $22.30 | $38.43 | — | COM ADDED | 22576C101 |
| GIL | Gildan Activewear Class A | 1,302,448 | $38.4M | 1.9% | $29.48 * | $23.53 | +5.6% | COM | 375916103 |
| OTEX | Open Text Corp. | 689,253 | $36.39M | 1.8% | $52.79 * | $17.12 | +31.6% | COM | 683715106 |
| VET | Vermilion Energy Inc. | 781,740 | $32.87M | 1.6% | $42.04 * | $51.31 | -14.4% | COM | 923725105 |
| RCI | Rogers Comm Inc. Class B | 945,820 | $31.66M | 1.6% | $33.48 * | $38.56 | -6.5% | CL B | 775109200 |
| QSR | Restaurant Brands International | 782,508 | $30M | 1.5% | $38.34 * | $39.85 | 0.0% | ADDED | 76131D103 |
| — | Yamana Gold Inc. | 7,658,845 | $27.45M | 1.4% | $3.58 | $7.43 | — | COM | 98462Y100 |
| — | Silver Wheaton Corp | 1,284,500 | $24.4M | 1.2% | $19.00 | $19.00 | — | COM | 828336107 |
| — | Shaw Communications Inc. Class B | 1,023,730 | $22.97M | 1.1% | $22.44 | $25.69 | — | CL B CONV | 82028K200 |
| — | EnCana Corp. | 1,324,754 | $14.79M | 0.7% | $11.16 | $20.56 | — | COM | 292505104 |
| MEOH | Methanex Corp. | 218,320 | $11.69M | 0.6% | $53.54 * | $54.52 | -8.1% | COM | 59151K108 |
| — | Cott Corp. | 148,440 | $1.388M | 0.1% | $9.35 | $6.91 | — | COM | 22163N106 |
| — | Dominion Diamond Corp. | 54,970 | $939K | 0.0% | $17.08 | $17.98 | — | COM | 257287102 |
| — | AuRico Gold Inc | 282,690 | $781K | 0.0% | $2.76 | $3.72 | — | COM | 05155C105 |
| — | Performance Sports Group Ltd | 36,670 | $715K | 0.0% | $19.50 | $16.45 | — | COM ADDED | 71377G100 |
| — | Firstservice Corp. Sub Vtg. | 11,000 | $712K | 0.0% | $64.73 | $64.73 | — | SUB VTG SH | 33761N109 |
| — | Rio Alto Mining Ltd. OLD | 242,996 | $599K | 0.0% | $2.47 | $2.41 | — | COM | 76689T104 |
| — | Nevsun Resources Ltd. | 174,350 | $588K | 0.0% | $3.37 | $3.58 | — | COM | 64156L101 |
| AEM | Agnico Eagle Mines Ltd | 19,300 | $536K | 0.0% | $27.77 * | $25.87 | -1.9% | COM | 008474108 |
| — | Primero Mining Corp. | 138,160 | $466K | 0.0% | $3.37 | $7.96 | — | COM | 74164W106 |
| — | Timmins Gold Corp | 651,320 | $447K | 0.0% | $0.69 | $1.67 | — | COM | 88741P103 |
| FNV | Franco-Nevada Corp. | 7,200 | $349K | 0.0% | $48.47 * | $41.93 | +9.9% | COM | 351858105 |
| C | Citigroup Inc. | 5,000 | $258K | 0.0% | $51.60 * | $39.22 | -3.3% | COM NEW | 172967424 |
| — | Merus Labs International Inc | 97,120 | $205K | 0.0% | $2.11 | $1.88 | — | NEW COM | 59047R101 |