Location: Toronto, Ontario, Canada
CIK: 0001426318 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 14, 2018
Total Value: $1.224B (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 | 1,577,096 | $126M | 10.3% | $80.10 * | $63.19 | +24.1% | COM | 780087102 |
| TD | Toronto-Dominion Bank | 1,723,943 | $105M | 8.6% | $60.72 | $44.08 | +35.1% | COM NEW | 891160509 |
| BNS | Bank of Nova Scotia | 1,419,446 | $84.55M | 6.9% | $59.56 * | $32.44 | +21.6% | COM | 064149107 |
| BMO | Bank of Montreal | 743,168 | $61.25M | 5.0% | $82.42 * | $50.27 | +17.4% | COM | 063671101 |
| — | Canadian Pacific Railway Ltd. | 272,741 | $57.66M | 4.7% | $211.40 | $161.81 | — | COM | 13645T100 |
| — | Brookfield Asset Management Inc. | 1,194,516 | $53.13M | 4.3% | $44.48 | $44.19 | — | CL A LTD VT SH | 112585104 |
| SU | Suncor Energy Inc. | 1,332,485 | $51.52M | 4.2% | $38.67 * | $19.68 | +54.8% | COM | 867224107 |
| ENB | Enbridge Inc. | 1,502,372 | $48.44M | 4.0% | $32.25 * | $23.99 | -8.4% | COM | 29250N105 |
| CNQ | Canadian Natural Resources Ltd. | 1,471,100 | $48.03M | 3.9% | $32.65 * | $9.58 | +23.3% | COM | 136385101 |
| CNI | Canadian National Railway | 532,622 | $47.76M | 3.9% | $89.66 * | $48.17 | +57.8% | COM | 136375102 |
| WCN | Waste Connections Inc | 595,185 | $47.41M | 3.9% | $79.66 * | $53.17 | +40.3% | COM | 94106B101 |
| QSR | Restaurant Brands International | 683,821 | $40.47M | 3.3% | $59.18 * | $48.92 | +24.4% | COM | 76131D103 |
| NTR | Nutrien Ltd | 667,351 | $38.51M | 3.1% | $57.70 * | $38.76 | +11.2% | COM | 67077M108 |
| — | CGI Group Class A | 540,971 | $34.86M | 2.8% | $64.43 | $43.96 | — | CL A SUB VTG | 39945C109 |
| — | Encana Corp. | 2,503,288 | $32.79M | 2.7% | $13.10 | $10.85 | — | COM | 292505104 |
| CM | Canadian Imperial Bank of Commerce | 318,081 | $29.78M | 2.4% | $93.63 * | $28.19 | +14.4% | COM | 136069101 |
| — | Enerplus Corp | 2,396,360 | $29.57M | 2.4% | $12.34 | $12.58 | — | COM | 292766102 |
| MFC | Manulife Financial Corp. | 1,562,981 | $27.92M | 2.3% | $17.86 | $17.12 | +6.2% | COM | 56501R106 |
| TU | Telus Corp. | 549,874 | $20.25M | 1.7% | $36.83 * | $16.50 | +10.9% | COM | 87971M103 |
| — | TransCanada Corp. | 493,184 | $19.94M | 1.6% | $40.43 | $47.05 | — | COM | 89353D107 |
| CIGI | Colliers International Group Inc. | 244,179 | $18.9M | 1.5% | $77.40 | $75.58 | +4.0% | SUB VTG SHS | 194693107 |
| AEM | Agnico Eagle Mines Ltd | 536,982 | $18.33M | 1.5% | $34.13 * | $27.41 | +21.4% | COM | 008474108 |
| RCI | Rogers Comm Inc. Class B | 351,080 | $18.04M | 1.5% | $51.39 | $46.93 | +9.0% | CL B | 775109200 |
| SLF | Sun Life Financial Inc. | 437,139 | $17.37M | 1.4% | $39.73 | $36.97 | +8.2% | COM | 866796105 |
| TECK | Teck Resources Ltd. | 644,422 | $15.52M | 1.3% | $24.08 | $22.51 | +6.8% | CL B | 878742204 |
| MGA | Magna International Inc. Class A | 277,684 | $14.58M | 1.2% | $52.49 * | $31.26 | +42.2% | COM | 559222401 |
| OTEX | Open Text Corp. | 338,139 | $12.86M | 1.1% | $38.02 * | $23.30 | +36.6% | COM | 683715106 |
| SHOP | Shopify Inc - Class A | 70,678 | $11.61M | 0.9% | $164.24 * | $10.71 | +42.2% | CL A | 82509L107 |
| — | Kirkland Lake Gold Ltd | 488,482 | $9.251M | 0.8% | $18.94 | $18.06 | — | COM | 49741E100 |
| — | Goldcorp Inc. | 859,525 | $8.751M | 0.7% | $10.18 | $16.49 | — | COM | 380956409 |
