Location: Toronto, Ontario, Canada
CIK: 0001426318 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 14, 2018
Total Value: $1.442B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TD | Toronto-Dominion Bank | 2,613,291 | $148M | 10.3% | $44.08 | +32.8% | COM NEW | 891160509 |
| RY | Royal Bank of Canada | 1,612,835 | $124M | 8.6% | $61.28 | +32.5% | COM | 780087102 |
| BNS | Bank of Nova Scotia | 1,890,155 | $116M | 8.1% | $32.44 | +29.2% | COM | 064149107 |
| — | Canadian Pacific Railway Ltd. | 527,141 | $92.9M | 6.4% | $161.81 | — | COM | 13645T100 |
| ENB | Enbridge Inc. | 2,222,092 | $69.84M | 4.8% | $23.99 | -10.3% | COM | 29250N105 |
| CNQ | Canadian Natural Resources Ltd. | 2,137,400 | $67.14M | 4.7% | $9.58 | +15.1% | COM | 136385101 |
| WCN | Waste Connections Inc | 872,844 | $62.59M | 4.3% | $53.17 | +26.8% | COM | 94106B101 |
| SU | Suncor Energy Inc. | 1,748,341 | $60.33M | 4.2% | $19.51 | +32.7% | COM | 867224107 |
| — | Brookfield Asset Management Inc. | 1,542,446 | $60.08M | 4.2% | $44.19 | — | CL A LTD VT SH | 112585104 |
| MFC | Manulife Financial Corp. | 2,567,526 | $47.64M | 3.3% | $16.98 | +17.9% | COM | 56501R106 |
| — | CGI Group Class A | 815,528 | $47M | 3.3% | $40.29 | — | CL A SUB VTG | 39945C109 |
| BMO | Bank of Montreal | 547,258 | $41.31M | 2.9% | $47.08 | +21.0% | COM | 063671101 |
| QSR | Restaurant Brands International | 703,361 | $40M | 2.8% | $48.40 | +22.7% | COM | 76131D103 |
| — | Encana Corp. | 3,218,798 | $35.38M | 2.5% | $10.85 | — | COM | 292505104 |
| TU | Telus Corp. | 992,394 | $34.82M | 2.4% | $16.50 | +10.6% | COM | 87971M103 |
| CNI | Canadian National Railway | 474,639 | $34.66M | 2.4% | $45.28 | +47.3% | COM | 136375102 |
| CM | Canadian Imperial Bank of Commerce | 373,361 | $32.93M | 2.3% | $25.84 | +24.5% | COM | 136069101 |
| OTEX | Open Text Corp. | 839,824 | $29.2M | 2.0% | $23.30 | +23.8% | COM | 683715106 |
| SLF | Sun Life Financial Inc. | 680,679 | $27.93M | 1.9% | $36.35 | +16.0% | COM | 866796105 |
| AEM | Agnico Eagle Mines Ltd | 652,472 | $27.43M | 1.9% | $27.41 | +34.4% | COM | 008474108 |
| RCI | Rogers Comm Inc. Class B | 561,580 | $25.06M | 1.7% | $46.93 | 0.0% | CL B | 775109200 |
| NTR | Nutrien Ltd | 475,568 | $22.46M | 1.6% | $38.37 | 0.0% | COM | 67077M108 |
| TECK | Teck Resources Ltd. | 850,772 | $21.89M | 1.5% | $22.27 | +26.6% | CL B | 878742204 |
| — | Goldcorp Inc. | 1,488,025 | $20.53M | 1.4% | $16.85 | — | COM | 380956409 |
| MGA | Magna International Inc. Class A | 348,420 | $19.61M | 1.4% | $31.03 | +40.9% | COM | 559222401 |
| — | TransCanada Corp. | 378,445 | $15.64M | 1.1% | $48.83 | — | COM | 89353D107 |
| — | Barrick Gold Corp. | 1,139,748 | $14.19M | 1.0% | $18.75 | — | COM | 067901108 |
| KGC | Kinross Gold Corp. | 2,895,390 | $11.43M | 0.8% | $4.18 | -4.6% | COM NO PAR | 496902404 |
| — | Crescent Point Energy Corp. | 1,455,610 | $9.89M | 0.7% | $6.79 | — | COM | 22576C101 |
| SHOP | Shopify Inc - Class A | 67,278 | $8.366M | 0.6% | $9.92 | +30.5% | CL A | 82509L107 |
| WPM | Wheaton Precious Metals Corp | 390,414 | $7.949M | 0.6% | $18.25 | +1.6% | COM | 962879102 |
| — | Maxar Technologies Ltd | 135,100 | $6.244M | 0.4% | $64.57 | — | COM | 57778L103 |
