Location: Toronto, Ontario, Canada
CIK: 0001426318 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 14, 2017
Total Value: $1.563B (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 | 2,016,755 | $156M | 10.0% | $77.19 * | $61.28 | +21.8% | COM | 780087102 |
| TD | Toronto-Dominion Bank | 2,712,461 | $152M | 9.7% | $56.17 * | $43.28 | +21.3% | COM NEW | 891160509 |
| BNS | Bank of Nova Scotia | 1,682,368 | $108M | 6.9% | $64.13 * | $31.26 | +29.0% | COM | 064149107 |
| ENB | Enbridge Inc. | 2,496,372 | $104M | 6.7% | $41.68 * | $24.26 | +0.4% | COM | 29250N105 |
| — | Canadian Pacific Railway Ltd. | 431,076 | $72.26M | 4.6% | $167.62 | $157.86 | — | COM | 13645T100 |
| SU | Suncor Energy Inc. | 2,024,157 | $70.78M | 4.5% | $34.97 * | $19.51 | +19.7% | COM | 867224107 |
| CNI | Canadian National Railway | 805,797 | $66.61M | 4.3% | $82.66 * | $45.28 | +53.2% | COM | 136375102 |
| BMO | Bank of Montreal | 786,021 | $59.35M | 3.8% | $75.50 * | $47.08 | +12.7% | COM | 063671101 |
| TU | Telus Corp. | 1,646,424 | $59.08M | 3.8% | $35.89 * | $16.50 | +8.4% | COM | 87971M103 |
| MFC | Manulife Financial Corp. | 2,905,585 | $58.8M | 3.8% | $20.24 | $16.50 | +20.5% | COM | 56501R106 |
| — | Brookfield Asset Management Inc. | 1,363,681 | $56.18M | 3.6% | $41.19 | $46.08 | — | CL A LTD VT SH | 112585104 |
| CNQ | Canadian Natural Resources Ltd. | 1,541,520 | $51.51M | 3.3% | $33.42 * | $9.01 | +15.1% | COM | 136385101 |
| — | CGI Group Class A | 924,418 | $47.83M | 3.1% | $51.74 | $38.94 | — | CL A SUB VTG | 39945C109 |
| WCN | Waste Connections Inc | 592,220 | $41.33M | 2.6% | $69.79 * | $46.66 | +33.7% | COM | 94106B101 |
| — | Encana Corp. | 3,505,588 | $41.18M | 2.6% | $11.75 | $10.81 | — | COM | 292505104 |
| AEM | Agnico Eagle Mines Ltd | 832,492 | $37.54M | 2.4% | $45.09 * | $27.41 | +44.5% | COM | 008474108 |
| CM | Canadian Imperial Bank of Commerce | 378,861 | $33.07M | 2.1% | $87.29 * | $25.56 | +12.3% | COM | 136069101 |
| — | Potash Corp. of Saskatchewan | 1,629,736 | $31.3M | 2.0% | $19.21 | $25.47 | — | COM | 73755L107 |
| OTEX | Open Text Corp. | 932,324 | $30.02M | 1.9% | $32.19 * | $23.15 | +14.7% | COM | 683715106 |
| QSR | Restaurant Brands International | 440,821 | $28.1M | 1.8% | $63.75 * | $40.28 | +53.5% | COM | 76131D103 |
| — | Barrick Gold Corp. | 1,691,208 | $27.15M | 1.7% | $16.06 | $18.75 | — | COM | 067901108 |
| BCE | BCE Inc. | 549,089 | $25.67M | 1.6% | $46.74 * | $23.19 | +20.6% | COM NEW | 05534B760 |
| SLF | Sun Life Financial Inc. | 573,029 | $22.77M | 1.5% | $39.73 * | $33.81 | +12.9% | COM | 866796105 |
| MGA | Magna International Inc. Class A | 412,602 | $21.97M | 1.4% | $53.25 * | $31.03 | +21.0% | COM | 559222401 |
