Location: Toronto, Ontario, Canada
CIK: 0001426318 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 7, 2019
Total Value: $933M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TD | Toronto-Dominion Bank | 1,553,374 | $90.96M | 9.7% | $58.56 * | $44.79 | +25.6% | COM NEW | 891160509 |
| RY | Royal Bank of Canada | 1,030,631 | $82.08M | 8.8% | $79.64 | $63.19 | +23.7% | COM | 780087102 |
| ENB | Enbridge Inc. | 1,372,378 | $49.67M | 5.3% | $36.19 * | $23.75 | -1.1% | COM | 29250N105 |
| — | Brookfield Asset Management Inc. | 981,411 | $47.05M | 5.0% | $47.94 | $44.32 | — | CL A LTD VT SH | 112585104 |
| CNI | Canadian National Railway | 468,492 | $43.45M | 4.7% | $92.75 * | $49.80 | +62.8% | COM | 136375102 |
| SU | Suncor Energy Inc. | 1,227,417 | $38.37M | 4.1% | $31.26 * | $20.42 | +20.4% | COM | 867224107 |
| — | Canadian Pacific Railway Ltd. | 160,214 | $37.81M | 4.1% | $235.97 | $170.64 | — | COM | 13645T100 |
| BNS | Bank of Nova Scotia | 696,335 | $37.48M | 4.0% | $53.83 * | $32.77 | +14.2% | COM | 064149107 |
| CNQ | Canadian Natural Resources Ltd. | 1,071,854 | $28.96M | 3.1% | $27.02 * | $9.58 | +1.9% | COM | 136385101 |
| BMO | Bank of Montreal | 373,295 | $28.26M | 3.0% | $75.70 * | $50.76 | +13.5% | COM | 063671101 |
| OTEX | Open Text Corp. | 677,893 | $28.03M | 3.0% | $41.34 * | $28.70 | +17.0% | COM | 683715106 |
| GIB | CGI Inc | 362,576 | $27.93M | 3.0% | $77.05 * | $65.67 | +10.1% | CL A SUB VTG | 12532H104 |
| QSR | Restaurant Brands International | 349,898 | $24.38M | 2.6% | $69.68 * | $49.14 | +36.3% | COM | 76131D103 |
| — | Kirkland Lake Gold Ltd | 519,098 | $22.41M | 2.4% | $43.17 | $23.85 | — | COM | 49741E100 |
| — | Barrick Gold Corp. | 1,386,276 | $21.93M | 2.4% | $15.82 | $15.72 | — | COM | 067901108 |
| TRP | TC Energy Corp | 434,365 | $21.58M | 2.3% | $49.68 * | $34.25 | 0.0% | COM | 87807B107 |
| MFC | Manulife Financial Corp. | 1,167,010 | $21.25M | 2.3% | $18.21 * | $17.02 | +4.5% | COM | 56501R106 |
| WCN | Waste Connections Inc | 218,402 | $20.91M | 2.2% | $95.73 * | $53.17 | +65.6% | COM | 94106B101 |
| — | Shaw Communications Inc. Class B | 1,011,403 | $20.68M | 2.2% | $20.45 | $20.01 | — | CL B CONV | 82028K200 |
| AEM | Agnico Eagle Mines Ltd | 388,919 | $19.98M | 2.1% | $51.38 * | $27.41 | +37.4% | COM | 008474108 |
| PBA | Pembina Pipeline Corp. | 515,411 | $19.23M | 2.1% | $37.30 * | $22.62 | +11.1% | COM | 706327103 |
| RCI | Rogers Comm Inc. Class B | 328,850 | $17.64M | 1.9% | $53.64 * | $48.92 | +6.8% | CL B | 775109200 |
| NTR | Nutrien Ltd | 327,138 | $17.54M | 1.9% | $53.61 * | $38.76 | +7.4% | COM | 67077M108 |
| SLF | Sun Life Financial Inc. | 380,063 | $15.77M | 1.7% | $41.50 * | $36.80 | +9.2% | COM | 866796105 |
| TECK | Teck Resources Ltd. | 679,315 | $15.71M | 1.7% | $23.13 * | $22.42 | -0.0% | CL B | 878742204 |
| DSGX | Descartes Systems Group | 337,308 | $12.51M | 1.3% | $37.08 * | $33.07 | +17.6% | COM | 249906108 |
| SHOP | Shopify Inc - Class A | 39,200 | $11.81M | 1.3% | $301.20 * | $14.50 | +79.5% | CL A | 82509L107 |
| CIGI | Colliers International Group Inc. | 153,254 | $10.98M | 1.2% | $71.65 * | $75.42 | -13.7% | SUB VTG SHS | 194693107 |
| FSV | New First Service Corp. | 109,454 | $10.55M | 1.1% | $96.42 * | $86.95 | 0.0% | COM | 33767E202 |
