CIK: 0001426318 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 9, 2018
Total Value ($000): $1,511,235 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TD | Toronto-Dominion Bank | 2,477,643 | $145,639 | 9.6% | $43.28 | +32.0% | COM NEW | 891160509 |
| RY | Royal Bank of Canada | 1,766,965 | $144,762 | 9.6% | $61.28 | +29.4% | COM | 780087102 |
| BNS | Bank of Nova Scotia | 1,720,675 | $111,398 | 7.4% | $31.51 | +34.6% | COM | 064149107 |
| ENB | Enbridge Inc. | 2,004,932 | $78,664 | 5.2% | $24.26 | -3.9% | COM | 29250N105 |
| — | Canadian Pacific Railway Ltd. | 413,781 | $75,829 | 5.0% | $157.86 | — | COM | 13645T100 |
| SU | Suncor Energy Inc. | 1,907,021 | $70,241 | 4.6% | $19.51 | +31.3% | COM | 867224107 |
| MFC | Manulife Financial Corp. | 3,273,136 | $68,496 | 4.5% | $16.98 | +22.4% | COM | 56501R106 |
| CNI | Canadian National Railway | 781,869 | $64,680 | 4.3% | $45.28 | +52.9% | COM | 136375102 |
| BMO | Bank of Montreal | 788,811 | $63,328 | 4.2% | $47.08 | +18.9% | COM | 063671101 |
| TU | Telus Corp. | 1,495,174 | $56,826 | 3.8% | $16.50 | +12.2% | COM | 87971M103 |
| CNQ | Canadian Natural Resources Ltd. | 1,566,070 | $56,146 | 3.7% | $9.05 | +26.6% | COM | 136385101 |
| — | Brookfield Asset Management Inc. | 1,134,986 | $49,568 | 3.3% | $46.08 | — | CL A LTD VT SH | 112585104 |
| WCN | Waste Connections Inc | 694,519 | $49,413 | 3.3% | $49.52 | +33.4% | COM | 94106B101 |
| — | CGI Group Class A | 756,768 | $41,247 | 2.7% | $38.94 | — | CL A SUB VTG | 39945C109 |
| CM | Canadian Imperial Bank of Commerce | 400,121 | $39,132 | 2.6% | $25.84 | +19.6% | COM | 136069101 |
| QSR | Restaurant Brands International | 586,741 | $36,181 | 2.4% | $46.21 | +38.8% | COM | 76131D103 |
| AEM | Agnico Eagle Mines Ltd | 754,252 | $34,939 | 2.3% | $27.41 | +38.1% | COM | 008474108 |
| — | Encana Corp. | 2,550,758 | $34,138 | 2.3% | $10.81 | — | COM | 292505104 |
| TECK | Teck Resources Ltd. | 1,133,762 | $29,740 | 2.0% | $22.27 | +2.3% | CL B | 878742204 |
| OTEX | Open Text Corp. | 817,394 | $29,168 | 1.9% | $23.15 | +18.7% | COM | 683715106 |
| — | TransCanada Corp. | 469,555 | $22,928 | 1.5% | $48.83 | — | COM | 89353D107 |
| BCE | BCE Inc. | 438,791 | $21,145 | 1.4% | $23.19 | +24.1% | COM NEW | 05534B760 |
| MGA | Magna International Inc. Class A | 367,160 | $20,876 | 1.4% | $31.03 | +38.0% | COM | 559222401 |
| — | Barrick Gold Corp. | 1,403,698 | $20,367 | 1.3% | $18.75 | — | COM | 067901108 |
| SLF | Sun Life Financial Inc. | 473,649 | $19,612 | 1.3% | $33.81 | +17.9% | COM | 866796105 |
| — | Maxar Technologies Ltd | 231,030 | $14,918 | 1.0% | $64.57 | — | COM | 57778L103 |
| MEOH | Methanex Corp. | 182,338 | $11,083 | 0.7% | $40.65 | +29.5% | COM | 59151K108 |
| — | Goldcorp Inc. | 855,445 | $10,944 | 0.7% | $19.10 | — | COM | 380956409 |
| WPM | Wheaton Precious Metals Corp | 398,604 | $8,841 | 0.6% | $18.25 | +2.9% | COM | 962879102 |
| KGC | Kinross Gold Corp. | 1,971,020 | $8,526 | 0.6% | $4.27 | -2.5% | COM NO PAR | 496902404 |
| — | E Trade Financial Group Inc | 105,530 | $5,231 | 0.3% | $34.04 | — | COM NEW | 269246401 |
| SHOP | Shopify Inc - Class A | 42,048 | $4,266 | 0.3% | $8.10 | +26.5% | CL A | 82509L107 |
| FNV | Franco-Nevada Corp. | 52,422 | $4,203 | 0.3% | $48.54 | +52.5% | COM | 351858105 |
| DVN | Devon Energy Corp. | 88,150 | $3,649 | 0.2% | $24.42 | +9.9% | COM | 25179M103 |
| OC | Owens Corning | 38,890 | $3,576 | 0.2% | $72.28 | +16.6% | COM | 690742101 |
