Location: Toronto, Ontario, Canada
CIK: 0001426318 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Feb 13, 2017
Total Value: $1.752B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TD | Toronto-Dominion Bank | 3,438,767 | $170M | 9.7% | $49.38 * | $43.28 | +8.0% | NEW | 891160509 |
| RY | Royal Bank of Canada | 2,490,757 | $169M | 9.6% | $67.76 * | $61.28 | +5.8% | COM | 780087102 |
| BNS | Bank of Nova Scotia | 2,090,935 | $117M | 6.7% | $55.75 * | $31.26 | +9.9% | COM | 064149107 |
| MFC | Manulife Financial Corp. | 5,039,857 | $89.86M | 5.1% | $17.83 * | $16.50 | -1.3% | COM | 56501R106 |
| BMO | Bank of Montreal | 1,081,400 | $77.87M | 4.4% | $72.01 * | $46.20 | 0.0% | COM | 063671101 |
| ENB | Enbridge Inc. | 1,834,750 | $77.3M | 4.4% | $42.13 * | $24.07 | +2.7% | COM | 29250N105 |
| SU | Suncor Energy Inc. | 2,316,309 | $75.83M | 4.3% | $32.74 * | $19.51 | +12.9% | COM | 867224107 |
| — | Canadian Pacific Railway Ltd. | 505,506 | $72.21M | 4.1% | $142.84 | $154.78 | — | COM | 13645T100 |
| CNI | Canadian National Railway | 1,014,662 | $68.37M | 3.9% | $67.38 * | $45.28 | +23.3% | COM | 136375102 |
| — | TransCanada Corp. | 1,508,760 | $68.11M | 3.9% | $45.14 | $47.15 | — | COM | 89353D107 |
| BCE | BCE Inc. | 1,273,299 | $55.1M | 3.1% | $43.27 * | $23.19 | +9.7% | NEW | 05534B760 |
| — | Brookfield Asset Management Inc. | 1,561,865 | $51.59M | 2.9% | $33.03 | $46.17 | — | CL A LTD VT SH | 112585104 |
| WCN | Waste Connections Inc | 625,180 | $49.11M | 2.8% | $78.55 * | $43.85 | +8.1% | COM | 94106B101 |
| CNQ | Canadian Natural Resources Ltd. | 1,421,950 | $45.37M | 2.6% | $31.91 * | $8.81 | +19.5% | COM | 136385101 |
| CM | Canadian Imperial Bank of Commerce | 536,994 | $43.87M | 2.5% | $81.70 * | $25.56 | -0.6% | COM | 136069101 |
| SLF | Sun Life Financial Inc. | 1,126,279 | $43.29M | 2.5% | $38.44 * | $33.81 | +7.2% | COM | 866796105 |
| MGA | Magna International Inc. Class A | 973,736 | $42.33M | 2.4% | $43.47 * | $31.03 | +3.0% | COM | 559222401 |
| — | Potash Corp. of Saskatchewan | 2,280,400 | $41.3M | 2.4% | $18.11 | $25.47 | — | COM | 73755L107 |
| QSR | Restaurant Brands International | 793,797 | $37.85M | 2.2% | $47.68 * | $40.28 | +14.5% | COM | 76131D103 |
| OTEX | Open Text Corp. | 584,913 | $36.17M | 2.1% | $61.83 * | $20.20 | +25.1% | COM | 683715106 |
| AEM | Agnico Eagle Mines Ltd | 847,946 | $35.69M | 2.0% | $42.09 * | $23.38 | +58.9% | COM | 008474108 |
| FTS | Fortis Inc. | 1,118,600 | $34.58M | 2.0% | $30.92 * | $22.16 | 0.0% | ADDED | 349553107 |
| CVE | Cenovus Energy Inc. | 2,232,500 | $33.79M | 1.9% | $15.14 * | $12.76 | 0.0% | COM | 15135U109 |
| FNV | Franco-Nevada Corp. | 552,179 | $33.05M | 1.9% | $59.86 * | $48.54 | +14.5% | COM | 351858105 |
| — | CGI Group Class A | 663,134 | $31.86M | 1.8% | $48.05 | $34.00 | — | CL A SUB VTG | 39945C109 |
| — | Encana Corp. | 2,255,200 | $26.5M | 1.5% | $11.75 | $10.90 | — | COM | 292505104 |
| GIL | Gildan Activewear Class A | 842,780 | $21.42M | 1.2% | $25.42 * | $24.16 | -4.7% | COM | 375916103 |
| — | Goldcorp Inc. | 1,420,627 | $19.36M | 1.1% | $13.63 | $19.79 | — | COM | 380956409 |
| — | Silver Wheaton Corp | 930,440 | $18M | 1.0% | $19.34 | $18.85 | — | COM | 828336107 |
| MEOH | Methanex Corp. | 366,900 | $16.11M | 0.9% | $43.91 * | $39.94 | 0.0% | COM | 59151K108 |
| C | Citigroup Inc. | 80,000 | $4.754M | 0.3% | $59.42 * | $39.24 | +3.5% | NEW | 172967424 |
| BAC | Bank of America Corp. | 200,000 | $4.42M | 0.3% | $22.10 * | $13.78 | +13.8% | COM | 060505104 |
