Location: Toronto, Ontario, Canada
CIK: 0001426318 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 15, 2017
Total Value: $1.748B (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 | 2,120,667 | $154M | 8.8% | $72.65 | $61.28 | +18.2% | COM | 780087102 |
| TD | Toronto-Dominion Bank | 2,967,955 | $148M | 8.5% | $49.95 * | $43.28 | +18.1% | NEW | 891160509 |
| BNS | Bank of Nova Scotia | 2,060,678 | $120M | 6.9% | $58.34 * | $31.26 | +20.9% | COM | 064149107 |
| ENB | Enbridge Inc. | 2,554,510 | $107M | 6.1% | $41.77 * | $24.26 | +2.0% | COM | 29250N105 |
| BMO | Bank of Montreal | 1,249,000 | $93.03M | 5.3% | $74.48 * | $47.08 | +12.1% | COM | 063671101 |
| CNI | Canadian National Railway | 1,013,562 | $74.6M | 4.3% | $73.60 * | $45.28 | +33.0% | COM | 136375102 |
| SU | Suncor Energy Inc. | 2,307,609 | $70.65M | 4.0% | $30.62 * | $19.51 | +16.4% | COM | 867224107 |
| MFC | Manulife Financial Corp. | 3,751,329 | $66.36M | 3.8% | $17.69 * | $16.50 | +11.7% | COM | 56501R106 |
| — | Canadian Pacific Railway Ltd. | 435,066 | $63.74M | 3.6% | $146.50 | $154.78 | — | COM | 13645T100 |
| — | TransCanada Corp. | 1,379,730 | $63.49M | 3.6% | $46.02 | $47.15 | — | COM | 89353D107 |
| CNQ | Canadian Natural Resources Ltd. | 1,676,990 | $54.75M | 3.1% | $32.65 * | $9.01 | +12.2% | COM | 136385101 |
| BCE | BCE Inc. | 1,157,899 | $51.12M | 2.9% | $44.15 * | $23.19 | +10.8% | NEW | 05534B760 |
| — | Brookfield Asset Management Inc. | 1,391,065 | $50.54M | 2.9% | $36.33 | $46.17 | — | CL A LTD VT SH | 112585104 |
| WCN | Waste Connections Inc | 513,603 | $45.23M | 2.6% | $88.06 * | $43.85 | +19.4% | COM | 94106B101 |
| AEM | Agnico Eagle Mines Ltd | 1,026,946 | $43.45M | 2.5% | $42.31 * | $25.91 | +46.3% | COM | 008474108 |
| CM | Canadian Imperial Bank of Commerce | 481,184 | $41.37M | 2.4% | $85.98 * | $25.56 | +11.6% | COM | 136069101 |
| TU | Telus Corp. | 1,264,310 | $40.92M | 2.3% | $32.37 * | $16.39 | 0.0% | COM | 87971M103 |
| — | Potash Corp. of Saskatchewan | 2,271,600 | $38.7M | 2.2% | $17.04 | $25.47 | — | COM | 73755L107 |
| QSR | Restaurant Brands International | 663,457 | $36.86M | 2.1% | $55.56 * | $40.28 | +30.0% | COM | 76131D103 |
| MGA | Magna International Inc. Class A | 828,036 | $35.63M | 2.0% | $43.03 * | $31.03 | +7.8% | COM | 559222401 |
| — | Barrick Gold Corp. | 1,876,600 | $35.54M | 2.0% | $18.94 | $18.94 | — | COM | 067901108 |
| OTEX | Open Text Corp. | 998,336 | $33.84M | 1.9% | $33.90 * | $23.04 | +17.4% | COM | 683715106 |
| — | CGI Group Class A | 660,464 | $31.56M | 1.8% | $47.79 | $34.00 | — | CL A SUB VTG | 39945C109 |