| LEN | Lennar Corp. | 48,480 | $3,066 | 0.2% | $44.58 | +16.7% | CL A | 526057104 |
| PNC | PNC Bank Corp. | 18,910 | $2,729 | 0.2% | $85.51 | +22.4% | COM | 693475105 |
| JPM | JP Morgan Chase & Company | 23,130 | $2,474 | 0.2% | $66.86 | +21.6% | COM | 46625H100 |
| BAC | Bank of America Corp. | 82,960 | $2,449 | 0.2% | $13.78 | +65.3% | COM | 060505104 |
| MHK | Mohawk Industries Inc. | 8,830 | $2,436 | 0.2% | $257.35 | +4.3% | COM | 608190104 |
| — | BMC Stock Holdings Inc | 95,000 | $2,404 | 0.2% | $21.16 | — | COM | 05591B109 |
| FBIN | Fortune Brands Home & Security Inc. | 34,890 | $2,388 | 0.2% | $48.71 | +3.0% | COM | 34964C106 |
| — | Cott Corp | 123,555 | $2,062 | 0.1% | $11.36 | — | COM | 22163N106 |
| — | Carrols Restaurant Group Inc | 152,150 | $1,849 | 0.1% | $12.38 | — | COM | 14574X104 |
| KEYS | Keysight Technologies Inc | 44,090 | $1,834 | 0.1% | $43.20 | 0.0% | COM | 49338L103 |
| LOW | Lowe's Companies | 19,560 | $1,818 | 0.1% | $71.24 | 0.0% | COM | 548661107 |
| TPH | TRI Pointe Group Inc | 96,850 | $1,736 | 0.1% | $12.35 | +36.5% | COM | 87265H109 |
| — | Advanced Disposal Services Inc | 66,230 | $1,586 | 0.1% | $22.73 | — | COM | 00790X101 |
| C | Citigroup Inc. | 19,620 | $1,460 | 0.1% | $49.18 | +14.8% | COM NEW | 172967424 |
| MA | Mastercard Inc | 9,560 | $1,447 | 0.1% | $113.06 | +25.8% | CL A | 57636Q104 |
| AMZN | Amazon.Com Inc | 1,230 | $1,438 | 0.1% | $50.07 | +9.9% | COM | 023135106 |
| — | Raytheon Company | 7,400 | $1,390 | 0.1% | $153.65 | — | COM NEW | 755111507 |
| RYAM | Rayonier Advanced Materials | 62,940 | $1,287 | 0.1% | $16.80 | 0.0% | COM | 75508B104 |
| ALL | Allstate Corp. | 12,120 | $1,269 | 0.1% | $81.75 | 0.0% | COM | 020002101 |
| PBA | Pembina Pipeline Corp. | 34,567 | $1,256 | 0.1% | $22.28 | 0.0% | COM | 706327103 |
| — | Sandstorm Gold Ltd | 248,190 | $1,244 | 0.1% | $4.82 | — | COM NEW | 80013R206 |
| FDX | Fedex Corp. | 4,830 | $1,205 | 0.1% | $199.05 | 0.0% | COM | 31428X106 |
| — | Kirkland Lake Gold Ltd | 70,932 | $1,091 | 0.1% | $12.86 | — | COM | 49741E100 |
| HBM | Hudbay Minerals Inc. | 118,461 | $1,052 | 0.1% | $5.76 | +35.6% | COM | 443628102 |
| — | Precision Drilling Corp. | 304,400 | $926 | 0.1% | $3.07 | — | COM 2010 | 74022D308 |
| — | Fortuna Silver Mines Inc. | 174,460 | $913 | 0.1% | $5.01 | — | COM | 349915108 |
| GVA | Granite Construction Inc | 12,050 | $764 | 0.1% | $46.67 | +33.8% | COM | 387328107 |
| BKU | BankUnited Inc | 17,781 | $724 | 0.0% | $27.53 | +2.3% | COM | 06652K103 |
| — | Parsley Energy Inc-Class A | 24,200 | $712 | 0.0% | $29.42 | — | CL A | 701877102 |
| EXK | Endeavour Silver | 287,680 | $693 | 0.0% | $3.37 | -33.0% | COM | 29258Y103 |
| MIDD | Middleby Corp | 4,830 | $652 | 0.0% | $122.36 | 0.0% | COM | 596278101 |
| MWA | Mueller Water Products Inc | 51,518 | $646 | 0.0% | $11.01 | -2.5% | COM SER A | 624758108 |
| BLDP | Ballard Power Systems Inc | 120,410 | $534 | 0.0% | $3.71 | +31.7% | COM | 058586108 |
| — | Oci Partners Mlp | 63,900 | $514 | 0.0% | $8.04 | — | COM UNIT REP LP | 67091N108 |
| — | Advantage Oil & Gas Ltd. | 102,123 | $440 | 0.0% | $5.80 | — | COM | 00765F101 |
| — | New First Service Corp. | 5,920 | $415 | 0.0% | $28.52 | — | SUB VTG SH | 33767E103 |
| — | Sierra Wireless Inc. | 16,400 | $336 | 0.0% | $26.79 | — | COM | 826516106 |
| — | PGT Innovations Inc | 17,583 | $296 | 0.0% | $16.83 | — | COM | 69336V101 |