Location: Toronto, Ontario, Canada
CIK: 0001426318 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 9, 2018
Total Value: $1.511B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TD | Toronto-Dominion Bank | 2,477,643 | $146M | 9.6% | $58.78 * | $43.28 | +32.0% | COM NEW | 891160509 |
| RY | Royal Bank of Canada | 1,766,965 | $145M | 9.6% | $81.93 * | $61.28 | +29.4% | COM | 780087102 |
| BNS | Bank of Nova Scotia | 1,720,675 | $111M | 7.4% | $64.74 * | $31.51 | +34.6% | COM | 064149107 |
| ENB | Enbridge Inc. | 2,004,932 | $78.66M | 5.2% | $39.24 * | $24.26 | -3.9% | COM | 29250N105 |
| — | Canadian Pacific Railway Ltd. | 413,781 | $75.83M | 5.0% | $183.26 | $157.86 | — | COM | 13645T100 |
| SU | Suncor Energy Inc. | 1,907,021 | $70.24M | 4.6% | $36.83 * | $19.51 | +31.3% | COM | 867224107 |
| MFC | Manulife Financial Corp. | 3,273,136 | $68.5M | 4.5% | $20.93 | $16.98 | +22.4% | COM | 56501R106 |
| CNI | Canadian National Railway | 781,869 | $64.68M | 4.3% | $82.72 * | $45.28 | +52.9% | COM | 136375102 |
| BMO | Bank of Montreal | 788,811 | $63.33M | 4.2% | $80.28 * | $47.08 | +18.9% | COM | 063671101 |
| TU | Telus Corp. | 1,495,174 | $56.83M | 3.8% | $38.01 * | $16.50 | +12.2% | COM | 87971M103 |
| CNQ | Canadian Natural Resources Ltd. | 1,566,070 | $56.15M | 3.7% | $35.85 * | $9.05 | +26.6% | COM | 136385101 |
| — | Brookfield Asset Management Inc. | 1,134,986 | $49.57M | 3.3% | $43.67 | $46.08 | — | CL A LTD VT SH | 112585104 |
| WCN | Waste Connections Inc | 694,519 | $49.41M | 3.3% | $71.15 * | $49.52 | +33.4% | COM | 94106B101 |
| — | CGI Group Class A | 756,768 | $41.25M | 2.7% | $54.50 | $38.94 | — | CL A SUB VTG | 39945C109 |
| CM | Canadian Imperial Bank of Commerce | 400,121 | $39.13M | 2.6% | $97.80 * | $25.84 | +19.6% | COM | 136069101 |
| QSR | Restaurant Brands International | 586,741 | $36.18M | 2.4% | $61.66 * | $46.21 | +38.8% | COM | 76131D103 |
| AEM | Agnico Eagle Mines Ltd | 754,252 | $34.94M | 2.3% | $46.32 * | $27.41 | +38.1% | COM | 008474108 |
| — | Encana Corp. | 2,550,758 | $34.14M | 2.3% | $13.38 | $10.81 | — | COM | 292505104 |
| TECK | Teck Resources Ltd. | 1,133,762 | $29.74M | 2.0% | $26.23 * | $22.27 | +2.3% | CL B | 878742204 |
| OTEX | Open Text Corp. | 817,394 | $29.17M | 1.9% | $35.68 * | $23.15 | +18.7% | COM | 683715106 |
| — | TransCanada Corp. | 469,555 | $22.93M | 1.5% | $48.83 | $48.83 | — | COM | 89353D107 |
| BCE | BCE Inc. | 438,791 | $21.14M | 1.4% | $48.19 * | $23.19 | +24.1% | COM NEW | 05534B760 |