| — | E Trade Financial Group Inc | 102,400 | $5.674M | 0.4% | $34.04 | — | COM NEW | 269246401 |
| KEYS | Keysight Technologies Inc | 100,000 | $5.239M | 0.4% | $45.76 | +4.4% | COM | 49338L103 |
| JPM | JP Morgan Chase & Company | 30,000 | $3.299M | 0.2% | $72.48 | +26.1% | COM | 46625H100 |
| TPH | TRI Pointe Group Inc | 200,000 | $3.286M | 0.2% | $14.84 | +15.8% | COM | 87265H109 |
| — | Raytheon Company | 14,500 | $3.129M | 0.2% | $184.08 | — | COM NEW | 755111507 |
| BAC | Bank of America Corp. | 90,000 | $2.699M | 0.2% | $14.74 | +76.8% | COM | 060505104 |
| PNC | PNC Bank Corp. | 15,000 | $2.269M | 0.2% | $85.51 | +38.2% | COM | 693475105 |
| — | Cott Corp | 148,265 | $2.181M | 0.2% | $11.92 | — | COM | 22163N106 |
| RYAM | Rayonier Advanced Materials | 100,000 | $2.147M | 0.1% | $17.83 | +9.8% | COM | 75508B104 |
| — | BB&T Corp. | 40,000 | $2.082M | 0.1% | $52.05 | — | COM | 054937107 |
| — | Carrols Restaurant Group Inc | 180,000 | $2.016M | 0.1% | $12.20 | — | COM | 14574X104 |
| MA | Mastercard Inc | 11,500 | $2.014M | 0.1% | $121.60 | +34.6% | CL A | 57636Q104 |
| — | BMC Stock Holdings Inc | 100,000 | $1.955M | 0.1% | $21.08 | — | COM | 05591B109 |
| LEN | Lennar Corp. | 30,000 | $1.768M | 0.1% | $44.58 | +23.9% | CL A | 526057104 |
| — | Advanced Disposal Services Inc | 78,730 | $1.754M | 0.1% | $22.66 | — | COM | 00790X101 |
| AMZN | Amazon.Com Inc | 1,070 | $1.549M | 0.1% | $50.07 | +42.8% | COM | 023135106 |
| — | Oci Partners Mlp | 150,000 | $1.372M | 0.1% | $8.68 | — | COM UNIT REP LP | 67091N108 |
| MIDD | Middleby Corp | 10,500 | $1.3M | 0.1% | $127.01 | +3.1% | COM | 596278101 |
| OC | Owens Corning | 15,000 | $1.206M | 0.1% | $72.28 | +20.6% | COM | 690742101 |
| — | Precision Drilling Corp. | 420,240 | $1.167M | 0.1% | $2.99 | — | COM 2010 | 74022D308 |
| — | Kirkland Lake Gold Ltd | 74,082 | $1.148M | 0.1% | $12.97 | — | COM | 49741E100 |
| KEY | Keycorp | 50,000 | $978K | 0.1% | $14.60 | 0.0% | COM | 493267108 |
| — | Fortuna Silver Mines Inc. | 174,460 | $909K | 0.1% | $5.01 | — | COM | 349915108 |
| — | Sandstorm Gold Ltd | 178,190 | $849K | 0.1% | $4.82 | — | COM NEW | 80013R206 |
| MHK | Mohawk Industries Inc. | 3,500 | $813K | 0.1% | $257.35 | +0.1% | COM | 608190104 |
| UNP | Union Pacific | 5,000 | $672K | 0.0% | $113.06 | 0.0% | COM | 907818108 |
| — | Mag Silver | 61,040 | $597K | 0.0% | $9.78 | — | COM | 55903Q104 |
| BLDR | Builders Firstsource | 30,000 | $595K | 0.0% | $21.18 | 0.0% | COM | 12008R107 |
| GVA | Granite Construction Inc | 10,000 | $559K | 0.0% | $46.67 | +32.1% | COM | 387328107 |
| — | Sierra Wireless Inc. | 31,570 | $520K | 0.0% | $21.83 | — | COM | 826516106 |
| BLDP | Ballard Power Systems Inc | 140,410 | $500K | 0.0% | $3.69 | -3.7% | COM | 058586108 |
| HBM | Hudbay Minerals Inc. | 68,461 | $484K | 0.0% | $5.76 | +45.2% | COM | 443628102 |
| — | Norbord Inc. | 12,785 | $463K | 0.0% | $36.21 | — | COM NEW | 65548P403 |
| SM | SM Energy Co. | 25,000 | $451K | 0.0% | $19.42 | 0.0% | COM | 78454L100 |
| — | New First Service Corp. | 5,920 | $434K | 0.0% | $28.52 | — | SUB VTG SH | 33767E103 |
| FNV | Franco-Nevada Corp. | 4,720 | $322K | 0.0% | $48.54 | +39.4% | COM | 351858105 |
| MERC | Mercer Intl Inc | 10,808 | $135K | 0.0% | $10.28 | 0.0% | COM | 588056101 |