Location: Toronto, Ontario, Canada
CIK: 0001426318 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 14, 2017
Total Value: $1.553B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RY | Royal Bank of Canada | 2,115,297 | $153M | 9.9% | $61.28 | +14.4% | COM | 780087102 |
| TD | Toronto-Dominion Bank | 2,862,975 | $144M | 9.3% | $43.28 | +11.4% | NEW | 891160509 |
| BNS | Bank of Nova Scotia | 1,715,408 | $103M | 6.6% | $31.26 | +17.8% | COM | 064149107 |
| ENB | Enbridge Inc. | 2,580,480 | $103M | 6.6% | $24.26 | -1.8% | COM | 29250N105 |
| CNI | Canadian National Railway | 949,387 | $76.92M | 5.0% | $45.28 | +43.7% | COM | 136375102 |
| BMO | Bank of Montreal | 956,095 | $70.1M | 4.5% | $47.08 | +6.0% | COM | 063671101 |
| MFC | Manulife Financial Corp. | 3,415,809 | $63.94M | 4.1% | $16.50 | +6.8% | COM | 56501R106 |
| SU | Suncor Energy Inc. | 2,147,449 | $62.65M | 4.0% | $19.51 | +14.4% | COM | 867224107 |
| TU | Telus Corp. | 1,764,520 | $60.83M | 3.9% | $16.50 | +1.7% | COM | 87971M103 |
| — | Brookfield Asset Management Inc. | 1,411,115 | $55.3M | 3.6% | $46.08 | — | CL A LTD VT SH | 112585104 |
| — | Canadian Pacific Railway Ltd. | 327,806 | $52.67M | 3.4% | $154.78 | — | COM | 13645T100 |
| CNQ | Canadian Natural Resources Ltd. | 1,632,940 | $47.05M | 3.0% | $9.01 | +12.3% | COM | 136385101 |
| — | CGI Group Class A | 820,124 | $41.84M | 2.7% | $37.31 | — | CL A SUB VTG | 39945C109 |
| WCN | Waste Connections Inc | 634,469 | $40.81M | 2.6% | $46.66 | +25.5% | COM | 94106B101 |
| CM | Canadian Imperial Bank of Commerce | 420,049 | $34.09M | 2.2% | $25.56 | +4.8% | COM | 136069101 |
| AEM | Agnico Eagle Mines Ltd | 741,376 | $33.39M | 2.1% | $25.91 | +53.1% | COM | 008474108 |
| BCE | BCE Inc. | 717,589 | $32.27M | 2.1% | $23.19 | +14.7% | NEW | 05534B760 |
| — | Barrick Gold Corp. | 2,002,300 | $31.81M | 2.0% | $18.75 | — | COM | 067901108 |
| — | TransCanada Corp. | 664,660 | $31.64M | 2.0% | $47.15 | — | COM | 89353D107 |
| QSR | Restaurant Brands International | 471,457 | $29.46M | 1.9% | $40.28 | +46.3% | COM | 76131D103 |
| — | Potash Corp. of Saskatchewan | 1,778,970 | $28.97M | 1.9% | $25.47 | — | COM | 73755L107 |
| OTEX | Open Text Corp. | 903,876 | $28.49M | 1.8% | $23.04 | +16.9% | COM | 683715106 |
| — | Encana Corp. | 2,877,910 | $25.29M | 1.6% | $10.61 | — | COM | 292505104 |
| SLF | Sun Life Financial Inc. | 659,769 | $23.55M | 1.5% | $33.81 | +2.0% | COM | 866796105 |
| MGA | Magna International Inc. Class A | 501,246 | $23.18M | 1.5% | $31.03 | +7.8% | COM | 559222401 |
| FNV | Franco-Nevada Corp. | 291,319 | $20.99M | 1.4% | $48.54 | +33.6% | COM | 351858105 |
| MEOH | Methanex Corp. | 420,602 | $18.54M | 1.2% | $40.65 | +7.5% | COM | 59151K108 |
| TECK | Teck Resources Ltd. | 1,041,900 | $18.04M | 1.2% | $22.13 | -13.5% | CL B | 878742204 |
| WPM | Wheaton Precious Metals Corp | 790,640 | $15.68M | 1.0% | $18.25 | 0.0% | ADDED | 962879102 |
| — | Goldcorp Inc. | 770,397 | $9.918M | 0.6% | $19.79 | — | COM | 380956409 |
| SHOP | Shopify Inc - Class A | 112,090 | $9.72M | 0.6% | $8.10 | +4.4% | CL A | 82509L107 |
| — | Cott Corp | 446,505 | $6.446M | 0.4% | $11.36 | — | COM | 22163N106 |
| — | BMC Stock Holdings Inc | 223,310 | $4.879M | 0.3% | $21.16 | — | COM | 05591B109 |
| PNC | PNC Bank Corp. | 26,940 | $3.364M | 0.2% | $84.65 | +6.7% | COM | 693475105 |
| CSX | CSX Corp. | 59,500 | $3.246M | 0.2% | $12.82 | +18.8% | COM | 126408103 |
| BAC | Bank of America Corp. | 131,960 | $3.201M | 0.2% | $13.78 | +38.6% | COM | 060505104 |