| — | Cott Corp. | 251,600 | $2.851M | 0.2% | $11.33 | $10.17 | — | COM | 22163N106 |
| — | PGT Innovations Inc | 247,500 | $2.834M | 0.2% | $11.45 | $11.20 | — | COM | 69336V101 |
| — | E Trade Financial Group Inc | 75,000 | $2.599M | 0.1% | $34.65 | $26.61 | — | NEW | 269246401 |
| GVA | Granite Construction Inc | 32,500 | $1.788M | 0.1% | $55.02 * | $46.67 | +13.8% | COM | 387328107 |
| — | BMC Stock Holdings Inc | 90,000 | $1.755M | 0.1% | $19.50 | $19.50 | — | COM | 05591B109 |
| WFC | Wells Fargo & Company | 30,000 | $1.653M | 0.1% | $55.10 * | $37.70 | +3.5% | COM | 949746101 |
| UNP | Union Pacific | 15,000 | $1.555M | 0.1% | $103.67 * | $80.32 | 0.0% | COM | 907818108 |
| PNC | PNC Bank Corp. | 12,500 | $1.462M | 0.1% | $116.96 * | $77.14 | 0.0% | COM | 693475105 |
| BTE | Baytex Energy Corp | 281,590 | $1.377M | 0.1% | $4.89 * | $4.37 | -5.3% | COM | 07317Q105 |
| — | Carrols Restaurant Group Inc | 90,000 | $1.372M | 0.1% | $15.24 | $12.47 | — | COM | 14574X104 |
| HD | Home Depot | 10,000 | $1.341M | 0.1% | $134.10 * | $96.47 | +7.2% | COM | 437076102 |
| BLDR | Builders Firstsource | 115,000 | $1.262M | 0.1% | $10.97 | $11.45 | -5.3% | COM | 12008R107 |
| — | Beacon Roofing Supply Inc | 26,300 | $1.212M | 0.1% | $46.08 | $44.33 | — | COM | 073685109 |
| DY | Dycom Industries Inc | 15,000 | $1.204M | 0.1% | $80.27 | $80.94 | 0.0% | COM | 267475101 |
| MWA | Mueller Water Products Inc | 90,000 | $1.198M | 0.1% | $13.31 * | $11.02 | 0.0% | COM SER A | 624758108 |
| — | US Concrete Inc | 17,500 | $1.146M | 0.1% | $65.49 | $65.49 | — | NEW | 90333L201 |
| BCC | Boise Cascade Corp. | 50,000 | $1.125M | 0.1% | $22.50 * | $14.97 | 0.0% | COM | 09739D100 |
| CSX | CSX Corp. | 30,000 | $1.078M | 0.1% | $35.93 * | $9.89 | 0.0% | COM | 126408103 |
| URI | United Rentals Inc | 10,000 | $1.056M | 0.1% | $105.60 * | $88.13 | 0.0% | COM | 911363109 |
| WY | Weyerhaeuser Company | 35,000 | $1.053M | 0.1% | $30.09 * | $21.68 | 0.0% | COM | 962166104 |
| — | Klondex Mines Ltd | 209,686 | $977K | 0.1% | $4.66 | $2.22 | — | COM | 498696103 |
| HBM | Hudbay Minerals Inc. | 169,940 | $973K | 0.1% | $5.73 * | $5.35 | 0.0% | COM | 443628102 |
| — | Advantage Oil & Gas Ltd. | 139,788 | $951K | 0.1% | $6.80 | $5.25 | — | COM | 00765F101 |
| GDXJ | Vaneck Vectors Junior Gold M ETF | 30,000 | $946K | 0.1% | $31.53 | $42.52 | — | JR GOLD MINERS E | 92189F791 |
| ALLE | Allegion Plc | 13,900 | $890K | 0.1% | $64.03 * | $57.21 | +4.0% | SHS | G0176J109 |
| JPM | JP Morgan Chase & Company | 10,000 | $863K | 0.0% | $86.30 * | $59.89 | 0.0% | COM | 46625H100 |
| — | Sandstorm Gold Ltd | 200,483 | $788K | 0.0% | $3.93 | $5.02 | — | NEW | 80013R206 |
| — | Nevsun Resources Ltd. | 247,709 | $767K | 0.0% | $3.10 | $2.89 | — | COM | 64156L101 |
| — | New First Service Corp. | 13,049 | $620K | 0.0% | $47.51 | $28.52 | — | SUB VTG SH | 33767E103 |
| — | Norbord Inc. | 22,710 | $574K | 0.0% | $25.28 | $19.96 | — | NEW | 65548P403 |
| EXK | Endeavour Silver | 160,400 | $568K | 0.0% | $3.54 * | $4.03 | 0.0% | COM | 29258Y103 |
| — | Precision Drilling Corp | 100,000 | $545K | 0.0% | $5.45 | $5.11 | — | COM 2010 | 74022D308 |
| MAS | Masco Corp. | 15,000 | $474K | 0.0% | $31.60 * | $28.37 | -1.5% | COM | 574599106 |
| TAC | Transalta Corp. | 85,000 | $471K | 0.0% | $5.54 * | $4.78 | 0.0% | COM | 89346D107 |
| — | Enerplus Corp | 20,000 | $190K | 0.0% | $9.50 | $9.50 | — | COM | 292766102 |