Location: Toronto, Ontario, Canada
CIK: 0001426318 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 8, 2019
Total Value: $1.219B (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 | 1,428,191 | $108M | 8.8% | $75.47 | $63.19 | +19.7% | COM | 780087102 |
| TD | Toronto-Dominion Bank | 1,847,828 | $100M | 8.2% | $54.28 | $44.79 | +23.4% | COM NEW | 891160509 |
| — | Brookfield Asset Management Inc. | 1,486,851 | $69.3M | 5.7% | $46.61 | $44.32 | — | CL A LTD VT SH | 112585104 |
| ENB | Enbridge Inc. | 1,742,656 | $63.13M | 5.2% | $36.23 * | $23.75 | -3.6% | COM | 29250N105 |
| CNI | Canadian National Railway | 569,732 | $51.02M | 4.2% | $89.55 * | $49.80 | +48.0% | COM | 136375102 |
| BNS | Bank of Nova Scotia | 912,511 | $48.59M | 4.0% | $53.25 * | $32.77 | +15.6% | COM | 064149107 |
| WCN | Waste Connections Inc | 546,164 | $48.39M | 4.0% | $88.60 * | $53.17 | +47.7% | COM | 94106B101 |
| SU | Suncor Energy Inc. | 1,478,215 | $47.92M | 3.9% | $32.42 * | $20.42 | +21.4% | COM | 867224107 |
| GIB | CGI Inc | 694,187 | $47.74M | 3.9% | $68.77 * | $65.67 | 0.0% | CL A SUB VTG | 12532H104 |
| BMO | Bank of Montreal | 599,208 | $44.85M | 3.7% | $74.85 * | $50.76 | +8.7% | COM | 063671101 |
| QSR | Restaurant Brands International | 631,116 | $41.07M | 3.4% | $65.08 * | $49.14 | +25.0% | COM | 76131D103 |
| CNQ | Canadian Natural Resources Ltd. | 1,362,550 | $37.42M | 3.1% | $27.46 * | $9.58 | -2.4% | COM | 136385101 |
| — | Shaw Communications Inc. Class B | 1,630,190 | $33.94M | 2.8% | $20.82 | $20.01 | — | CL B CONV | 82028K200 |
| — | Canadian Pacific Railway Ltd. | 141,151 | $29.09M | 2.4% | $206.10 | $161.81 | — | COM | 13645T100 |
| NTR | Nutrien Ltd | 518,781 | $27.37M | 2.2% | $52.76 * | $38.76 | +6.3% | COM | 67077M108 |
| RCI | Rogers Comm Inc. Class B | 506,500 | $27.25M | 2.2% | $53.80 | $48.92 | +10.2% | CL B | 775109200 |
| MFC | Manulife Financial Corp. | 1,571,281 | $26.58M | 2.2% | $16.92 * | $17.02 | -4.4% | COM | 56501R106 |
| WPM | Wheaton Precious Metals Corp | 1,026,800 | $24.45M | 2.0% | $23.81 * | $17.68 | +10.8% | COM | 962879102 |
| TECK | Teck Resources Ltd. | 956,032 | $22.13M | 1.8% | $23.14 * | $22.42 | +0.6% | CL B | 878742204 |
| — | Enerplus Corp | 2,468,235 | $20.7M | 1.7% | $8.39 | $12.27 | — | COM | 292766102 |
| — | Thomson Reuters Corporation | 342,072 | $20.25M | 1.7% | $59.19 | $48.27 | — | COM NEW | 884903709 |
| — | TransCanada Corp. | 449,964 | $20.21M | 1.7% | $44.93 | $44.95 | — | COM | 89353D107 |
| AEM | Agnico Eagle Mines Ltd | 454,292 | $19.76M | 1.6% | $43.49 * | $27.41 | +32.8% | COM | 008474108 |
| — | Barrick Gold Corp. | 1,398,977 | $19.18M | 1.6% | $13.71 | $15.72 | — | COM | 067901108 |
| PBA | Pembina Pipeline Corp. | 465,150 | $17.09M | 1.4% | $36.75 * | $22.35 | +8.0% | COM | 706327103 |
| SLF | Sun Life Financial Inc. | 398,309 | $15.31M | 1.3% | $38.43 * | $36.80 | -0.3% | COM | 866796105 |
| SHOP | Shopify Inc - Class A | 71,490 | $14.76M | 1.2% | $206.49 * | $14.50 | +21.8% | CL A | 82509L107 |
| CM | Canadian Imperial Bank of Commerce | 183,641 | $14.52M | 1.2% | $79.05 * | $28.19 | +5.9% | COM | 136069101 |
| — | Kirkland Lake Gold Ltd | 458,936 | $13.96M | 1.1% | $30.42 | $21.32 | — | COM | 49741E100 |
| OTEX | Open Text Corp. | 345,619 | $13.27M | 1.1% | $38.41 * | $24.00 | +28.1% | COM | 683715106 |
| CIGI | Colliers International Group Inc. | 197,319 | $13.19M | 1.1% | $66.82 * | $75.42 | -16.4% | SUB VTG SHS | 194693107 |
