Location: Toronto, Ontario, Canada
CIK: 0001426318 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Feb 12, 2016
Total Value: $1.55B (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 | 2,847,695 | $152M | 9.8% | $53.38 * | $61.28 | -8.5% | COM | 780087102 |
| TD | Toronto-Dominion Bank | 3,890,612 | $152M | 9.8% | $39.05 * | $43.27 | -6.5% | NEW | 891160509 |
| BNS | Bank of Nova Scotia | 2,608,289 | $105M | 6.8% | $40.29 * | $31.26 | -14.0% | COM | 064149107 |
| CNI | Canadian National Railway | 1,666,072 | $92.77M | 6.0% | $55.68 * | $45.28 | +7.2% | COM | 136375102 |
| MFC | Manulife Financial Corp. | 5,445,897 | $81.31M | 5.2% | $14.93 * | $16.53 | -2.4% | COM | 56501R106 |
| BCE | BCE Inc. | 1,878,922 | $72.31M | 4.7% | $38.49 * | $23.19 | 0.0% | NEW | 05534B760 |
| — | Brookfield Asset Management Inc. | 2,226,890 | $69.98M | 4.5% | $31.42 | $46.35 | — | CL A LTD VT SH | 112585104 |
| CM | Canadian Imperial Bank of Commerce | 1,037,747 | $68.13M | 4.4% | $65.65 * | $25.79 | -12.1% | COM | 136069101 |
| — | TransCanada Pipelines Corp. | 1,837,280 | $59.77M | 3.9% | $32.53 | $47.24 | — | COM | 89353D107 |
| SU | Suncor Energy Inc. | 1,996,209 | $51.33M | 3.3% | $25.71 * | $19.88 | -3.1% | COM | 867224107 |
| QSR | Restaurant Brands International | 1,202,629 | $44.8M | 2.9% | $37.25 | $39.70 | -7.5% | COM | 76131D103 |
| SLF | Sun Life Financial Inc. | 1,412,639 | $43.88M | 2.8% | $31.06 * | $33.58 | -1.8% | COM | 866796105 |
| CNQ | Canadian Natural Resources Ltd. | 1,833,690 | $39.89M | 2.6% | $21.76 * | $8.81 | -18.0% | COM | 136385101 |
| MGA | Magna International Inc. Class A | 977,036 | $39.47M | 2.5% | $40.40 * | $31.39 | +10.1% | COM | 559222401 |
| — | CGI Group Class A | 939,667 | $37.48M | 2.4% | $39.88 | $34.00 | — | CL A SUB VTG | 39945C109 |
| — | Cott Corp. | 3,356,329 | $36.82M | 2.4% | $10.97 | $9.81 | — | COM | 22163N106 |
| — | Potash Corp. of Saskatchewan | 2,144,620 | $36.59M | 2.4% | $17.06 | $31.52 | — | COM | 73755L107 |
| — | Valeant Pharmaceuticals International | 351,402 | $35.56M | 2.3% | $101.19 | $103.72 | — | COM | 91911K102 |
| OTEX | Open Text Corp. | 735,803 | $35.14M | 2.3% | $47.76 * | $17.37 | +8.3% | COM | 683715106 |
| — | Goldcorp Inc. | 3,032,087 | $34.9M | 2.3% | $11.51 | $20.68 | — | COM | 380956409 |
| — | Crescent Point Energy Corp. | 2,748,548 | $31.9M | 2.1% | $11.60 | $26.87 | — | COM | 22576C101 |
| AEM | Agnico Eagle Mines Ltd | 1,145,110 | $29.98M | 1.9% | $26.18 * | $23.38 | -2.9% | COM | 008474108 |
| PBA | Pembina Pipeline Corp. | 1,250,228 | $27.14M | 1.8% | $21.70 * | $22.73 | -38.2% | COM | 706327103 |
| — | Canadian Pacific Railway Ltd. | 205,661 | $26.16M | 1.7% | $127.22 | $172.96 | — | COM | 13645T100 |
| GIL | Gildan Activewear Class A | 911,662 | $25.82M | 1.7% | $28.32 * | $23.94 | +5.7% | COM | 375916103 |
| — | Concordia Healthcare Corp | 593,390 | $24.15M | 1.6% | $40.70 | $42.26 | — | COM | 206519100 |
| — | Silver Wheaton Corp | 1,762,050 | $21.82M | 1.4% | $12.38 | $17.75 | — | COM | 828336107 |
| VET | Vermilion Energy Inc. | 771,845 | $20.9M | 1.3% | $27.08 * | $48.67 | -35.4% | COM | 923725105 |
| — | Encana Corp. | 3,055,497 | $15.46M | 1.0% | $5.06 | $13.26 | — | COM | 292505104 |
| RCI | Rogers Comm Inc. Class B | 410,820 | $14.11M | 0.9% | $34.35 * | $38.56 | -2.6% | CL B | 775109200 |
| C | Citigroup Inc. | 30,676 | $1.587M | 0.1% | $51.73 * | $39.95 | -0.8% | NEW | 172967424 |
