Location: Toronto, Ontario, Canada
CIK: 0001426318 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 12, 2019
Total Value: $1.076B (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 | 1,568,376 | $107M | 10.0% | $68.42 * | $63.19 | +15.5% | COM | 780087102 |
| TD | Toronto-Dominion Bank | 1,848,403 | $91.84M | 8.5% | $49.69 * | $44.79 | +22.2% | COM NEW | 891160509 |
| BNS | Bank of Nova Scotia | 1,533,141 | $76.39M | 7.1% | $49.82 * | $32.77 | +12.5% | COM | 064149107 |
| ENB | Enbridge Inc. | 1,561,566 | $48.49M | 4.5% | $31.05 * | $23.85 | -15.1% | COM | 29250N105 |
| — | Brookfield Asset Management Inc. | 1,256,246 | $48.13M | 4.5% | $38.31 | $43.90 | — | CL A LTD VT SH | 112585104 |
| — | Canadian Pacific Railway Ltd. | 256,351 | $45.47M | 4.2% | $177.37 | $161.81 | — | COM | 13645T100 |
| — | CGI Group Class A | 723,036 | $44.21M | 4.1% | $61.14 | $48.28 | — | CL A SUB VTG | 39945C109 |
| WCN | Waste Connections Inc | 589,592 | $43.74M | 4.1% | $74.20 * | $53.17 | +36.2% | COM | 94106B101 |
| SU | Suncor Energy Inc. | 1,543,625 | $43.09M | 4.0% | $27.92 * | $20.42 | +22.8% | COM | 867224107 |
| CNI | Canadian National Railway | 546,622 | $40.47M | 3.8% | $74.03 * | $48.79 | +48.5% | COM | 136375102 |
| BMO | Bank of Montreal | 539,703 | $35.24M | 3.3% | $65.30 * | $50.27 | +8.9% | COM | 063671101 |
| CNQ | Canadian Natural Resources Ltd. | 1,407,250 | $33.94M | 3.2% | $24.12 * | $9.58 | -1.5% | COM | 136385101 |
| QSR | Restaurant Brands International | 619,721 | $32.37M | 3.0% | $52.23 * | $48.92 | +13.5% | COM | 76131D103 |
| NTR | Nutrien Ltd | 609,801 | $28.63M | 2.7% | $46.95 * | $38.76 | +5.5% | COM | 67077M108 |
| MFC | Manulife Financial Corp. | 1,693,391 | $24.02M | 2.2% | $14.18 * | $17.02 | -6.8% | COM | 56501R106 |
| CM | Canadian Imperial Bank of Commerce | 311,091 | $23.16M | 2.2% | $74.45 * | $28.19 | +7.2% | COM | 136069101 |
| — | TransCanada Corp. | 604,684 | $21.58M | 2.0% | $35.69 | $44.95 | — | COM | 89353D107 |
| — | Kirkland Lake Gold Ltd | 823,242 | $21.46M | 2.0% | $26.07 | $21.32 | — | COM | 49741E100 |
| — | Barrick Gold Corp. | 1,496,547 | $20.19M | 1.9% | $13.49 | $15.72 | — | COM | 067901108 |
| RCI | Rogers Comm Inc. Class B | 387,970 | $19.87M | 1.8% | $51.22 | $47.40 | +9.4% | CL B | 775109200 |
| — | Thomson Reuters Corporation | 392,360 | $18.94M | 1.8% | $48.27 | $48.27 | — | COM NEW | 884903709 |
| AEM | Agnico Eagle Mines Ltd | 455,818 | $18.39M | 1.7% | $40.34 * | $27.41 | +15.3% | COM | 008474108 |
| SLF | Sun Life Financial Inc. | 553,139 | $18.34M | 1.7% | $33.16 * | $36.80 | -1.7% | COM | 866796105 |
| — | Enerplus Corp | 2,285,033 | $17.76M | 1.7% | $7.77 | $12.58 | — | COM | 292766102 |
| TU | Telus Corp. | 509,574 | $16.88M | 1.6% | $33.13 * | $16.50 | +5.4% | COM | 87971M103 |
| TECK | Teck Resources Ltd. | 762,502 | $16.41M | 1.5% | $21.52 | $22.39 | -3.1% | CL B | 878742204 |
| PBA | Pembina Pipeline Corp. | 481,730 | $14.29M | 1.3% | $29.66 * | $22.35 | 0.0% | COM | 706327103 |
| CIGI | Colliers International Group Inc. | 247,230 | $13.63M | 1.3% | $55.11 * | $75.42 | -17.0% | SUB VTG SHS | 194693107 |