| SLF | Sun Life Financial Inc. | 812,779 | $29.59M | 1.7% | $36.41 * | $33.81 | +12.4% | COM | 866796105 |
| CVE | Cenovus Energy Inc. | 2,539,300 | $28.66M | 1.6% | $11.28 | $12.60 | -9.4% | COM | 15135U109 |
| — | Encana Corp. | 2,418,100 | $28.25M | 1.6% | $11.68 | $10.96 | — | COM | 292505104 |
| FNV | Franco-Nevada Corp. | 337,659 | $22.06M | 1.3% | $65.32 * | $48.54 | +21.3% | COM | 351858105 |
| TECK | Teck Resources Ltd. | 969,200 | $21.13M | 1.2% | $21.80 * | $22.35 | 0.0% | CL B | 878742204 |
| — | Silver Wheaton Corp | 853,440 | $17.73M | 1.0% | $20.78 | $18.85 | — | COM | 828336107 |
| — | Goldcorp Inc. | 1,099,287 | $15.99M | 0.9% | $14.55 | $19.79 | — | COM | 380956409 |
| MEOH | Methanex Corp. | 341,002 | $15.93M | 0.9% | $46.72 * | $39.94 | +20.1% | COM | 59151K108 |
| — | Cott Corp | 551,625 | $6.816M | 0.4% | $12.36 | $11.36 | — | COM | 22163N106 |
| — | BMC Stock Holdings Inc | 168,060 | $3.798M | 0.2% | $22.60 | $20.94 | — | COM | 05591B109 |
| WY | Weyerhaeuser Company | 108,550 | $3.689M | 0.2% | $33.98 * | $22.59 | +1.9% | COM | 962166104 |
| — | E Trade Financial Group Inc | 103,930 | $3.626M | 0.2% | $34.89 | $28.91 | — | NEW | 269246401 |
| BAC | Bank of America Corp. | 138,860 | $3.276M | 0.2% | $23.59 * | $13.78 | +40.6% | COM | 060505104 |
| JPM | JP Morgan Chase & Company | 34,710 | $3.049M | 0.2% | $87.84 * | $66.86 | +4.2% | COM | 46625H100 |
| PNC | PNC Bank Corp. | 24,790 | $2.981M | 0.2% | $120.25 * | $84.16 | +8.5% | COM | 693475105 |
| TPH | TRI Pointe Group Inc | 225,000 | $2.822M | 0.2% | $12.54 * | $12.28 | 0.0% | COM | 87265H109 |
| — | Universal Forest Prods Inc | 22,500 | $2.217M | 0.1% | $98.53 | $98.53 | — | COM | 913543104 |
| GDXJ | Vaneck Vectors Junior Gold M ETF | 59,190 | $2.13M | 0.1% | $35.99 | $39.30 | — | JR GOLD MINERS E | 92189F791 |
| BKU | BankUnited Inc | 53,740 | $2.005M | 0.1% | $37.31 * | $28.92 | 0.0% | COM | 06652K103 |
| — | Beacon Roofing Supply Inc | 34,720 | $1.707M | 0.1% | $49.16 | $45.51 | — | COM | 073685109 |
| PCH | Potlatch Corp. | 34,670 | $1.584M | 0.1% | $45.69 | $45.69 | — | COM | 737630103 |
| GVA | Granite Construction Inc | 30,000 | $1.506M | 0.1% | $50.20 * | $46.67 | +14.0% | COM | 387328107 |
| TJX | TJX Companies Inc. | 18,820 | $1.488M | 0.1% | $79.06 * | $34.01 | 0.0% | COM | 872540109 |
| — | Cimarex Energy Co | 12,380 | $1.479M | 0.1% | $119.47 | $119.47 | — | COM | 171798101 |
| — | Carrols Restaurant Group Inc | 103,740 | $1.468M | 0.1% | $14.15 | $12.69 | — | COM | 14574X104 |
| HD | Home Depot | 9,930 | $1.458M | 0.1% | $146.83 * | $96.47 | +18.6% | COM | 437076102 |
