CIK: 0001426318 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 8, 2019
Total Value ($000): $1,219,247 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RY | Royal Bank of Canada | 1,428,191 | $107,781 | 8.8% | $63.19 | +19.7% | COM | 780087102 |
| TD | Toronto-Dominion Bank | 1,847,828 | $100,307 | 8.2% | $44.79 | +23.4% | COM NEW | 891160509 |
| — | Brookfield Asset Management Inc. | 1,486,851 | $69,295 | 5.7% | $44.32 | — | CL A LTD VT SH | 112585104 |
| ENB | Enbridge Inc. | 1,742,656 | $63,135 | 5.2% | $23.75 | -3.6% | COM | 29250N105 |
| CNI | Canadian National Railway | 569,732 | $51,018 | 4.2% | $49.80 | +48.0% | COM | 136375102 |
| BNS | Bank of Nova Scotia | 912,511 | $48,592 | 4.0% | $32.77 | +15.6% | COM | 064149107 |
| WCN | Waste Connections Inc | 546,164 | $48,392 | 4.0% | $53.17 | +47.7% | COM | 94106B101 |
| SU | Suncor Energy Inc. | 1,478,215 | $47,922 | 3.9% | $20.42 | +21.4% | COM | 867224107 |
| GIB | CGI Inc | 694,187 | $47,737 | 3.9% | $65.67 | 0.0% | CL A SUB VTG | 12532H104 |
| BMO | Bank of Montreal | 599,208 | $44,848 | 3.7% | $50.76 | +8.7% | COM | 063671101 |
| QSR | Restaurant Brands International | 631,116 | $41,074 | 3.4% | $49.14 | +25.0% | COM | 76131D103 |
| CNQ | Canadian Natural Resources Ltd. | 1,362,550 | $37,421 | 3.1% | $9.58 | -2.4% | COM | 136385101 |
| — | Shaw Communications Inc. Class B | 1,630,190 | $33,935 | 2.8% | $20.01 | — | CL B CONV | 82028K200 |
| — | Canadian Pacific Railway Ltd. | 141,151 | $29,091 | 2.4% | $161.81 | — | COM | 13645T100 |
| NTR | Nutrien Ltd | 518,781 | $27,369 | 2.2% | $38.76 | +6.3% | COM | 67077M108 |
| RCI | Rogers Comm Inc. Class B | 506,500 | $27,248 | 2.2% | $48.92 | +10.2% | CL B | 775109200 |
| MFC | Manulife Financial Corp. | 1,571,281 | $26,581 | 2.2% | $17.02 | -4.4% | COM | 56501R106 |
| WPM | Wheaton Precious Metals Corp | 1,026,800 | $24,449 | 2.0% | $17.68 | +10.8% | COM | 962879102 |
| TECK | Teck Resources Ltd. | 956,032 | $22,127 | 1.8% | $22.42 | +0.6% | CL B | 878742204 |
| — | Enerplus Corp | 2,468,235 | $20,702 | 1.7% | $12.27 | — | COM | 292766102 |
| — | Thomson Reuters Corporation | 342,072 | $20,246 | 1.7% | $48.27 | — | COM NEW | 884903709 |
| — | TransCanada Corp. | 449,964 | $20,215 | 1.7% | $44.95 | — | COM | 89353D107 |
| AEM | Agnico Eagle Mines Ltd | 454,292 | $19,757 | 1.6% | $27.41 | +32.8% | COM | 008474108 |
| — | Barrick Gold Corp. | 1,398,977 | $19,184 | 1.6% | $15.72 | — | COM | 067901108 |
| PBA | Pembina Pipeline Corp. | 465,150 | $17,092 | 1.4% | $22.35 | +8.0% | COM | 706327103 |
| SLF | Sun Life Financial Inc. | 398,309 | $15,307 | 1.3% | $36.80 | -0.3% | COM | 866796105 |
| SHOP | Shopify Inc - Class A | 71,490 | $14,762 | 1.2% | $14.50 | +21.8% | CL A | 82509L107 |
| CM | Canadian Imperial Bank of Commerce | 183,641 | $14,516 | 1.2% | $28.19 | +5.9% | COM | 136069101 |
| — | Kirkland Lake Gold Ltd | 458,936 | $13,961 | 1.1% | $21.32 | — | COM | 49741E100 |
| OTEX | Open Text Corp. | 345,619 | $13,274 | 1.1% | $24.00 | +28.1% | COM | 683715106 |
| CIGI | Colliers International Group Inc. | 197,319 | $13,185 | 1.1% | $75.42 | -16.4% | SUB VTG SHS | 194693107 |