| JPM | JP Morgan Chase & Company | 34,730 | $3.174M | 0.2% | $66.86 | +2.5% | COM | 46625H100 |
| — | E Trade Financial Group Inc | 79,400 | $3.02M | 0.2% | $28.91 | — | NEW | 269246401 |
| MA | Mastercard Inc | 24,820 | $3.014M | 0.2% | $113.06 | 0.0% | CL A | 57636Q104 |
| LEN | Lennar Corp. | 54,610 | $2.912M | 0.2% | $44.00 | +2.2% | CL A | 526057104 |
| TPH | TRI Pointe Group Inc | 220,480 | $2.908M | 0.2% | $12.28 | +1.6% | COM | 87265H109 |
| — | Carrols Restaurant Group Inc | 149,020 | $1.825M | 0.1% | $12.56 | — | COM | 14574X104 |
| FBIN | Fortune Brands Home & Security Inc. | 25,000 | $1.631M | 0.1% | $47.60 | 0.0% | COM | 34964C106 |
| — | Advanced Disposal Services Inc | 64,520 | $1.467M | 0.1% | $22.69 | — | COM | 00790X101 |
| MWA | Mueller Water Products Inc | 106,700 | $1.246M | 0.1% | $11.01 | -9.8% | COM SER A | 624758108 |
| GVA | Granite Construction Inc | 24,510 | $1.182M | 0.1% | $46.67 | +6.6% | COM | 387328107 |
| — | Raytheon Company | 7,180 | $1.159M | 0.1% | $152.45 | — | NEW | 755111507 |
| — | Cimarex Energy Co | 12,100 | $1.138M | 0.1% | $119.47 | — | COM | 171798101 |
| BKU | BankUnited Inc | 33,312 | $1.123M | 0.1% | $28.92 | -8.7% | COM | 06652K103 |
| ALLE | Allegion Plc | 13,440 | $1.09M | 0.1% | $57.21 | +23.5% | ORD SHS | G0176J109 |
| PLNT | Planet Fitness Inc | 44,640 | $1.042M | 0.1% | $20.97 | 0.0% | CL A | 72703H101 |
| GDXJ | Vaneck Vectors Junior Gold M ETF | 30,000 | $1.001M | 0.1% | $39.30 | — | JR GOLD MINERS E | 92189F791 |
| OC | Owens Corning | 14,880 | $996K | 0.1% | $62.70 | 0.0% | COM | 690742101 |
| HBM | Hudbay Minerals Inc. | 164,471 | $950K | 0.1% | $5.76 | -1.9% | COM | 443628102 |
| — | Universal Forest Prods Inc | 10,118 | $883K | 0.1% | $98.53 | — | COM | 913543104 |
| LPX | Louisiana-Pacific Corp. | 34,730 | $837K | 0.1% | $23.05 | +5.7% | COM | 546347105 |
| — | Sandstorm Gold Ltd | 202,720 | $782K | 0.1% | $4.83 | — | NEW | 80013R206 |
| AMZN | Amazon.Com Inc | 800 | $774K | 0.0% | $47.71 | 0.0% | COM | 023135106 |
| — | Norbord Inc. | 22,525 | $700K | 0.0% | $20.10 | — | NEW | 65548P403 |
| CSTE | Caesartone Ltd | 19,840 | $695K | 0.0% | $34.62 | 0.0% | ORD SHS | M20598104 |
| C | Citigroup Inc. | 9,920 | $663K | 0.0% | $46.46 | 0.0% | NEW | 172967424 |
| AQN | Algonquin Power & Utilities Co | 58,820 | $618K | 0.0% | $5.79 | +12.5% | COM | 015857105 |
| — | Fortuna Silver Mines Inc. | 124,560 | $609K | 0.0% | $5.09 | — | COM | 349915108 |
| — | New First Service Corp. | 8,980 | $575K | 0.0% | $28.52 | — | SUB VTG SH | 33767E103 |
| EXK | Endeavour Silver | 171,850 | $523K | 0.0% | $3.99 | -22.6% | COM | 29258Y103 |
| TAC | Transalta Corp. | 81,250 | $519K | 0.0% | $4.78 | +16.4% | COM | 89346D107 |
| — | Richmont Mines Inc | 66,260 | $515K | 0.0% | $7.77 | — | COM | 76547T106 |
| — | Klondex Mines Ltd | 151,767 | $511K | 0.0% | $2.54 | — | COM | 498696103 |
| — | Nevsun Resources Ltd. | 175,820 | $424K | 0.0% | $2.89 | — | COM | 64156L101 |
| — | Advantage Oil & Gas Ltd. | 59,293 | $400K | 0.0% | $5.25 | — | COM | 00765F101 |
| — | Sierra Wireless Inc. | 13,800 | $387K | 0.0% | $28.04 | — | COM | 826516106 |
| BTE | Baytex Energy Corp | 142,532 | $346K | 0.0% | $4.37 | -35.0% | COM | 07317Q105 |
| — | Crescent Point Energy Corp. | 29,380 | $224K | 0.0% | $10.76 | — | COM | 22576C101 |
| SM | SM Energy Co. | 12,500 | $207K | 0.0% | $24.78 | -28.2% | COM | 78454L100 |
| — | EXFO Inc. | 11,240 | $52,000 | 0.0% | $4.63 | — | SUB VTG SHS | 302046107 |