Location: Toronto, Ontario, Canada
CIK: 0001426318 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 2, 2018
Total Value: $1.525B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TD | Toronto-Dominion Bank | 2,491,786 | $144M | 9.5% | $57.84 | $44.08 | +29.8% | COM NEW | 891160509 |
| RY | Royal Bank of Canada | 1,842,825 | $139M | 9.1% | $75.25 | $63.19 | +21.2% | COM | 780087102 |
| BNS | Bank of Nova Scotia | 1,864,058 | $105M | 6.9% | $56.59 * | $32.44 | +24.1% | COM | 064149107 |
| — | Canadian Pacific Railway Ltd. | 442,181 | $80.98M | 5.3% | $183.14 | $161.81 | — | COM | 13645T100 |
| CNQ | Canadian Natural Resources Ltd. | 2,121,380 | $76.52M | 5.0% | $36.07 * | $9.58 | +22.4% | COM | 136385101 |
| ENB | Enbridge Inc. | 2,026,792 | $72.42M | 4.7% | $35.73 * | $23.99 | -17.5% | COM | 29250N105 |
| SU | Suncor Energy Inc. | 1,780,241 | $72.4M | 4.7% | $40.67 * | $19.68 | +48.3% | COM | 867224107 |
| WCN | Waste Connections Inc | 873,614 | $65.77M | 4.3% | $75.28 * | $53.17 | +33.5% | COM | 94106B101 |
| BMO | Bank of Montreal | 834,828 | $64.49M | 4.2% | $77.25 * | $50.27 | +12.1% | COM | 063671101 |
| — | CGI Group Class A | 970,038 | $61.43M | 4.0% | $63.33 | $43.96 | — | CL A SUB VTG | 39945C109 |
| — | Brookfield Asset Management Inc. | 1,424,966 | $57.77M | 3.8% | $40.54 | $44.19 | — | CL A LTD VT SH | 112585104 |
| MFC | Manulife Financial Corp. | 2,769,306 | $49.73M | 3.3% | $17.96 * | $17.12 | +10.1% | COM | 56501R106 |
| CNI | Canadian National Railway | 540,519 | $44.18M | 2.9% | $81.74 * | $48.17 | +43.1% | COM | 136375102 |
| QSR | Restaurant Brands International | 655,321 | $39.51M | 2.6% | $60.28 * | $48.40 | +18.4% | COM | 76131D103 |
| — | Encana Corp. | 2,842,548 | $37.1M | 2.4% | $13.05 | $10.85 | — | COM | 292505104 |
| TU | Telus Corp. | 1,000,904 | $35.53M | 2.3% | $35.50 * | $16.50 | +7.2% | COM | 87971M103 |
| NTR | Nutrien Ltd | 610,631 | $33.2M | 2.2% | $54.37 * | $38.36 | -0.1% | COM | 67077M108 |
| SLF | Sun Life Financial Inc. | 775,779 | $31.16M | 2.0% | $40.16 * | $36.97 | +12.0% | COM | 866796105 |
| — | Enerplus Corp | 2,224,170 | $28.03M | 1.8% | $12.60 | $12.60 | — | COM | 292766102 |
| OTEX | Open Text Corp. | 763,464 | $26.85M | 1.8% | $35.17 * | $23.30 | +25.1% | COM | 683715106 |
| AEM | Agnico Eagle Mines Ltd | 553,012 | $25.34M | 1.7% | $45.82 * | $27.41 | +36.9% | COM | 008474108 |
| RCI | Rogers Comm Inc. Class B | 524,020 | $24.87M | 1.6% | $47.47 | $46.93 | +0.2% | CL B | 775109200 |
| — | Goldcorp Inc. | 1,679,455 | $23.05M | 1.5% | $13.72 | $16.49 | — | COM | 380956409 |
| TECK | Teck Resources Ltd. | 900,282 | $22.92M | 1.5% | $25.46 * | $22.51 | +18.9% | CL B | 878742204 |
| — | TransCanada Corp. | 408,975 | $17.68M | 1.2% | $43.24 | $48.41 | — | COM | 89353D107 |
| CM | Canadian Imperial Bank of Commerce | 201,651 | $17.53M | 1.1% | $86.94 * | $25.84 | +18.3% | COM | 136069101 |
| MGA | Magna International Inc. Class A | 272,950 | $15.87M | 1.0% | $58.12 * | $31.03 | +57.7% | COM | 559222401 |
| — | Barrick Gold Corp. | 1,138,218 | $14.94M | 1.0% | $13.13 | $18.75 | — | COM | 067901108 |
| SHOP | Shopify Inc - Class A | 82,918 | $12.08M | 0.8% | $145.73 * | $10.71 | +32.1% | CL A | 82509L107 |
| — | Crescent Point Energy Corp. | 1,511,700 | $11.1M | 0.7% | $7.34 | $6.81 | — | COM | 22576C101 |