| MGA | Magna International Inc. Class A | 367,160 | $20.88M | 1.4% | $56.86 * | $31.03 | +38.0% | COM | 559222401 |
| — | Barrick Gold Corp. | 1,403,698 | $20.37M | 1.3% | $14.51 | $18.75 | — | COM | 067901108 |
| SLF | Sun Life Financial Inc. | 473,649 | $19.61M | 1.3% | $41.41 * | $33.81 | +17.9% | COM | 866796105 |
| — | Maxar Technologies Ltd | 231,030 | $14.92M | 1.0% | $64.57 | $64.57 | — | COM | 57778L103 |
| MEOH | Methanex Corp. | 182,338 | $11.08M | 0.7% | $60.78 * | $40.65 | +29.5% | COM | 59151K108 |
| — | Goldcorp Inc. | 855,445 | $10.94M | 0.7% | $12.79 | $19.10 | — | COM | 380956409 |
| WPM | Wheaton Precious Metals Corp | 398,604 | $8.841M | 0.6% | $22.18 * | $18.25 | +2.9% | COM | 962879102 |
| KGC | Kinross Gold Corp. | 1,971,020 | $8.526M | 0.6% | $4.33 * | $4.27 | -2.5% | COM NO PAR | 496902404 |
| — | E Trade Financial Group Inc | 105,530 | $5.231M | 0.3% | $49.57 | $34.04 | — | COM NEW | 269246401 |
| SHOP | Shopify Inc - Class A | 42,048 | $4.266M | 0.3% | $101.46 * | $8.10 | +26.5% | CL A | 82509L107 |
| FNV | Franco-Nevada Corp. | 52,422 | $4.203M | 0.3% | $80.18 * | $48.54 | +52.5% | COM | 351858105 |
| DVN | Devon Energy Corp. | 88,150 | $3.649M | 0.2% | $41.40 * | $24.42 | +9.9% | COM | 25179M103 |
| OC | Owens Corning | 38,890 | $3.576M | 0.2% | $91.95 * | $72.28 | +16.6% | COM | 690742101 |
| LEN | Lennar Corp. | 48,480 | $3.066M | 0.2% | $63.24 * | $44.58 | +16.7% | CL A | 526057104 |
| PNC | PNC Bank Corp. | 18,910 | $2.729M | 0.2% | $144.32 * | $85.51 | +22.4% | COM | 693475105 |
| JPM | JP Morgan Chase & Company | 23,130 | $2.474M | 0.2% | $106.96 * | $66.86 | +21.6% | COM | 46625H100 |
| BAC | Bank of America Corp. | 82,960 | $2.449M | 0.2% | $29.52 * | $13.78 | +65.3% | COM | 060505104 |
| MHK | Mohawk Industries Inc. | 8,830 | $2.436M | 0.2% | $275.88 * | $257.35 | +4.3% | COM | 608190104 |
| — | BMC Stock Holdings Inc | 95,000 | $2.404M | 0.2% | $25.31 | $21.16 | — | COM | 05591B109 |
| FBIN | Fortune Brands Home & Security Inc. | 34,890 | $2.388M | 0.2% | $68.44 * | $48.71 | +3.0% | COM | 34964C106 |
| — | Cott Corp | 123,555 | $2.062M | 0.1% | $16.69 | $11.36 | — | COM | 22163N106 |
| — | Carrols Restaurant Group Inc | 152,150 | $1.849M | 0.1% | $12.15 | $12.38 | — | COM | 14574X104 |
| KEYS | Keysight Technologies Inc | 44,090 | $1.834M | 0.1% | $41.60 * | $43.20 | 0.0% | COM | 49338L103 |
| LOW | Lowe's Companies | 19,560 | $1.818M | 0.1% | $92.94 * | $71.24 | 0.0% | COM | 548661107 |
| TPH | TRI Pointe Group Inc | 96,850 | $1.736M | 0.1% | $17.92 * | $12.35 | +36.5% | COM | 87265H109 |
