Location: Toronto, Ontario, Canada
CIK: 0001426327 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 10, 2022
Total Value: $1.106B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TD | TORONTO DOMINION BK ONT | 2,003,950 | $123M | 11.1% | $45.79 | +41.4% | COM NEW | 891160509 |
| RY | ROYAL BK CDA | 849,723 | $76.41M | 6.9% | $62.34 | +53.8% | COM | 780087102 |
| BNS | BANK NOVA SCOTIA HALIFAX | 1,552,871 | $73.76M | 6.7% | $35.97 | +31.7% | COM | 064149107 |
| SU | SUNCOR ENERGY INC NEW | 2,272,472 | $63.91M | 5.8% | $16.69 | +65.7% | COM | 867224107 |
| TRP | TC ENERGY CORP | 1,493,667 | $60.09M | 5.4% | $34.23 | +21.2% | COM | 87807B107 |
| CM | CANADIAN IMPERIAL BK COMM TO | 1,304,068 | $57M | 5.2% | $34.40 | +20.8% | COM | 136069101 |
| — | BROOKFIELD ASSET MGMT INC | 1,268,880 | $51.84M | 4.7% | $43.25 | — | CL A LTD VT SH | 112585104 |
| CNI | CANADIAN NATL RY CO | 448,349 | $48.36M | 4.4% | $47.16 | +136.1% | COM | 136375102 |
| — | CANADIAN PAC RY LTD | 679,231 | $45.28M | 4.1% | $86.33 | — | COM | 13645T100 |
| NTR | NUTRIEN LTD | 539,022 | $44.89M | 4.1% | $40.28 | +91.2% | COM | 67077M108 |
| RCI | ROGERS COMMUNICATIONS INC | 1,113,299 | $42.83M | 3.9% | $46.95 | -5.7% | CL B | 775109200 |
| ENB | ENBRIDGE INC | 1,004,177 | $37.19M | 3.4% | $23.74 | +42.4% | COM | 29250N105 |
| CVE | CENOVUS ENERGY INC | 2,306,095 | $35.38M | 3.2% | $14.32 | +13.6% | COM | 15135U109 |
| MGA | MAGNA INTL INC | 690,768 | $32.73M | 3.0% | $48.39 | +6.4% | COM | 559222401 |
| GIL | GILDAN ACTIVEWEAR INC | 1,131,798 | $31.95M | 2.9% | $25.82 | +8.1% | COM | 375916103 |
| QSR | RESTAURANT BRANDS INTL INC | 572,440 | $30.41M | 2.7% | $57.62 | -2.0% | COM | 76131D103 |
| — | BARRICK GOLD CORP | 1,800,898 | $27.88M | 2.5% | $15.90 | — | COM | 067901108 |
| — | CELESTICA INC | 2,908,112 | $24.47M | 2.2% | $7.64 | — | SUB VTG SHS | 15101Q108 |
| MEOH | METHANEX CORP | 730,212 | $23.23M | 2.1% | $48.95 | -25.9% | COM | 59151K108 |
| TECK | TECK RESOURCES LTD | 738,892 | $22.44M | 2.0% | $17.34 | +78.1% | CL B | 878742204 |
| MFC | MANULIFE FINL CORP | 1,426,550 | $22.36M | 2.0% | $19.44 | -9.7% | COM | 56501R106 |
| — | CI FINL CORP | 2,230,340 | $21.35M | 1.9% | $12.68 | — | COM | 125491100 |
| CNQ | CANADIAN NAT RES LTD | 457,900 | $21.29M | 1.9% | $9.47 | +134.9% | COM | 136385101 |
| BMO | BANK MONTREAL QUE | 215,380 | $18.85M | 1.7% | $73.84 | +13.3% | COM | 063671101 |
| TU | TELUS CORPORATION | 947,968 | $18.8M | 1.7% | $18.03 | +23.9% | COM | 87971M103 |
| GIB | CGI INC | 229,598 | $17.26M | 1.6% | $73.60 | +10.2% | CL A SUB VTG | 12532H104 |
| AEM | AGNICO EAGLE MINES LTD | 341,683 | $14.42M | 1.3% | $49.03 | -19.6% | COM | 008474108 |
| NEM | NEWMONT CORP | 276,739 | $11.6M | 1.0% | $28.04 | +50.4% | COM | 651639106 |
| GOOS | CANADA GOOSE HLDGS INC | 492,957 | $7.492M | 0.7% | $18.71 | 0.0% | SHS SUB VTG | 135086106 |