Location: Toronto, Ontario, Canada
CIK: 0001426327 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Nov 16, 2015
Total Value: $1.624B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BNS | Bank of Nova Scotia | 3,939,625 | $173M | 10.6% | $30.36 | -8.8% | COM | 064149107 |
| CM | Canadian Imperial Bank of Commerce | 2,027,707 | $145M | 8.9% | $20.76 | +4.0% | COM | 136069101 |
| CNI | Canadian National Railway | 2,410,555 | $136M | 8.4% | $41.82 | +15.1% | COM | 136375102 |
| SU | Suncor Energy Inc. | 4,762,843 | $127M | 7.8% | $19.64 | -5.6% | COM | 867224107 |
| RY | Royal Bank of Canada | 2,286,026 | $126M | 7.7% | $59.91 | -5.0% | COM | 780087102 |
| TD | Toronto-Dominion Bank | 2,979,018 | $117M | 7.2% | $42.37 | -6.0% | COM NEW | 891160509 |
| CNQ | Canadian Natural Resources Ltd. | 4,875,214 | $94.51M | 5.8% | $8.73 | -19.1% | COM | 136385101 |
| MGA | Magna International Inc. Class A | 1,825,344 | $87.15M | 5.4% | $29.56 | +29.3% | COM | 559222401 |
| — | Agrium Inc. | 860,508 | $76.76M | 4.7% | $91.31 | — | COM | 008916108 |
| MFC | Manulife Financial Corp. | 4,577,000 | $70.46M | 4.3% | $15.47 | +8.4% | COM | 56501R106 |
| CVE | Cenovus Energy Inc. | 4,232,019 | $63.89M | 3.9% | $22.46 | -48.1% | COM | 15135U109 |
| SLF | Sun Life Financial Inc. | 1,815,537 | $58.28M | 3.6% | $31.17 | +4.0% | COM | 866796105 |
| RCI | Rogers Comm Inc. Class B | 1,635,163 | $56.08M | 3.5% | $47.22 | -27.1% | CL B | 775109200 |
| TU | Telus Corp. | 1,785,475 | $56M | 3.4% | $17.27 | -3.8% | COM | 87971M103 |
| BMO | Bank of Montreal | 920,385 | $49.96M | 3.1% | $36.08 | 0.0% | COM | 063671101 |
| GIL | Gildan Activewear Class A | 1,273,532 | $38.26M | 2.4% | $20.83 | +31.0% | COM | 375916103 |
| — | Barrick Gold Corp. | 4,557,947 | $28.86M | 1.8% | $16.60 | — | COM | 067901108 |
| — | Potash Corp. of Saskatchewan | 1,311,409 | $26.83M | 1.7% | $40.12 | — | COM | 73755L107 |
| TECK | Teck Resources Ltd. | 3,520,779 | $16.73M | 1.0% | $25.86 | -72.6% | CL B | 878742204 |
| — | Precision Drilling Corp. | 4,181,301 | $15.41M | 0.9% | $8.83 | — | COM 2010 | 74022D308 |
| — | Thomson Reuters Corporation | 337,171 | $13.49M | 0.8% | $34.35 | — | COM | 884903105 |
| BCE | BCE Inc. | 267,049 | $10.88M | 0.7% | $22.29 | +0.1% | COM NEW | 05534B760 |
| TAC | Transalta Corp. | 2,142,770 | $9.909M | 0.6% | $5.70 | 0.0% | COM | 89346D107 |
| CCJ | Cameco Corp. | 715,910 | $8.688M | 0.5% | $17.60 | -30.6% | COM | 13321L108 |
| — | Domtar Corp | 181,740 | $6.47M | 0.4% | $35.40 | — | COM NEW | 257559203 |
| — | Celestica Inc. | 492,490 | $6.311M | 0.4% | $9.94 | — | SUB VTG SHS | 15101Q108 |
| MEOH | Methanex Corp. | 153,400 | $5.06M | 0.3% | $42.81 | 0.0% | COM | 59151K108 |