| — | Advanced Disposal Services Inc | 66,230 | $1.586M | 0.1% | $23.95 | $22.73 | — | COM | 00790X101 |
| C | Citigroup Inc. | 19,620 | $1.46M | 0.1% | $74.41 * | $49.18 | +14.8% | COM NEW | 172967424 |
| MA | Mastercard Inc | 9,560 | $1.447M | 0.1% | $151.36 * | $113.06 | +25.8% | CL A | 57636Q104 |
| AMZN | Amazon.Com Inc | 1,230 | $1.438M | 0.1% | $1169.11 * | $50.07 | +9.9% | COM | 023135106 |
| — | Raytheon Company | 7,400 | $1.39M | 0.1% | $187.84 | $153.65 | — | COM NEW | 755111507 |
| RYAM | Rayonier Advanced Materials | 62,940 | $1.287M | 0.1% | $20.45 * | $16.80 | 0.0% | COM | 75508B104 |
| ALL | Allstate Corp. | 12,120 | $1.269M | 0.1% | $104.70 * | $81.75 | 0.0% | COM | 020002101 |
| PBA | Pembina Pipeline Corp. | 34,567 | $1.256M | 0.1% | $36.34 * | $22.28 | 0.0% | COM | 706327103 |
| — | Sandstorm Gold Ltd | 248,190 | $1.244M | 0.1% | $5.01 | $4.82 | — | COM NEW | 80013R206 |
| FDX | Fedex Corp. | 4,830 | $1.205M | 0.1% | $249.48 * | $199.05 | 0.0% | COM | 31428X106 |
| — | Kirkland Lake Gold Ltd | 70,932 | $1.091M | 0.1% | $15.38 | $12.86 | — | COM | 49741E100 |
| HBM | Hudbay Minerals Inc. | 118,461 | $1.052M | 0.1% | $8.88 * | $5.76 | +35.6% | COM | 443628102 |
| — | Precision Drilling Corp. | 304,400 | $926K | 0.1% | $3.04 | $3.07 | — | COM 2010 | 74022D308 |
| — | Fortuna Silver Mines Inc. | 174,460 | $913K | 0.1% | $5.23 | $5.01 | — | COM | 349915108 |
| GVA | Granite Construction Inc | 12,050 | $764K | 0.1% | $63.40 | $46.67 | +33.8% | COM | 387328107 |
| BKU | BankUnited Inc | 17,781 | $724K | 0.0% | $40.72 * | $27.53 | +2.3% | COM | 06652K103 |
| — | Parsley Energy Inc-Class A | 24,200 | $712K | 0.0% | $29.42 | $29.42 | — | CL A | 701877102 |
| EXK | Endeavour Silver | 287,680 | $693K | 0.0% | $2.41 * | $3.37 | -33.0% | COM | 29258Y103 |
| MIDD | Middleby Corp | 4,830 | $652K | 0.0% | $134.99 * | $122.36 | 0.0% | COM | 596278101 |
| MWA | Mueller Water Products Inc | 51,518 | $646K | 0.0% | $12.54 * | $11.01 | -2.5% | COM SER A | 624758108 |
| BLDP | Ballard Power Systems Inc | 120,410 | $534K | 0.0% | $4.43 * | $3.71 | +31.7% | COM | 058586108 |
| — | Oci Partners Mlp | 63,900 | $514K | 0.0% | $8.04 | $8.04 | — | COM UNIT REP LP | 67091N108 |
| — | Advantage Oil & Gas Ltd. | 102,123 | $440K | 0.0% | $4.31 | $5.80 | — | COM | 00765F101 |
| — | New First Service Corp. | 5,920 | $415K | 0.0% | $70.10 | $28.52 | — | SUB VTG SH | 33767E103 |
| — | Sierra Wireless Inc. | 16,400 | $336K | 0.0% | $20.49 | $26.79 | — | COM | 826516106 |
| — | PGT Innovations Inc | 17,583 | $296K | 0.0% | $16.83 | $16.83 | — | COM | 69336V101 |