Location: Toronto, Ontario, Canada
CIK: 0001426318 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Nov 15, 2016
Total Value: $1.795B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TD | Toronto-Dominion Bank | 3,832,237 | $170M | 9.5% | $44.31 | $43.28 | +1.2% | NEW | 891160509 |
| RY | Royal Bank of Canada | 2,690,465 | $166M | 9.3% | $61.83 | $61.28 | +0.3% | COM | 780087102 |
| BNS | Bank of Nova Scotia | 2,335,063 | $124M | 6.9% | $52.90 * | $31.26 | +3.1% | COM | 064149107 |
| ENB | Enbridge Inc. | 1,914,750 | $84.01M | 4.7% | $43.87 * | $24.07 | 0.0% | COM | 29250N105 |
| — | Canadian Pacific Railway Ltd. | 507,621 | $77.33M | 4.3% | $152.34 | $154.78 | — | COM | 13645T100 |
| CM | Canadian Imperial Bank of Commerce | 974,534 | $75.43M | 4.2% | $77.41 * | $25.56 | -3.5% | COM | 136069101 |
| CNI | Canadian National Railway | 1,152,742 | $75.22M | 4.2% | $65.25 * | $45.28 | +17.4% | COM | 136375102 |
| SU | Suncor Energy Inc. | 2,703,929 | $74.93M | 4.2% | $27.71 * | $19.51 | +0.0% | COM | 867224107 |
| — | TransCanada Corp. | 1,445,510 | $68.53M | 3.8% | $47.41 | $47.24 | — | COM | 89353D107 |
| — | Brookfield Asset Management Inc. | 1,843,065 | $64.69M | 3.6% | $35.10 | $46.17 | — | CL A LTD VT SH | 112585104 |
| BCE | BCE Inc. | 1,371,999 | $63.25M | 3.5% | $46.10 * | $23.19 | +16.4% | NEW | 05534B760 |
| WCN | Waste Connections Inc | 839,384 | $62.53M | 3.5% | $74.49 * | $43.85 | +7.7% | COM | 94106B101 |
| MFC | Manulife Financial Corp. | 4,372,162 | $61.58M | 3.4% | $14.08 * | $16.53 | -17.7% | COM | 56501R106 |
| AEM | Agnico Eagle Mines Ltd | 1,107,670 | $59.8M | 3.3% | $53.99 * | $23.38 | +97.7% | COM | 008474108 |
| — | Goldcorp Inc. | 3,326,627 | $54.8M | 3.1% | $16.47 | $19.79 | — | COM | 380956409 |
| CNQ | Canadian Natural Resources Ltd. | 1,575,630 | $50.28M | 2.8% | $31.91 * | $8.81 | +14.0% | COM | 136385101 |
| MGA | Magna International Inc. Class A | 1,070,166 | $45.86M | 2.6% | $42.86 * | $31.03 | -4.1% | COM | 559222401 |
| — | Cott Corp. | 2,776,147 | $39.46M | 2.2% | $14.22 | $10.17 | — | COM | 22163N106 |
| FNV | Franco-Nevada Corp. | 533,950 | $37.24M | 2.1% | $69.74 * | $48.30 | +40.7% | COM | 351858105 |
| — | Silver Wheaton Corp | 1,281,970 | $34.57M | 1.9% | $26.97 | $18.85 | — | COM | 828336107 |
| SLF | Sun Life Financial Inc. | 1,027,799 | $33.38M | 1.9% | $32.48 | $33.58 | -4.2% | COM | 866796105 |
| QSR | Restaurant Brands International | 731,858 | $32.58M | 1.8% | $44.51 | $39.78 | +14.0% | COM | 76131D103 |
| — | CGI Group Class A | 668,754 | $31.8M | 1.8% | $47.55 | $34.00 | — | CL A SUB VTG | 39945C109 |
| GIL | Gildan Activewear Class A | 923,930 | $25.76M | 1.4% | $27.88 * | $24.16 | +5.5% | COM | 375916103 |
| — | Crescent Point Energy Corp. | 1,883,198 | $24.79M | 1.4% | $13.16 | $24.45 | — | COM | 22576C101 |
| OTEX | Open Text Corp. | 375,349 | $24.28M | 1.4% | $64.68 * | $17.37 | +45.4% | COM | 683715106 |
| PBA | Pembina Pipeline Corp. | 765,447 | $23.29M | 1.3% | $30.42 * | $22.73 | -19.2% | COM | 706327103 |
| — | Potash Corp. of Saskatchewan | 1,250,850 | $20.32M | 1.1% | $16.24 | $31.52 | — | COM | 73755L107 |
| VET | Vermilion Energy Inc. | 436,685 | $16.89M | 0.9% | $38.67 * | $47.53 | -26.0% | COM | 923725105 |
| — | Encana Corp. | 1,616,300 | $16.87M | 0.9% | $10.44 | $10.57 | — | COM | 292505104 |
| — | E Trade Financial Group Inc | 201,000 | $5.853M | 0.3% | $29.12 | $26.61 | — | NEW | 269246401 |
