Location: Toronto, Ontario, Canada
CIK: 0001426327 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Jun 3, 2015
Total Value: $3.079B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BNS | Bank of Nova Scotia | 5,385,619 | $334M | 10.8% | $30.36 | +23.6% | COM | 064149107 |
| RY | Royal Bank of Canada | 4,461,143 | $320M | 10.4% | $59.91 | +22.9% | COM | 780087102 |
| TD | Toronto-Dominion Bank | 5,635,960 | $279M | 9.1% | $42.37 | +22.5% | COM NEW | 891160509 |
| SU | Suncor Energy Inc. | 7,373,126 | $267M | 8.7% | $19.64 | +37.1% | COM | 867224107 |
| CM | Canadian Imperial Bank of Commerce | 2,768,844 | $249M | 8.1% | $20.76 | +30.7% | COM | 136069101 |
| CNQ | Canadian Natural Resources Ltd. | 5,545,212 | $216M | 7.0% | $8.85 | +46.2% | COM | 136385101 |
| CNI | Canadian National Railway | 2,817,495 | $200M | 6.5% | $41.67 | +35.5% | COM | 136375102 |
| CVE | Cenovus Energy Inc. | 5,331,725 | $144M | 4.7% | $22.46 | +7.3% | COM | 15135U109 |
| — | Agrium Inc. | 1,401,585 | $125M | 4.1% | $91.31 | — | COM | 008916108 |
| MFC | Manulife Financial Corp. | 5,686,927 | $110M | 3.6% | $15.47 | +30.0% | COM | 56501R106 |
| MGA | Magna International Inc. Class A | 1,018,219 | $96.85M | 3.1% | $22.60 | +76.5% | COM | 559222401 |
| TU | Telus Corp. | 2,726,910 | $93.31M | 3.0% | $17.27 | +3.2% | COM | 87971M103 |
| SLF | Sun Life Financial Inc. | 2,480,566 | $90.12M | 2.9% | $31.17 | +20.6% | COM | 866796105 |
| TECK | Teck Resources Ltd. | 4,406,026 | $83.62M | 2.7% | $25.86 | -12.2% | CL B | 878742204 |
| — | Barrick Gold Corp. | 5,579,668 | $82.23M | 2.7% | $16.60 | — | COM | 067901108 |
| RCI | Rogers Comm Inc. Class B | 2,060,368 | $77.29M | 2.5% | $47.22 | -16.1% | CL B | 775109200 |
| GIL | Gildan Activewear Class A | 1,292,194 | $70.84M | 2.3% | $17.50 | +39.8% | COM | 375916103 |
| — | Potash Corp. of Saskatchewan | 1,893,201 | $65.7M | 2.1% | $40.12 | — | COM | 73755L107 |
| — | Talisman Energy Inc. | 7,438,268 | $64.5M | 2.1% | $11.02 | — | COM | 87425E103 |
| — | Precision Drilling Corp. | 4,406,141 | $47.67M | 1.5% | $9.29 | — | COM 2010 | 74022D308 |
| — | Thomson Reuters Corporation | 453,735 | $16.57M | 0.5% | $34.35 | — | COM | 884903105 |
| CCJ | Cameco Corp. | 896,451 | $15.85M | 0.5% | $17.60 | -1.5% | COM | 13321L108 |
| BCE | BCE Inc. | 356,748 | $15.29M | 0.5% | $22.29 | +3.8% | COM NEW | 05534B760 |
| — | Domtar Corp | 262,080 | $9.221M | 0.3% | $35.18 | — | COM NEW | 257559203 |
| — | Celestica Inc. | 669,565 | $6.8M | 0.2% | $9.94 | — | SUB VTG SHS | 15101Q108 |