| — | PGT Inc | 127,604 | $1.453M | 0.1% | $11.39 | $11.78 | — | COM | 69336V101 |
| HD | Home Depot | 10,860 | $1.436M | 0.1% | $132.23 * | $93.00 | +7.5% | COM | 437076102 |
| BAC | Bank of America Corp. | 78,969 | $1.329M | 0.1% | $16.83 * | $13.41 | +1.1% | COM | 060505104 |
| — | E Trade Financial Group Inc | 33,766 | $1.001M | 0.1% | $29.65 | $28.93 | — | NEW | 269246401 |
| NGD | New Gold Inc. | 397,800 | $922K | 0.1% | $2.32 * | $2.47 | 0.0% | COM | 644535106 |
| — | Cimarex Energy Co | 10,000 | $894K | 0.1% | $89.40 | $96.88 | — | COM | 171798101 |
| TJX | TJX Companies Inc. | 12,500 | $886K | 0.1% | $70.88 * | $30.46 | +1.5% | COM | 872540109 |
| — | McGraw Hill Financial Inc. | 8,168 | $805K | 0.1% | $98.56 | $98.56 | — | COM | 580645109 |
| — | MCBC Holdings Inc | 54,421 | $746K | 0.0% | $13.71 | $13.19 | — | COM | 55276F107 |
| — | Lake Shore Gold Corp | 915,440 | $738K | 0.0% | $0.81 | $0.98 | — | COM | 510728108 |
| USB | US Bancorp Inc. | 16,940 | $723K | 0.0% | $42.68 * | $29.59 | 0.0% | NEW | 902973304 |
| CSTE | Caesar Stone Sdot-Yam Ltd | 16,423 | $712K | 0.0% | $43.35 * | $35.20 | 0.0% | ORD SHS | M20598104 |
| — | Market Vectors Gold Miners | 50,000 | $686K | 0.0% | $13.72 | $13.72 | — | GOLD MINER ETF | 57060U100 |
| — | Advantage Oil & Gas Ltd. | 125,700 | $636K | 0.0% | $5.06 | $5.13 | — | COM | 00765F101 |
| — | New First Service Corp. | 15,750 | $634K | 0.0% | $40.25 | $27.82 | — | SUB VTG SH | 33767E103 |
| — | Multi Color Corp | 10,435 | $624K | 0.0% | $59.80 | $72.84 | — | COM | 625383104 |
| MHK | Mohawk Industries Inc. | 3,261 | $618K | 0.0% | $189.51 | $195.66 | -1.9% | COM | 608190104 |
| — | Dominion Diamond Corp. | 59,720 | $608K | 0.0% | $10.18 | $17.33 | — | COM | 257287102 |
| — | Nevsun Resources Ltd. | 225,000 | $607K | 0.0% | $2.70 | $2.70 | — | COM | 64156L101 |
| TPH | TRI Pointe Group Inc | 44,427 | $563K | 0.0% | $12.67 * | $14.03 | -4.5% | COM | 87265H109 |
| — | Carrols Restaurant Group Inc | 39,034 | $458K | 0.0% | $11.73 | $11.36 | — | COM | 14574X104 |
| ROST | Ross Stores Inc | 8,500 | $457K | 0.0% | $53.76 * | $46.25 | 0.0% | COM | 778296103 |
| — | Klondex Mines Ltd | 220,200 | $449K | 0.0% | $2.04 | $2.04 | — | ADDED | 498696103 |
| — | Pretium Resources Inc | 86,860 | $435K | 0.0% | $5.01 | $5.41 | — | COM | 74139C102 |
| — | Market Vectors Jr Gold Miner ETF | 22,355 | $429K | 0.0% | $19.19 | $19.49 | — | JR GOLD MINERS E | 57061R544 |
| HVT | Haverty Furniture | 19,397 | $416K | 0.0% | $21.45 * | $22.96 | -0.1% | COM | 419596101 |
| V | Visa Inc-Class A | 5,000 | $388K | 0.0% | $77.60 * | $72.17 | 0.0% | CL A | 92826C839 |
| — | Primero Mining Corp. | 170,720 | $383K | 0.0% | $2.24 | $6.91 | — | COM | 74164W106 |
| OC | Owens Corning | 8,000 | $376K | 0.0% | $47.00 * | $45.91 | 0.0% | COM | 690742101 |
| BTE | Baytex Energy Corp | 100,500 | $324K | 0.0% | $3.22 * | $3.73 | 0.0% | COM | 07317Q105 |
| — | HD Supply Holdings Inc | 10,716 | $322K | 0.0% | $30.05 | $29.02 | — | COM | 40416M105 |
| — | Select Comfort Corp | 15,000 | $321K | 0.0% | $21.40 | $21.40 | — | COM | 81616X103 |
| — | Ply Gem Holdings Inc | 21,597 | $271K | 0.0% | $12.55 | $11.75 | — | COM | 72941W100 |
| — | Progressive Waste Solutions Ltd | 11,340 | $266K | 0.0% | $23.46 | $26.17 | — | COM | 74339G101 |
| FNV | Franco-Nevada Corp. | 5,650 | $257K | 0.0% | $45.49 * | $42.00 | +3.6% | COM | 351858105 |