| TECK | Teck Resources Ltd. | 895,132 | $18.8M | 1.2% | $21.00 * | $22.13 | -1.6% | CL B | 878742204 |
| MEOH | Methanex Corp. | 361,338 | $18.12M | 1.2% | $50.14 * | $40.65 | +15.8% | COM | 59151K108 |
| FNV | Franco-Nevada Corp. | 218,901 | $16.92M | 1.1% | $77.29 * | $48.54 | +45.5% | COM | 351858105 |
| SHOP | Shopify Inc - Class A | 96,618 | $11.21M | 0.7% | $116.03 * | $8.10 | +26.1% | CL A | 82509L107 |
| — | Goldcorp Inc. | 800,565 | $10.37M | 0.7% | $12.95 | $19.53 | — | COM | 380956409 |
| WPM | Wheaton Precious Metals Corp | 490,304 | $9.331M | 0.6% | $19.03 * | $18.25 | -3.3% | COM | 962879102 |
| KGC | Kinross Gold Corp. | 2,121,930 | $8.976M | 0.6% | $4.23 | $4.27 | 0.0% | COM NO PAR | 496902404 |
| — | E Trade Financial Group Inc | 122,000 | $5.32M | 0.3% | $43.61 | $34.04 | — | COM NEW | 269246401 |
| CSX | CSX Corp. | 80,620 | $4.374M | 0.3% | $54.25 * | $13.47 | +13.7% | COM | 126408103 |
| — | BMC Stock Holdings Inc | 202,500 | $4.323M | 0.3% | $21.35 | $21.16 | — | COM | 05591B109 |
| TPH | TRI Pointe Group Inc | 236,800 | $3.27M | 0.2% | $13.81 * | $12.35 | +7.7% | COM | 87265H109 |
| — | Cott Corp | 191,315 | $2.869M | 0.2% | $15.00 | $11.36 | — | COM | 22163N106 |
| LPX | Louisiana-Pacific Corp. | 100,000 | $2.708M | 0.2% | $27.08 * | $24.64 | +3.4% | COM | 546347105 |
| PNC | PNC Bank Corp. | 18,100 | $2.439M | 0.2% | $134.75 * | $84.65 | +14.2% | COM | 693475105 |
| JPM | JP Morgan Chase & Company | 25,000 | $2.388M | 0.2% | $95.52 * | $66.86 | +10.2% | COM | 46625H100 |
| LEN | Lennar Corp. | 45,000 | $2.376M | 0.2% | $52.80 * | $44.00 | +3.7% | CL A | 526057104 |
| BAC | Bank of America Corp. | 90,000 | $2.281M | 0.1% | $25.34 * | $13.78 | +44.8% | COM | 060505104 |
| BKU | BankUnited Inc | 61,000 | $2.17M | 0.1% | $35.57 * | $27.53 | -6.1% | COM | 06652K103 |
| DVN | Devon Energy Corp. | 55,000 | $2.019M | 0.1% | $36.71 * | $22.96 | 0.0% | COM | 25179M103 |
| OC | Owens Corning | 25,000 | $1.934M | 0.1% | $77.36 * | $65.63 | +6.6% | COM | 690742101 |
| — | Carrols Restaurant Group Inc | 166,730 | $1.817M | 0.1% | $10.90 | $12.38 | — | COM | 14574X104 |
| — | Advanced Disposal Services Inc | 63,940 | $1.611M | 0.1% | $25.20 | $22.69 | — | COM | 00790X101 |
| MA | Mastercard Inc | 10,500 | $1.483M | 0.1% | $141.24 * | $113.06 | +11.8% | CL A | 57636Q104 |
| C | Citigroup Inc. | 19,830 | $1.442M | 0.1% | $72.72 * | $49.18 | +5.5% | COM NEW | 172967424 |
| GVA | Granite Construction Inc | 24,330 | $1.41M | 0.1% | $57.95 * | $46.67 | +13.0% | COM | 387328107 |
| FBIN | Fortune Brands Home & Security Inc. | 20,000 | $1.345M | 0.1% | $67.25 * | $47.60 | +2.5% | COM | 34964C106 |