| BHC | Bausch Health Cos Inc | 462,490 | $11,414 | 0.9% | $23.88 | 0.0% | COM | 071734107 |
| CVE | Cenovus Energy Inc. | 1,304,650 | $11,328 | 0.9% | $7.21 | +0.8% | COM | 15135U109 |
| DSGX | Descartes Systems Group | 299,700 | $10,898 | 0.9% | $32.34 | 0.0% | COM | 249906108 |
| — | Encana Corp. | 1,315,898 | $9,535 | 0.8% | $9.42 | — | COM | 292505104 |
| MEOH | Methanex Corp. | 155,400 | $8,829 | 0.7% | $56.38 | 0.0% | COM | 59151K108 |
| GOOS | Canada Goose Holdings Inc | 151,860 | $7,295 | 0.6% | $52.76 | -3.3% | SHS SUB VTG | 135086106 |
| PGR | Progressive Corp. | 70,000 | $5,046 | 0.4% | $54.07 | +2.6% | COM | 743315103 |
| FISV | Fiserv Inc. | 55,000 | $4,855 | 0.4% | $82.51 | 0.0% | COM | 337738108 |
| — | Brookfield Property Partners LP | 229,842 | $4,729 | 0.4% | $20.73 | — | UNIT LTD PARTN | G16249107 |
| — | Gran Tierra Energy Inc. | 2,074,030 | $4,720 | 0.4% | $2.60 | — | COM | 38500T101 |
| MA | Mastercard Inc | 17,500 | $4,120 | 0.3% | $207.20 | 0.0% | CL A | 57636Q104 |
| KEYS | Keysight Technologies Inc | 40,000 | $3,488 | 0.3% | $48.01 | +61.7% | COM | 49338L103 |
| — | Tcf Financial Corp | 150,000 | $3,104 | 0.3% | $20.69 | — | COM | 872275102 |
| — | New First Service Corp. | 33,350 | $2,972 | 0.2% | $64.97 | — | SUB VTG SHS | 33767E103 |
| — | Suntrust Banks Inc. | 49,000 | $2,903 | 0.2% | $59.24 | — | COM | 867914103 |
| UNP | Union Pacific | 16,750 | $2,801 | 0.2% | $138.09 | 0.0% | COM | 907818108 |
| — | E Trade Financial Group Inc | 50,000 | $2,322 | 0.2% | $34.86 | — | COM NEW | 269246401 |
| MAS | Masco Corp. | 55,000 | $2,162 | 0.2% | $31.91 | 0.0% | COM | 574599106 |
| LULU | Lululemon Athletica | 12,500 | $2,048 | 0.2% | $131.11 | +11.4% | COM | 550021109 |
| SSRM | SSR Mining Inc | 118,030 | $1,492 | 0.1% | $10.30 | +28.4% | COM | 784730103 |
| ORLY | O'Reilly Automotive Inc. | 3,500 | $1,359 | 0.1% | $24.19 | 0.0% | COM | 67103H107 |
| HD | Home Depot | 7,000 | $1,343 | 0.1% | $154.70 | 0.0% | COM | 437076102 |
| — | Sandstorm Gold Ltd | 245,720 | $1,341 | 0.1% | $4.98 | — | COM NEW | 80013R206 |
| NKE | Nike Inc. | 13,000 | $1,095 | 0.1% | $66.23 | +13.8% | CL B | 654106103 |
| — | Cott Corp. | 59,265 | $865 | 0.1% | $11.92 | — | COM | 22163N106 |
| BTE | Baytex Energy Corp | 498,878 | $848 | 0.1% | $2.18 | -23.5% | COM | 07317Q105 |
| DHI | D R Horton Inc | 20,000 | $828 | 0.1% | $36.40 | 0.0% | COM | 23331A109 |
| ULTA | Ulta Salon Cosmetcs & Frag | 2,300 | $802 | 0.1% | $302.42 | 0.0% | COM | 90384S303 |
| TJX | TJX Companies Inc. | 14,000 | $745 | 0.1% | $45.47 | 0.0% | COM | 872540109 |
| WM | Waste Management Inv. | 6,880 | $715 | 0.1% | $87.01 | 0.0% | COM | 94106L109 |
| — | Fortuna Silver Mines Inc. | 186,120 | $620 | 0.1% | $4.37 | — | COM | 349915108 |
| — | Mag Silver | 56,510 | $604 | 0.0% | $10.07 | — | COM | 55903Q104 |
| TAC | Transalta Corp. | 75,000 | $551 | 0.0% | $5.71 | 0.0% | COM | 89346D107 |
| — | Carrols Restaurant Group Inc | 50,000 | $498 | 0.0% | $11.31 | — | COM | 14574X104 |
| CNTTQ | Canntrust Holdings Inc | 57,840 | $449 | 0.0% | $7.87 | 0.0% | COM | 137800207 |