| BHC | Bausch Health Cos Inc | 462,490 | $11.41M | 0.9% | $24.68 * | $23.88 | 0.0% | COM | 071734107 |
| CVE | Cenovus Energy Inc. | 1,304,650 | $11.33M | 0.9% | $8.68 * | $7.21 | +0.8% | COM | 15135U109 |
| DSGX | Descartes Systems Group | 299,700 | $10.9M | 0.9% | $36.36 * | $32.34 | 0.0% | COM | 249906108 |
| — | Encana Corp. | 1,315,898 | $9.535M | 0.8% | $7.25 | $9.42 | — | COM | 292505104 |
| MEOH | Methanex Corp. | 155,400 | $8.829M | 0.7% | $56.81 | $56.38 | 0.0% | COM | 59151K108 |
| GOOS | Canada Goose Holdings Inc | 151,860 | $7.295M | 0.6% | $48.04 * | $52.76 | -3.3% | SHS SUB VTG | 135086106 |
| PGR | Progressive Corp. | 70,000 | $5.046M | 0.4% | $72.09 * | $54.07 | +2.6% | COM | 743315103 |
| FISV | Fiserv Inc. | 55,000 | $4.855M | 0.4% | $88.27 * | $82.51 | 0.0% | COM | 337738108 |
| — | Brookfield Property Partners LP | 229,842 | $4.729M | 0.4% | $20.58 | $20.73 | — | UNIT LTD PARTN | G16249107 |
| — | Gran Tierra Energy Inc. | 2,074,030 | $4.72M | 0.4% | $2.28 | $2.60 | — | COM | 38500T101 |
| MA | Mastercard Inc | 17,500 | $4.12M | 0.3% | $235.43 * | $207.20 | 0.0% | CL A | 57636Q104 |
| KEYS | Keysight Technologies Inc | 40,000 | $3.488M | 0.3% | $87.20 * | $48.01 | +61.7% | COM | 49338L103 |
| — | Tcf Financial Corp | 150,000 | $3.104M | 0.3% | $20.69 | $20.69 | — | COM | 872275102 |
| — | New First Service Corp. | 33,350 | $2.972M | 0.2% | $89.12 | $64.97 | — | SUB VTG SHS | 33767E103 |
| — | Suntrust Banks Inc. | 49,000 | $2.903M | 0.2% | $59.24 | $59.24 | — | COM | 867914103 |
| UNP | Union Pacific | 16,750 | $2.801M | 0.2% | $167.22 * | $138.09 | 0.0% | COM | 907818108 |
| — | E Trade Financial Group Inc | 50,000 | $2.322M | 0.2% | $46.44 | $34.86 | — | COM NEW | 269246401 |
| MAS | Masco Corp. | 55,000 | $2.162M | 0.2% | $39.31 * | $31.91 | 0.0% | COM | 574599106 |
| LULU | Lululemon Athletica | 12,500 | $2.048M | 0.2% | $163.84 * | $131.11 | +11.4% | COM | 550021109 |
| SSRM | SSR Mining Inc | 118,030 | $1.492M | 0.1% | $12.64 * | $10.30 | +28.4% | COM | 784730103 |
| ORLY | O'Reilly Automotive Inc. | 3,500 | $1.359M | 0.1% | $388.29 * | $24.19 | 0.0% | COM | 67103H107 |
| HD | Home Depot | 7,000 | $1.343M | 0.1% | $191.86 * | $154.70 | 0.0% | COM | 437076102 |
| — | Sandstorm Gold Ltd | 245,720 | $1.341M | 0.1% | $5.46 | $4.98 | — | COM NEW | 80013R206 |
| NKE | Nike Inc. | 13,000 | $1.095M | 0.1% | $84.23 * | $66.23 | +13.8% | CL B | 654106103 |
| — | Cott Corp. | 59,265 | $865K | 0.1% | $14.60 | $11.92 | — | COM | 22163N106 |
| BTE | Baytex Energy Corp | 498,878 | $848K | 0.1% | $1.70 | $2.18 | -23.5% | COM | 07317Q105 |
| DHI | D R Horton Inc | 20,000 | $828K | 0.1% | $41.40 * | $36.40 | 0.0% | COM | 23331A109 |
| ULTA | Ulta Salon Cosmetcs & Frag | 2,300 | $802K | 0.1% | $348.70 * | $302.42 | 0.0% | COM | 90384S303 |
| TJX | TJX Companies Inc. | 14,000 | $745K | 0.1% | $53.21 * | $45.47 | 0.0% | COM | 872540109 |
| WM | Waste Management Inv. | 6,880 | $715K | 0.1% | $103.92 * | $87.01 | 0.0% | COM | 94106L109 |
| — | Fortuna Silver Mines Inc. | 186,120 | $620K | 0.1% | $3.33 | $4.37 | — | COM | 349915108 |
| — | Mag Silver | 56,510 | $604K | 0.0% | $10.69 | $10.07 | — | COM | 55903Q104 |
| TAC | Transalta Corp. | 75,000 | $551K | 0.0% | $7.35 * | $5.71 | 0.0% | COM | 89346D107 |
| — | Carrols Restaurant Group Inc | 50,000 | $498K | 0.0% | $9.96 | $11.31 | — | COM | 14574X104 |
| CNTTQ | Canntrust Holdings Inc | 57,840 | $449K | 0.0% | $7.76 | $7.87 | 0.0% | COM | 137800207 |