| — | Raytheon Company | 7,150 | $1.334M | 0.1% | $186.57 | $152.45 | — | COM NEW | 755111507 |
| MHK | Mohawk Industries Inc. | 5,000 | $1.238M | 0.1% | $247.60 | $248.97 | 0.0% | COM | 608190104 |
| — | Cimarex Energy Co | 10,000 | $1.137M | 0.1% | $113.70 | $119.47 | — | COM | 171798101 |
| — | Kirkland Lake Gold Ltd | 85,952 | $1.105M | 0.1% | $12.86 | $12.86 | — | COM | 49741E100 |
| — | Sandstorm Gold Ltd | 224,810 | $1.014M | 0.1% | $4.51 | $4.80 | — | COM NEW | 80013R206 |
| HBM | Hudbay Minerals Inc. | 128,271 | $949K | 0.1% | $7.40 | $5.76 | +30.8% | COM | 443628102 |
| — | Universal Forest Prods Inc | 9,578 | $940K | 0.1% | $98.14 | $98.53 | — | COM | 913543104 |
| ALLE | Allegion Plc | 10,230 | $885K | 0.1% | $86.51 * | $57.21 | +27.7% | ORD SHS | G0176J109 |
| CSTE | Caesartone Ltd | 29,650 | $884K | 0.1% | $29.81 * | $32.73 | -11.7% | ORD SHS | M20598104 |
| — | Advantage Oil & Gas Ltd. | 130,963 | $819K | 0.1% | $6.25 | $5.80 | — | COM | 00765F101 |
| AMZN | Amazon.Com Inc | 840 | $808K | 0.1% | $961.90 * | $47.78 | +2.8% | COM | 023135106 |
| MWA | Mueller Water Products Inc | 61,038 | $781K | 0.0% | $12.80 * | $11.01 | -6.4% | COM SER A | 624758108 |
| FARM | Farmer Bros Co | 23,042 | $757K | 0.0% | $32.85 * | $30.96 | 0.0% | COM | 307675108 |
| — | Richmont Mines Inc | 80,910 | $752K | 0.0% | $9.29 | $8.05 | — | COM | 76547T106 |
| — | Fortuna Silver Mines Inc. | 150,060 | $655K | 0.0% | $4.36 | $4.97 | — | COM | 349915108 |
| — | Klondex Mines Ltd | 179,497 | $653K | 0.0% | $3.64 | $2.71 | — | COM | 498696103 |
| EXK | Endeavour Silver | 238,050 | $565K | 0.0% | $2.37 * | $3.60 | -28.5% | COM | 29258Y103 |
| GDXJ | Vaneck Vectors Junior Gold M ETF | 15,000 | $504K | 0.0% | $33.60 | $39.30 | — | JR GOLD MINERS E | 92189F791 |
| — | Precision Drilling Corp. | 149,020 | $462K | 0.0% | $3.10 | $3.10 | — | COM 2010 | 74022D308 |
| BTE | Baytex Energy Corp | 141,152 | $424K | 0.0% | $3.00 * | $4.37 | -42.9% | COM | 07317Q105 |
| BLDP | Ballard Power Systems Inc | 89,160 | $417K | 0.0% | $4.68 * | $3.30 | 0.0% | COM | 058586108 |
| — | Nevsun Resources Ltd. | 184,760 | $399K | 0.0% | $2.16 | $2.85 | — | COM | 64156L101 |
| — | New First Service Corp. | 5,910 | $387K | 0.0% | $65.48 | $28.52 | — | SUB VTG SH | 33767E103 |
| — | Norbord Inc. | 9,225 | $350K | 0.0% | $37.94 | $20.10 | — | COM NEW | 65548P403 |
| — | Sierra Wireless Inc. | 13,670 | $293K | 0.0% | $21.43 | $28.04 | — | COM | 826516106 |
| NXE | Nexgen Energy Ltd | 114,310 | $253K | 0.0% | $2.21 * | $2.34 | 0.0% | COM | 65340P106 |
| — | Crescent Point Energy Corp. | 29,220 | $234K | 0.0% | $8.01 | $10.76 | — | COM | 22576C101 |
| SM | SM Energy Co. | 12,310 | $218K | 0.0% | $17.71 * | $24.78 | -43.4% | COM | 78454L100 |