| DOO | BRP Inc. Sub Voting | 162,100 | $7.598M | 0.6% | $46.87 | $46.39 | 0.0% | COM SUN VTG | 05577W200 |
| — | Barrick Gold Corp. | 634,150 | $7.011M | 0.6% | $11.06 | $18.75 | — | COM | 067901108 |
| KEYS | Keysight Technologies Inc | 80,000 | $5.302M | 0.4% | $66.28 * | $45.76 | +35.6% | COM | 49338L103 |
| — | Crescent Point Energy Corp. | 828,800 | $5.271M | 0.4% | $6.36 | $6.81 | — | COM | 22576C101 |
| BTE | Baytex Energy Corp | 1,642,024 | $4.765M | 0.4% | $2.90 | $2.92 | 0.0% | COM | 07317Q105 |
| MA | Mastercard Inc | 20,000 | $4.452M | 0.4% | $222.60 * | $147.38 | +35.9% | CL A | 57636Q104 |
| JPM | JP Morgan Chase & Company | 39,440 | $4.45M | 0.4% | $112.83 * | $79.86 | +16.0% | COM | 46625H100 |
| — | E Trade Financial Group Inc | 76,700 | $4.018M | 0.3% | $52.39 | $34.04 | — | COM NEW | 269246401 |
| — | Brookfield Property Partners LP | 175,000 | $3.657M | 0.3% | $20.90 | $20.90 | — | UNIT LTD PARTN | G16249107 |
| MERC | Mercer Intl Inc | 128,155 | $2.153M | 0.2% | $16.80 * | $11.52 | +17.2% | COM | 588056101 |
| BAC | Bank of America Corp. | 70,880 | $2.088M | 0.2% | $29.46 * | $19.41 | +31.2% | COM | 060505104 |
| — | Gran Tierra Energy Inc. | 529,000 | $2.014M | 0.2% | $3.81 | $3.66 | — | COM | 38500T101 |
| — | Carrols Restaurant Group Inc | 98,200 | $1.434M | 0.1% | $14.60 | $12.20 | — | COM | 14574X104 |
| LEN | Lennar Corp. | 30,000 | $1.401M | 0.1% | $46.70 | $44.85 | +3.0% | CL A | 526057104 |
| UNP | Union Pacific | 8,500 | $1.384M | 0.1% | $162.82 * | $116.17 | +10.0% | COM | 907818108 |
| — | Advanced Disposal Services Inc | 49,630 | $1.344M | 0.1% | $27.08 | $22.66 | — | COM | 00790X101 |
| UNH | United Health Group Inc. | 5,000 | $1.33M | 0.1% | $266.00 * | $230.64 | 0.0% | COM | 91324P102 |
| — | Cott Corp. | 80,621 | $1.301M | 0.1% | $16.14 | $11.92 | — | COM | 22163N106 |
| BBU | Brookfield Business Partners | 28,350 | $1.298M | 0.1% | $45.78 | $41.84 | — | UNIT LTD LP | G16234109 |
| LULU | Lululemon Athletica | 7,500 | $1.219M | 0.1% | $162.53 * | $106.64 | +28.6% | COM | 550021109 |
| TPH | TRI Pointe Group Inc | 90,000 | $1.116M | 0.1% | $12.40 * | $14.84 | -0.3% | COM | 87265H109 |
| BLDR | Builders Firstsource | 75,000 | $1.101M | 0.1% | $14.68 * | $19.80 | -14.5% | COM | 12008R107 |
| — | PGT Innovations Inc | 45,000 | $972K | 0.1% | $21.60 | $21.60 | — | COM | 69336V101 |
| — | BB&T Corp. | 20,000 | $971K | 0.1% | $48.55 | $51.43 | — | COM | 054937107 |
| NKE | Nike Inc. | 10,000 | $847K | 0.1% | $84.70 * | $63.84 | +14.3% | CL B | 654106103 |
| — | Fortuna Silver Mines Inc. | 172,550 | $753K | 0.1% | $4.36 | $5.01 | — | COM | 349915108 |
| — | New First Service Corp. | 8,820 | $745K | 0.1% | $84.47 | $44.12 | — | SUB VTG SH | 33767E103 |
| SSRM | SSR Mining Inc | 82,750 | $719K | 0.1% | $8.69 * | $10.09 | -6.4% | COM | 784730103 |
| PNC | PNC Bank Corp. | 5,000 | $681K | 0.1% | $136.20 * | $109.48 | 0.0% | COM | 693475105 |
| — | Sandstorm Gold Ltd | 176,490 | $657K | 0.1% | $3.72 | $4.82 | — | COM NEW | 80013R206 |
| C | Citigroup Inc. | 8,900 | $638K | 0.1% | $71.69 * | $54.77 | 0.0% | COM NEW | 172967424 |
| — | Precision Drilling Corp. | 183,250 | $632K | 0.1% | $3.45 | $2.99 | — | COM 2010 | 74022D308 |
| — | Mag Silver | 71,140 | $575K | 0.0% | $8.08 | $9.92 | — | COM | 55903Q104 |
| FNV | Franco-Nevada Corp. | 6,000 | $375K | 0.0% | $62.50 | $51.90 | +22.7% | COM | 351858105 |