| OTEX | Open Text Corp. | 393,039 | $12.81M | 1.2% | $32.58 * | $24.00 | +17.8% | COM | 683715106 |
| WPM | Wheaton Precious Metals Corp | 496,020 | $9.68M | 0.9% | $19.52 * | $15.64 | 0.0% | COM | 962879102 |
| — | Shaw Communications Inc. Class B | 485,000 | $8.775M | 0.8% | $18.09 | $18.09 | — | CL B CONV | 82028K200 |
| CVE | Cenovus Energy Inc. | 1,138,030 | $7.999M | 0.7% | $7.03 * | $7.20 | 0.0% | COM | 15135U109 |
| MGA | Magna International Inc. Class A | 140,200 | $6.361M | 0.6% | $45.37 * | $31.26 | +23.5% | COM | 559222401 |
| KEYS | Keysight Technologies Inc | 94,801 | $5.885M | 0.5% | $62.08 * | $48.01 | +25.3% | COM | 49338L103 |
| — | Encana Corp. | 795,348 | $4.589M | 0.4% | $5.77 | $10.85 | — | COM | 292505104 |
| SHOP | Shopify Inc - Class A | 32,500 | $4.492M | 0.4% | $138.22 * | $10.71 | +31.4% | CL A | 82509L107 |
| — | New First Service Corp. | 59,600 | $4.088M | 0.4% | $68.59 | $64.97 | — | SUB VTG SH | 33767E103 |
| — | E Trade Financial Group Inc | 83,646 | $3.67M | 0.3% | $43.88 | $34.86 | — | COM NEW | 269246401 |
| USB | US Bancorp Inc. | 59,420 | $2.715M | 0.3% | $45.69 * | $38.28 | 0.0% | COM NEW | 902973304 |
| UNH | United Health Group Inc. | 10,000 | $2.491M | 0.2% | $249.10 * | $232.84 | +0.9% | COM | 91324P102 |
| GOOS | Canada Goose Holdings Inc | 56,950 | $2.488M | 0.2% | $43.69 * | $55.70 | 0.0% | SHS SUB VTG | 135086106 |
| PGR | Progressive Corp. | 32,900 | $1.985M | 0.2% | $60.33 * | $52.48 | 0.0% | COM | 743315103 |
| — | Brookfield Property Partners LP | 109,952 | $1.773M | 0.2% | $16.13 | $20.90 | — | UNIT LTD PARTN | G16249107 |
| NKE | Nike Inc. | 22,500 | $1.668M | 0.2% | $74.13 * | $66.23 | +2.9% | CL B | 654106103 |
| — | Carrols Restaurant Group Inc | 158,016 | $1.555M | 0.1% | $9.84 | $11.31 | — | COM | 14574X104 |
| SSRM | SSR Mining Inc | 115,370 | $1.394M | 0.1% | $12.08 * | $10.23 | +3.6% | COM | 784730103 |
| — | Gran Tierra Energy Inc. | 490,730 | $1.071M | 0.1% | $2.18 | $3.66 | — | COM | 38500T101 |
| — | Sandstorm Gold Ltd | 182,490 | $844K | 0.1% | $4.62 | $4.81 | — | COM NEW | 80013R206 |
| — | Cott Corp. | 59,665 | $830K | 0.1% | $13.91 | $11.92 | — | COM | 22163N106 |
| MSFT | Microsoft Corp. | 7,500 | $762K | 0.1% | $101.60 | $100.00 | 0.0% | COM | 594918104 |
| DE | Deere & Co. | 4,800 | $716K | 0.1% | $149.17 * | $131.78 | 0.0% | COM | 244199105 |
| PNC | PNC Bank Corp. | 6,000 | $701K | 0.1% | $116.83 * | $107.73 | -8.1% | COM | 693475105 |
| LULU | Lululemon Athletica | 4,738 | $576K | 0.1% | $121.57 * | $106.64 | +25.7% | COM | 550021109 |
| — | Fortuna Silver Mines Inc. | 115,660 | $423K | 0.0% | $3.66 | $5.01 | — | COM | 349915108 |
| FNV | Franco-Nevada Corp. | 5,780 | $405K | 0.0% | $70.07 * | $51.90 | +20.4% | COM | 351858105 |
| BTE | Baytex Energy Corp | 204,458 | $361K | 0.0% | $1.77 * | $2.92 | -33.4% | COM | 07317Q105 |
| JPM | JP Morgan Chase & Company | 3,473 | $339K | 0.0% | $97.61 * | $79.86 | +9.6% | COM | 46625H100 |
| — | Mag Silver | 46,060 | $337K | 0.0% | $7.32 | $9.92 | — | COM | 55903Q104 |