Location: Toronto, Ontario, Canada
CIK: 0001426318 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Jun 3, 2015
Total Value: $2.102B (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 | 2,924,346 | $209M | 10.0% | $71.63 * | $61.01 | +20.6% | COM | 780087102 |
| BNS | Bank of Nova Scotia | 3,132,963 | $194M | 9.2% | $61.98 * | $31.48 | +19.2% | COM | 064149107 |
| TD | Toronto-Dominion Bank | 3,641,525 | $180M | 8.6% | $49.46 * | $42.99 | +20.7% | COM NEW | 891160509 |
| — | Canadian Pacific Railway Ltd. | 511,471 | $106M | 5.1% | $207.98 | $170.93 | — | COM | 13645T100 |
| — | Valeant Pharmaceuticals International | 706,112 | $92.72M | 4.4% | $131.31 | $98.99 | — | COM | 91911K102 |
| SU | Suncor Energy Inc. | 2,538,995 | $92.08M | 4.4% | $36.27 * | $19.87 | +35.6% | COM | 867224107 |
| MFC | Manulife Financial Corp. | 4,658,186 | $89.78M | 4.3% | $19.27 * | $16.30 | +23.5% | COM | 56501R106 |
| CNI | Canadian National Railway | 1,131,662 | $80.51M | 3.8% | $71.15 * | $40.77 | +38.5% | COM | 136375102 |
| TU | Telus Corp. | 2,322,527 | $79.47M | 3.8% | $34.22 * | $17.42 | +2.4% | COM | 87971M103 |
| CNQ | Canadian Natural Resources Ltd. | 1,825,290 | $71.06M | 3.4% | $38.93 * | $8.86 | +46.0% | COM | 136385101 |
| CM | Canadian Imperial Bank of Commerce | 710,827 | $63.98M | 3.0% | $90.01 * | $27.14 | 0.0% | COM | 136069101 |
| — | Crescent Point Energy Corp. | 1,754,237 | $63.45M | 3.0% | $36.17 | $40.35 | — | COM ADDED | 22576C101 |
| — | TransCanada Pipelines Corp. | 1,216,200 | $62.77M | 3.0% | $51.61 | $51.61 | — | COM | 89353D107 |
| — | Catamaran Corporation | 1,471,146 | $62.09M | 3.0% | $42.21 | $48.79 | — | COM | 148887102 |
| SLF | Sun Life Financial Inc. | 1,378,738 | $50.09M | 2.4% | $36.33 * | $32.70 | +14.9% | COM | 866796105 |
| MGA | Magna International Inc. Class A | 523,918 | $49.83M | 2.4% | $95.12 * | $25.14 | +58.6% | COM | 559222401 |
| CVE | Cenovus Energy Inc. | 1,806,040 | $48.69M | 2.3% | $26.96 * | $22.74 | +6.1% | COM | 15135U109 |
| — | Agrium Inc. | 537,707 | $47.9M | 2.3% | $89.09 | $96.61 | — | COM | 008916108 |
| — | Barrick Gold Corp. | 3,182,152 | $46.9M | 2.2% | $14.74 | $14.74 | — | COM | 067901108 |
| PBA | Pembina Pipeline Corp. | 1,037,377 | $43.8M | 2.1% | $42.22 * | $24.32 | 0.0% | COM | 706327103 |
| — | Goldcorp Inc. | 1,788,136 | $41.31M | 2.0% | $23.10 | $26.94 | — | COM | 380956409 |
| — | EnCana Corp. | 1,912,754 | $40.7M | 1.9% | $21.28 | $23.13 | — | COM | 292505104 |
| GIL | Gildan Activewear Class A | 738,954 | $40.51M | 1.9% | $54.82 * | $22.58 | +8.3% | COM | 375916103 |
| — | CGI Group Class A | 1,195,609 | $40.48M | 1.9% | $33.86 | $32.84 | — | CL A SUB VTG | 39945C109 |
| — | Yamana Gold Inc. | 6,120,055 | $36.8M | 1.8% | $6.01 | $9.04 | — | COM | 98462Y100 |
| OTEX | Open Text Corp. | 605,371 | $33.56M | 1.6% | $55.43 * | $16.39 | +27.7% | COM | 683715106 |
| — | Brookfield Residential Properties Inc. | 1,612,248 | $30.37M | 1.4% | $18.84 | $23.09 | — | COM | 11283W104 |
| — | Shaw Communications Inc. Class B | 1,163,584 | $28.58M | 1.4% | $24.56 | $25.69 | — | CL B CONV | 82028K200 |
| ENB | Enbridge Inc. | 562,876 | $27M | 1.3% | $47.97 * | $23.55 | +12.1% | COM | 29250N105 |
| — | Talisman Energy Inc. | 2,628,434 | $22.79M | 1.1% | $8.67 | $11.90 | — | COM | 87425E103 |
| TECK | Teck Resources Ltd. | 828,020 | $15.71M | 0.7% | $18.98 * | $24.88 | -8.7% | CL B | 878742204 |
| — | Performance Sports Group Ltd | 55,800 | $909K | 0.0% | $16.29 | $16.29 | — | COM ADDED | 71377G100 |
| — | Nevsun Resources Ltd. | 246,200 | $892K | 0.0% | $3.62 | $3.58 | — | COM | 64156L101 |
| — | Primero Mining Corp. | 167,600 | $817K | 0.0% | $4.87 | $7.96 | — | COM | 74164W106 |
| — | AuRico Gold Inc | 214,500 | $750K | 0.0% | $3.50 | $3.85 | — | COM | 05155C105 |
| AEM | Agnico Eagle Mines Ltd | 23,300 | $675K | 0.0% | $28.97 * | $25.87 | +18.3% | COM | 008474108 |
| — | Bellatrix Exploration Ltd. | 107,780 | $664K | 0.0% | $6.16 | $6.76 | — | COM | 078314101 |
| — | Timmins Gold Corp | 493,100 | $622K | 0.0% | $1.26 | $1.91 | — | COM | 88741P103 |
| — | Rio Alto Mining Ltd. | 255,506 | $610K | 0.0% | $2.39 | $2.39 | — | COM | 76689T104 |
| — | Alamos Gold | 75,000 | $599K | 0.0% | $7.99 | $7.99 | — | COM | 011527108 |
| — | North American Energy Partners | 91,300 | $591K | 0.0% | $6.47 | $8.06 | — | COM | 656844107 |
| — | Firstservice Corp. Sub Vtg. | 10,830 | $570K | 0.0% | $52.63 | $33.19 | — | SUB VTG SH | 33761N109 |
| — | Mitel Networks Corp. | 46,800 | $429K | 0.0% | $9.17 | $10.64 | — | COM | 60671Q104 |
| FNV | Franco-Nevada Corp. | 7,200 | $354K | 0.0% | $49.17 | $41.93 | +16.6% | COM | 351858105 |
| — | Merus Labs International Inc | 185,500 | $277K | 0.0% | $1.49 | $1.88 | — | NEW COM | 59047R101 |