| HBM | Hudbay Minerals Inc. | 210,231 | $1.378M | 0.1% | $6.55 * | $5.76 | +29.8% | COM | 443628102 |
| MWA | Mueller Water Products Inc | 109,240 | $1.291M | 0.1% | $11.82 * | $11.01 | -0.6% | COM SER A | 624758108 |
| BLDR | Builders Firstsource | 84,260 | $1.255M | 0.1% | $14.89 * | $11.45 | +12.9% | COM | 12008R107 |
| CSX | CSX Corp. | 26,830 | $1.249M | 0.1% | $46.55 * | $9.89 | +36.6% | COM | 126408103 |
| — | Sandstorm Gold Ltd | 269,283 | $1.155M | 0.1% | $4.29 | $4.83 | — | NEW | 80013R206 |
| — | Raytheon Company | 7,340 | $1.119M | 0.1% | $152.45 | $152.45 | — | NEW | 755111507 |
| ALLE | Allegion Plc | 13,790 | $1.044M | 0.1% | $75.71 * | $57.21 | +11.1% | SHS | G0176J109 |
| SHOP | Shopify Inc - Class A | 14,930 | $1.017M | 0.1% | $68.12 * | $5.76 | 0.0% | CL A | 82509L107 |
| — | Klondex Mines Ltd | 258,347 | $1.005M | 0.1% | $3.89 | $2.54 | — | COM | 498696103 |
| — | Advantage Oil & Gas Ltd. | 131,268 | $864K | 0.0% | $6.58 | $5.25 | — | COM | 00765F101 |
| FN | Fabrinet | 20,523 | $863K | 0.0% | $42.05 | $41.53 | 0.0% | SHS | G3323L100 |
| PBA | Pembina Pipeline Corp | 24,810 | $787K | 0.0% | $31.72 * | $19.87 | 0.0% | COM | 706327103 |
| — | New First Service Corp. | 12,958 | $781K | 0.0% | $60.27 | $28.52 | — | SUB VTG SH | 33767E103 |
| LEN | Lennar Corp. | 15,000 | $768K | 0.0% | $51.20 * | $41.41 | 0.0% | CL A | 526057104 |
| EXK | Endeavour Silver | 237,400 | $753K | 0.0% | $3.17 * | $3.99 | -2.0% | COM | 29258Y103 |
| — | Norbord Inc. | 23,075 | $655K | 0.0% | $28.39 | $20.10 | — | NEW | 65548P403 |
| — | Asanko Gold Inc. | 250,000 | $654K | 0.0% | $2.62 | $2.62 | — | COM | 04341Y105 |
| AQN | Algonquin Power & Utilities Co | 60,000 | $571K | 0.0% | $9.52 * | $5.79 | 0.0% | COM | 015857105 |
| — | Advanced Disposal Services Inc | 24,760 | $560K | 0.0% | $22.62 | $22.62 | — | COM | 00790X101 |
| — | Nevsun Resources Ltd. | 206,986 | $531K | 0.0% | $2.57 | $2.89 | — | COM | 64156L101 |
| LPX | Louisiana-Pacific Corp. | 20,100 | $499K | 0.0% | $24.83 * | $22.10 | 0.0% | COM | 546347105 |
| BTE | Baytex Energy Corp | 146,212 | $498K | 0.0% | $3.41 * | $4.37 | -15.0% | COM | 07317Q105 |
| TAC | Transalta Corp. | 83,790 | $491K | 0.0% | $5.86 * | $4.78 | +18.9% | COM | 89346D107 |
| SM | SM Energy Co. | 19,770 | $475K | 0.0% | $24.03 * | $24.78 | 0.0% | COM | 78454L100 |
| — | Fortuna Silver Mines Inc. | 85,000 | $441K | 0.0% | $5.19 | $5.19 | — | COM | 349915108 |
| — | Crescent Point Energy Corp. | 30,010 | $323K | 0.0% | $10.76 | $10.76 | — | COM | 22576C101 |
| — | Precision Drilling Corp | 49,550 | $234K | 0.0% | $4.72 | $5.11 | — | COM 2010 | 74022D308 |