Location: Toronto, Ontario, Canada
CIK: 0001426318 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Jun 3, 2015
Total Value: $2.219B (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 | 3,057,496 | $212M | 9.5% | $69.28 * | $61.43 | +15.1% | COM | 780087102 |
| TD | Toronto-Dominion Bank | 4,038,625 | $194M | 8.7% | $47.93 | $43.50 | +10.9% | COM NEW | 891160509 |
| BNS | Bank of Nova Scotia | 2,950,563 | $169M | 7.6% | $57.25 * | $31.48 | +7.6% | COM | 064149107 |
| — | Valeant Pharmaceuticals International | 789,812 | $113M | 5.1% | $143.61 | $103.72 | — | COM | 91911K102 |
| — | Canadian Pacific Railway Ltd. | 562,921 | $109M | 4.9% | $193.18 | $172.96 | — | COM | 13645T100 |
| MFC | Manulife Financial Corp. | 5,103,686 | $97.73M | 4.4% | $19.15 | $16.53 | +14.5% | COM | 56501R106 |
| TU | Telus Corp. | 2,685,927 | $97.14M | 4.4% | $36.17 * | $17.50 | +3.0% | COM | 87971M103 |
| CNI | Canadian National Railway | 1,339,822 | $92.56M | 4.2% | $69.09 * | $43.13 | +29.7% | COM | 136375102 |
| SU | Suncor Energy Inc. | 2,592,395 | $82.59M | 3.7% | $31.86 * | $19.92 | +12.2% | COM | 867224107 |
| CM | Canadian Imperial Bank of Commerce | 885,227 | $76.31M | 3.4% | $86.20 * | $26.95 | -2.9% | COM | 136069101 |
| — | TransCanada Pipelines Corp. | 1,499,300 | $73.91M | 3.3% | $49.30 | $51.18 | — | COM | 89353D107 |
| MGA | Magna International Inc. Class A | 650,618 | $70.72M | 3.2% | $108.69 * | $27.43 | +34.6% | COM | 559222401 |
| SLF | Sun Life Financial Inc. | 1,951,938 | $70.65M | 3.2% | $36.19 | $33.60 | +6.4% | COM | 866796105 |
| CNQ | Canadian Natural Resources Ltd. | 2,260,290 | $70.1M | 3.2% | $31.01 * | $9.13 | +12.6% | COM | 136385101 |
| — | Potash Corp. of Saskatchewan | 1,835,100 | $65.07M | 2.9% | $35.46 | $35.46 | — | COM | 73755L107 |
| — | Catamaran Corporation | 1,225,479 | $63.61M | 2.9% | $51.91 | $48.79 | — | COM | 148887102 |
| — | CGI Group Class A | 1,329,209 | $50.83M | 2.3% | $38.24 | $33.38 | — | CL A SUB VTG | 39945C109 |
| PBA | Pembina Pipeline Corp. | 1,340,477 | $49M | 2.2% | $36.55 * | $23.59 | -10.5% | COM | 706327103 |
| — | Goldcorp Inc. | 2,638,036 | $48.99M | 2.2% | $18.57 | $24.24 | — | COM | 380956409 |
| — | Crescent Point Energy Corp. | 1,975,337 | $45.89M | 2.1% | $23.23 | $38.43 | — | COM ADDED | 22576C101 |
| GIL | Gildan Activewear Class A | 793,354 | $45M | 2.0% | $56.72 * | $22.68 | +6.4% | COM | 375916103 |
| OTEX | Open Text Corp. | 644,543 | $37.62M | 1.7% | $58.37 * | $16.75 | +33.1% | COM | 683715106 |
| — | EnCana Corp. | 2,659,154 | $37.12M | 1.7% | $13.96 | $20.56 | — | COM | 292505104 |
| RCI | Rogers Comm Inc. Class B | 949,800 | $37.04M | 1.7% | $39.00 | $38.56 | 0.0% | CL B | 775109200 |
| — | Yamana Gold Inc. | 9,027,955 | $36.56M | 1.6% | $4.05 | $7.43 | — | COM | 98462Y100 |
| VET | Vermilion Energy Inc. | 716,700 | $35.27M | 1.6% | $49.21 * | $51.98 | 0.0% | COM | 923725105 |
| — | Brookfield Asset Management Inc. | 648,000 | $32.57M | 1.5% | $50.27 | $50.27 | — | CL A LTD VT SH | 112585104 |
| — | Barrick Gold Corp. | 2,686,452 | $29.04M | 1.3% | $10.81 | $14.74 | — | COM | 067901108 |
| — | Shaw Communications Inc. Class B | 1,023,800 | $27.71M | 1.2% | $27.07 | $25.69 | — | CL B CONV | 82028K200 |
| MEOH | Methanex Corp. | 511,300 | $23.56M | 1.1% | $46.08 * | $54.52 | 0.0% | COM | 59151K108 |
| — | Brookfield Residential Properties Inc. | 640,964 | $15.47M | 0.7% | $24.13 | $23.09 | — | COM | 11283W104 |
| CVE | Cenovus Energy Inc. | 63,000 | $1.304M | 0.1% | $20.70 * | $22.74 | -19.3% | COM | 15135U109 |
| — | Rio Alto Mining Ltd. | 448,006 | $1.091M | 0.0% | $2.44 | $2.41 | — | COM | 76689T104 |
| — | Cott Corp. | 157,500 | $1.089M | 0.0% | $6.91 | $6.91 | — | COM | 22163N106 |
| — | Dominion Diamond Corp. | 52,200 | $941K | 0.0% | $18.03 | $18.03 | — | COM | 257287102 |
| — | AuRico Gold Inc | 279,200 | $928K | 0.0% | $3.32 | $3.73 | — | COM | 05155C105 |
| — | Nevsun Resources Ltd. | 213,700 | $827K | 0.0% | $3.87 | $3.58 | — | COM | 64156L101 |
| — | Alamos Gold | 105,000 | $752K | 0.0% | $7.16 | $7.75 | — | COM | 011527108 |
| — | Primero Mining Corp. | 167,600 | $647K | 0.0% | $3.86 | $7.96 | — | COM | 74164W106 |
| — | Performance Sports Group Ltd | 34,800 | $635K | 0.0% | $18.25 | $16.29 | — | COM ADDED | 71377G100 |
| — | Timmins Gold Corp | 613,100 | $603K | 0.0% | $0.98 | $1.73 | — | COM | 88741P103 |
| AEM | Agnico Eagle Mines Ltd | 23,300 | $582K | 0.0% | $24.98 * | $25.87 | -17.0% | COM | 008474108 |
| FNV | Franco-Nevada Corp. | 7,200 | $356K | 0.0% | $49.44 * | $41.93 | +6.9% | COM | 351858105 |
| AG | First Majestic Silver Crop | 65,000 | $327K | 0.0% | $5.03 * | $5.51 | 0.0% | COM | 32076V103 |
| — | Merus Labs International Inc | 185,500 | $304K | 0.0% | $1.64 | $1.88 | — | NEW COM | 59047R101 |
| — | North American Energy Partners | 91,300 | $290K | 0.0% | $3.18 | $8.06 | — | COM | 656844107 |
| C | Citigroup Inc. | 4,000 | $216K | 0.0% | $54.00 * | $39.54 | 0.0% | COM NEW | 172967424 |