| CVE | Cenovus Energy Inc. | 1,168,091 | $10.32M | 1.1% | $8.84 * | $7.21 | +9.9% | COM | 15135U109 |
| — | Enerplus Corp | 1,288,088 | $9.708M | 1.0% | $7.54 | $12.27 | — | COM | 292766102 |
| GOOS | Canada Goose Holdings Inc | 230,327 | $8.933M | 1.0% | $38.78 * | $50.12 | -10.2% | SHS SUB VTG | 135086106 |
| CM | Canadian Imperial Bank of Commerce | 97,900 | $7.715M | 0.8% | $78.80 * | $28.19 | +4.1% | COM | 136069101 |
| — | Thomson Reuters Corporation | 97,161 | $6.281M | 0.7% | $64.65 | $48.27 | — | COM NEW | 884903709 |
| BHC | Bausch Health Cos Inc | 210,720 | $5.326M | 0.6% | $25.28 * | $23.88 | -0.6% | COM | 071734107 |
| PGR | Progressive Corp. | 50,000 | $3.996M | 0.4% | $79.92 * | $54.07 | +17.4% | COM | 743315103 |
| — | E Trade Financial Group Inc | 71,700 | $3.198M | 0.3% | $44.60 | $37.81 | — | COM NEW | 269246401 |
| WY | Weyerhaeuser Company | 100,600 | $2.65M | 0.3% | $26.34 * | $19.70 | 0.0% | COM | 962166104 |
| MA | Mastercard Inc | 10,000 | $2.645M | 0.3% | $264.50 * | $207.20 | +16.5% | CL A | 57636Q104 |
| LULU | Lululemon Athletica | 12,500 | $2.253M | 0.2% | $180.24 * | $131.11 | +32.5% | COM | 550021109 |
| TJX | TJX Companies Inc. | 39,500 | $2.089M | 0.2% | $52.89 * | $47.53 | +2.4% | COM | 872540109 |
| NOC | Northrop Grumman Corp. | 6,000 | $1.939M | 0.2% | $323.17 * | $267.26 | 0.0% | COM | 666807102 |
| — | Norbord Inc. | 77,970 | $1.935M | 0.2% | $24.82 | $24.82 | — | COM NEW | 65548P403 |
| FISV | Fiserv Inc. | 20,000 | $1.823M | 0.2% | $91.15 * | $82.51 | +6.2% | COM | 337738108 |
| — | Suntrust Banks Inc. | 28,500 | $1.791M | 0.2% | $62.84 | $59.24 | — | COM | 867914103 |
| HD | Home Depot | 8,500 | $1.768M | 0.2% | $208.00 * | $157.32 | +7.8% | COM | 437076102 |
| UNP | Union Pacific | 10,000 | $1.691M | 0.2% | $169.10 * | $138.09 | +7.0% | COM | 907818108 |
| SSRM | SSR Mining Inc | 98,470 | $1.35M | 0.1% | $13.71 * | $10.30 | +15.7% | COM | 784730103 |
| ULTA | Ulta Salon Cosmetcs & Frag | 3,500 | $1.214M | 0.1% | $346.86 | $317.22 | +8.9% | COM | 90384S303 |
| — | Sandstorm Gold Ltd | 203,350 | $1.131M | 0.1% | $5.56 | $4.98 | — | COM NEW | 80013R206 |
| — | Tcf Financial Corp | 50,000 | $1.04M | 0.1% | $20.80 | $20.69 | — | COM | 872275102 |
| — | Cott Corp. | 74,955 | $1.003M | 0.1% | $13.38 | $12.22 | — | COM | 22163N106 |
| — | Mag Silver | 80,600 | $852K | 0.1% | $10.57 | $10.22 | — | COM | 55903Q104 |
| — | PGT Innovations Inc | 47,700 | $798K | 0.1% | $16.73 | $16.73 | — | COM | 69336V101 |
| MAS | Masco Corp. | 20,000 | $785K | 0.1% | $39.25 * | $31.91 | +8.4% | COM | 574599106 |
| EGO | Eldorado Gold Corp. | 134,600 | $784K | 0.1% | $5.82 * | $4.22 | 0.0% | COM | 284902509 |
| — | Gran Tierra Energy Inc. | 376,970 | $591K | 0.1% | $1.57 | $2.60 | — | COM | 38500T101 |
| AG | First Majestic Silver Corp | 63,760 | $505K | 0.1% | $7.92 * | $6.24 | 0.0% | COM | 32076V103 |
| CNTTQ | Canntrust Holdings Inc | 98,370 | $494K | 0.1% | $5.02 * | $7.15 | -14.4% | COM | 137800207 |
| LEN | Lennar Corp. | 10,000 | $485K | 0.1% | $48.50 * | $45.88 | 0.0% | CL A | 526057104 |
| — | Organigram Holdings Inc | 58,010 | $374K | 0.0% | $6.45 | $6.45 | — | COM | 68620P101 |
| LPX | Louisiana-Pacific Corp. | 12,500 | $328K | 0.0% | $26.24 * | $24.51 | 0.0% | COM | 546347105 |
| — | Fortuna Silver Mines Inc. | 111,840 | $319K | 0.0% | $2.85 | $4.37 | — | COM | 349915108 |