Location: Toronto, Ontario, Canada
CIK: 0001426327 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 12, 2021
Total Value: $1.407B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TD | TORONTO DOMINION BK ONT | 2,186,380 | $145M | 10.3% | $45.79 | +45.6% | COM NEW | 891160509 |
| BNS | BANK NOVA SCOTIA B C | 1,808,307 | $111M | 7.9% | $35.97 | +37.4% | COM | 064149107 |
| RY | ROYAL BK CDA | 1,051,471 | $104M | 7.4% | $62.34 | +63.5% | COM | 780087102 |
| TRP | TC ENERGY CORP | 1,702,040 | $81.82M | 5.8% | $34.23 | +12.8% | COM | 87807B107 |
| — | BROOKFIELD ASSET MGMT INC | 1,455,955 | $77.92M | 5.5% | $43.25 | — | CL A LTD VT SH | 112585104 |
| CM | CANADIAN IMP BK COMM | 645,580 | $71.78M | 5.1% | $22.75 | +108.7% | COM | 136069101 |
| NTR | NUTRIEN LTD | 1,055,221 | $68.41M | 4.9% | $40.28 | +32.7% | COM | 67077M108 |
| CNI | CANADIAN NATL RY CO | 579,441 | $67.07M | 4.8% | $47.16 | +115.3% | COM | 136375102 |
| TECK | TECK RESOURCES LTD | 2,487,680 | $61.85M | 4.4% | $17.34 | +32.1% | CL B | 878742204 |
| RCI | ROGERS COMMUNICATIONS INC | 1,236,533 | $57.68M | 4.1% | $46.95 | +7.2% | CL B | 775109200 |
| SU | SUNCOR ENERGY INC NEW | 2,400,688 | $49.71M | 3.5% | $15.85 | +5.8% | COM | 867224107 |
| TU | TELUS CORPORATION | 2,137,680 | $46.93M | 3.3% | $18.03 | +25.1% | COM | 87971M103 |
| ENB | ENBRIDGE INC | 1,133,548 | $45.1M | 3.2% | $23.74 | +25.1% | COM | 29250N105 |
| MEOH | METHANEX CORP | 930,905 | $42.85M | 3.0% | $48.95 | -26.2% | COM | 59151K108 |
| — | BARRICK GOLD CORP | 2,053,387 | $37.03M | 2.6% | $15.90 | — | COM | 067901108 |
| MGA | MAGNA INTL INC | 489,975 | $36.83M | 2.6% | $39.71 | +78.6% | COM | 559222401 |
| — | CANADIAN PAC RY LTD | 559,120 | $36.47M | 2.6% | $90.90 | — | COM | 13645T100 |
| GIL | GILDAN ACTIVEWEAR INC | 993,000 | $36.24M | 2.6% | $19.20 | +75.7% | COM | 375916103 |
| — | CELESTICA INC | 3,952,340 | $35.06M | 2.5% | $7.64 | — | SUB VTG SHS | 15101Q108 |
| — | CI FINL CORP | 1,508,246 | $30.58M | 2.2% | $12.40 | — | COM | 125491100 |
| MFC | MANULIFE FINL CORP | 1,556,500 | $29.92M | 2.1% | $19.44 | 0.0% | COM | 56501R106 |
| NEM | NEWMONT CORP | 480,797 | $26.08M | 1.9% | $28.04 | +83.2% | COM | 651639106 |
| CVE | CENOVUS ENERGY INC | 2,340,282 | $23.57M | 1.7% | $13.93 | -44.4% | COM | 15135U109 |
| GIB | CGI INC | 241,600 | $20.5M | 1.5% | $70.49 | +26.9% | CL A SUB VTG | 12532H104 |
| OTEX | OPEN TEXT CORP | 396,500 | $19.33M | 1.4% | $41.02 | +11.9% | COM | 683715106 |
| CNQ | CANADIAN NAT RES LTD | 521,325 | $19.04M | 1.4% | $9.47 | +42.0% | COM | 136385101 |
| BMO | BANK MONTREAL QUE | 164,770 | $16.43M | 1.2% | $67.02 | +25.3% | COM | 063671101 |
| — | KIRKLAND LAKE GOLD LTD | 210,098 | $8.741M | 0.6% | $29.47 | — | COM | 49741E100 |