| — | Norbord Inc. | 149,520 | $3.843M | 0.2% | $25.70 | $19.96 | — | NEW | 65548P403 |
| — | Cimarex Energy Co | 20,000 | $2.687M | 0.1% | $134.35 | $110.98 | — | COM | 171798101 |
| OC | Owens Corning | 45,500 | $2.429M | 0.1% | $53.38 | $48.85 | +10.0% | COM | 690742101 |
| V | Visa Inc-Class A | 28,500 | $2.357M | 0.1% | $82.70 * | $69.71 | +7.6% | CL A | 92826C839 |
| — | PGT Inc | 202,500 | $2.161M | 0.1% | $10.67 | $11.15 | — | COM | 69336V101 |
| GVA | Granite Construction Inc | 40,000 | $1.99M | 0.1% | $49.75 * | $46.67 | +4.1% | COM | 387328107 |
| HD | Home Depot | 15,000 | $1.93M | 0.1% | $128.67 * | $96.47 | +10.2% | COM | 437076102 |
| — | Beacon Roofing Supply Inc | 45,000 | $1.893M | 0.1% | $42.07 | $44.33 | — | COM | 073685109 |
| TJX | TJX Companies Inc. | 22,500 | $1.683M | 0.1% | $74.80 * | $32.70 | +4.9% | COM | 872540109 |
| C | Citigroup Inc. | 35,000 | $1.653M | 0.1% | $47.23 * | $37.46 | -8.9% | NEW | 172967424 |
| — | Carrols Restaurant Group Inc | 121,000 | $1.598M | 0.1% | $13.21 | $12.47 | — | COM | 14574X104 |
| — | USG Group | 60,000 | $1.551M | 0.1% | $25.85 | $26.22 | — | NEW | 903293405 |
| AMWD | American Woodmark Corp | 18,600 | $1.499M | 0.1% | $80.59 * | $74.98 | +4.2% | COM | 030506109 |
| BAC | Bank of America Corp. | 95,000 | $1.487M | 0.1% | $15.65 * | $11.68 | +3.3% | COM | 060505104 |
| — | Klondex Mines Ltd | 250,686 | $1.438M | 0.1% | $5.74 | $2.22 | — | COM | 498696103 |
| MHK | Mohawk Industries Inc. | 7,000 | $1.402M | 0.1% | $200.29 * | $193.10 | +6.4% | COM | 608190104 |
| MAS | Masco Corp. | 40,700 | $1.396M | 0.1% | $34.30 * | $28.37 | +5.9% | COM | 574599106 |
| LEN | Lennar Corp. | 32,500 | $1.376M | 0.1% | $42.34 * | $40.24 | +0.4% | CL A | 526057104 |
| TPH | TRI Pointe Group Inc | 102,000 | $1.344M | 0.1% | $13.18 | $13.16 | +0.4% | COM | 87265H109 |
| GDX | VanEck Vectors Gold Miners | 49,500 | $1.308M | 0.1% | $26.42 | $27.71 | — | GOLD MINERS ETF | 92189F106 |
| GDXJ | Vaneck Vectors Junior Gold M ETF | 28,500 | $1.262M | 0.1% | $44.28 | $43.10 | — | JR GOLD MINERS E | 92189F791 |
| — | Advantage Oil & Gas Ltd. | 167,158 | $1.17M | 0.1% | $7.00 | $5.25 | — | COM | 00765F101 |
| ROST | Ross Stores Inc | 18,200 | $1.17M | 0.1% | $64.29 * | $50.24 | +11.6% | COM | 778296103 |
| — | Fortuna Silver Mines Inc. | 141,590 | $1.025M | 0.1% | $7.24 | $7.24 | — | COM | 349915108 |
| — | Nevsun Resources Ltd. | 332,289 | $1.004M | 0.1% | $3.02 | $2.89 | — | COM | 64156L101 |
| — | Richmont Mines Inc | 99,393 | $1M | 0.1% | $10.06 | $10.06 | — | COM | 76547T106 |
| — | Sandstorm Gold Ltd | 195,023 | $984K | 0.1% | $5.05 | $5.05 | — | NEW | 80013R206 |
| ALLE | Allegion Plc | 13,900 | $958K | 0.1% | $68.92 * | $57.21 | +10.4% | SHS | G0176J109 |
| — | Masonite International Corp. | 14,580 | $906K | 0.1% | $62.14 | $64.86 | — | COM | 575385109 |
| WFC | Wells Fargo & Company | 20,000 | $886K | 0.0% | $44.30 * | $37.04 | -0.6% | COM | 949746101 |
| — | New First Service Corp. | 15,609 | $725K | 0.0% | $46.45 | $28.52 | — | SUB VTG SH | 33767E103 |
| BTE | Baytex Energy Corp | 139,420 | $591K | 0.0% | $4.24 * | $4.61 | 0.0% | COM | 07317Q105 |
| — | Celestica Inc. | 48,703 | $526K | 0.0% | $10.80 | $10.80 | — | SHS | 15101Q108 |
| BLDR | Builders Firstsource | 40,000 | $460K | 0.0% | $11.50 * | $12.59 | 0.0% | COM | 12008R107 |
| — | Precision Drilling Corp | 100,000 | $418K | 0.0% | $4.18 | $5.11 | — | COM 2010 | 74022D308 |