| WPM | Wheaton Precious Metals Corp | 391,414 | $8.635M | 0.6% | $22.06 * | $18.25 | +7.1% | COM | 962879102 |
| CIGI | Colliers International Group Inc. | 100,480 | $7.64M | 0.5% | $76.04 * | $71.21 | 0.0% | SUB VTG SHS | 194693107 |
| KEYS | Keysight Technologies Inc | 92,500 | $5.46M | 0.4% | $59.03 * | $45.76 | +21.4% | COM | 49338L103 |
| — | E Trade Financial Group Inc | 80,000 | $4.893M | 0.3% | $61.16 | $34.04 | — | COM NEW | 269246401 |
| MERC | Mercer Intl Inc | 270,000 | $4.62M | 0.3% | $17.11 * | $11.52 | +0.4% | COM | 588056101 |
| — | Maxar Technologies Ltd | 91,130 | $4.572M | 0.3% | $50.17 | $64.57 | — | COM | 57778L103 |
| MA | Mastercard Inc | 20,500 | $4.029M | 0.3% | $196.54 * | $147.38 | +22.3% | CL A | 57636Q104 |
| — | BB&T Corp. | 65,000 | $3.279M | 0.2% | $50.45 | $51.43 | — | COM | 054937107 |
| TPH | TRI Pointe Group Inc | 200,000 | $3.272M | 0.2% | $16.36 * | $14.84 | +14.7% | COM | 87265H109 |
| JPM | JP Morgan Chase & Company | 25,000 | $2.605M | 0.2% | $104.20 * | $72.48 | +22.8% | COM | 46625H100 |
| — | Advanced Disposal Services Inc | 78,730 | $1.951M | 0.1% | $24.78 | $22.66 | — | COM | 00790X101 |
| BLDR | Builders Firstsource | 90,241 | $1.651M | 0.1% | $18.30 * | $19.80 | -3.5% | COM | 12008R107 |
| — | Cott Corp | 97,765 | $1.618M | 0.1% | $16.55 | $11.92 | — | COM | 22163N106 |
| LULU | Lululemon Athletica | 12,500 | $1.561M | 0.1% | $124.88 * | $106.64 | 0.0% | COM | 550021109 |
| — | Carrols Restaurant Group Inc | 105,000 | $1.559M | 0.1% | $14.85 | $12.20 | — | COM | 14574X104 |
| — | Kirkland Lake Gold Ltd | 71,882 | $1.521M | 0.1% | $21.16 | $12.97 | — | COM | 49741E100 |
| LEN | Lennar Corp. | 25,000 | $1.312M | 0.1% | $52.48 * | $44.58 | +7.7% | CL A | 526057104 |
| RYAM | Rayonier Advanced Materials | 75,000 | $1.282M | 0.1% | $17.09 * | $17.83 | +8.0% | COM | 75508B104 |
| NKE | Nike Inc. | 15,000 | $1.195M | 0.1% | $79.67 * | $63.84 | 0.0% | CL B | 654106103 |
| — | Precision Drilling Corp. | 355,440 | $1.175M | 0.1% | $3.31 | $2.99 | — | COM 2010 | 74022D308 |
| — | Oci Partners Mlp | 100,000 | $1.15M | 0.1% | $11.50 | $8.68 | — | COM UNIT REP LP | 67091N108 |
| BAC | Bank of America Corp. | 40,000 | $1.128M | 0.1% | $28.20 * | $14.74 | +68.6% | COM | 060505104 |
| UNP | Union Pacific | 7,500 | $1.063M | 0.1% | $141.73 * | $114.62 | +2.7% | COM | 907818108 |
| — | Fortuna Silver Mines Inc. | 172,760 | $982K | 0.1% | $5.68 | $5.01 | — | COM | 349915108 |
| — | Sandstorm Gold Ltd | 176,490 | $793K | 0.1% | $4.49 | $4.82 | — | COM NEW | 80013R206 |
| — | Gran Tierra Energy Inc. | 226,200 | $782K | 0.1% | $3.46 | $3.46 | — | COM | 38500T101 |
| — | Mag Silver | 71,140 | $768K | 0.1% | $10.80 | $9.92 | — | COM | 55903Q104 |
| SSRM | SSR Mining Inc | 72,130 | $711K | 0.0% | $9.86 * | $10.18 | 0.0% | COM | 784730103 |
| — | Nevsun Resources Ltd. | 201,150 | $699K | 0.0% | $3.48 | $3.48 | — | COM | 64156L101 |
| — | New First Service Corp. | 8,820 | $670K | 0.0% | $75.96 | $44.12 | — | SUB VTG SH | 33767E103 |
| BBU | Brookfield Business Partners | 15,000 | $575K | 0.0% | $38.33 | $38.33 | — | UNIT LTD LP | G16234109 |
| HBM | Hudbay Minerals Inc. | 88,331 | $492K | 0.0% | $5.57 * | $5.99 | +13.5% | COM | 443628102 |
| FNV | Franco-Nevada Corp. | 5,110 | $373K | 0.0% | $72.99 * | $49.85 | +31.9% | COM | 351858105 |
| — | Norbord Inc. | 5,000 | $205K | 0.0% | $41.00 | $36.21 | — | COM NEW | 65548P403 |