Location: Toronto, Ontario, Canada
CIK: 0001426318 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 13, 2019
Total Value: $192M (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 | 188,085 | $15.27M | 7.9% | $81.17 * | $63.19 | +23.5% | COM | 780087102 |
| — | Brookfield Asset Management Inc. | 248,946 | $13.23M | 6.9% | $53.13 | $44.32 | — | CL A LTD VT SH | 112585104 |
| BNS | Bank of Nova Scotia | 222,164 | $12.63M | 6.6% | $56.84 * | $32.77 | +16.2% | COM | 064149107 |
| TD | Toronto-Dominion Bank | 205,391 | $11.98M | 6.2% | $58.35 * | $44.79 | +26.9% | COM NEW | 891160509 |
| ENB | Enbridge Inc. | 209,112 | $7.344M | 3.8% | $35.12 * | $23.75 | -4.6% | COM | 29250N105 |
| SU | Suncor Energy Inc. | 200,529 | $6.329M | 3.3% | $31.56 * | $20.42 | +14.4% | COM | 867224107 |
| TRP | TC Energy Corp | 118,659 | $6.148M | 3.2% | $51.81 * | $34.25 | +5.2% | COM | 87807B107 |
| CNI | Canadian National Railway | 66,466 | $5.972M | 3.1% | $89.85 * | $49.80 | +64.4% | COM | 136375102 |
| CNQ | Canadian Natural Resources Ltd. | 212,330 | $5.653M | 2.9% | $26.62 * | $9.58 | -7.0% | COM | 136385101 |
| — | Canadian Pacific Railway Ltd. | 23,465 | $5.218M | 2.7% | $222.37 | $170.64 | — | COM | 13645T100 |
| BMO | Bank of Montreal | 64,703 | $4.769M | 2.5% | $73.71 * | $50.76 | +9.2% | COM | 063671101 |
| DSGX | Descartes Systems Group | 117,180 | $4.731M | 2.5% | $40.37 * | $33.07 | +11.9% | COM | 249906108 |
| FNV | Franco-Nevada Corp. | 51,400 | $4.686M | 2.4% | $91.17 * | $86.52 | 0.0% | COM | 351858105 |
| — | Shaw Communications Inc. Class B | 224,470 | $4.413M | 2.3% | $19.66 | $20.01 | — | CL B CONV | 82028K200 |
| — | Barrick Gold Corp. | 220,340 | $3.814M | 2.0% | $17.31 | $15.72 | — | COM | 067901108 |
| MFC | Manulife Financial Corp. | 205,785 | $3.777M | 2.0% | $18.35 * | $17.02 | +3.8% | COM | 56501R106 |
| FNF | FNF Group | 80,000 | $3.553M | 1.8% | $44.41 * | $31.32 | 0.0% | COM | 31620R303 |
| GIB | CGI Inc | 43,199 | $3.418M | 1.8% | $79.12 * | $65.67 | +18.1% | CL A SUB VTG | 12532H104 |
| — | Kirkland Lake Gold Ltd | 70,956 | $3.181M | 1.7% | $44.83 | $23.85 | — | COM | 49741E100 |
| FSV | New First Service Corp. | 30,720 | $3.152M | 1.6% | $102.60 * | $86.95 | +12.7% | COM | 33767E202 |
| FISV | Fiserv Inc. | 30,000 | $3.108M | 1.6% | $103.60 | $89.04 | +14.7% | COM | 337738108 |
| PBA | Pembina Pipeline Corp. | 82,050 | $3.043M | 1.6% | $37.09 * | $22.62 | +14.4% | COM | 706327103 |
| WCN | Waste Connections Inc | 31,654 | $2.91M | 1.5% | $91.93 * | $53.17 | +66.4% | COM | 94106B101 |
| NTR | Nutrien Ltd | 58,324 | $2.907M | 1.5% | $49.84 * | $38.76 | +5.9% | COM | 67077M108 |
| PGR | Progressive Corp. | 35,000 | $2.704M | 1.4% | $77.26 * | $54.07 | +19.5% | COM | 743315103 |
| CVE | Cenovus Energy Inc. | 276,050 | $2.591M | 1.3% | $9.39 * | $7.21 | +11.3% | COM | 15135U109 |
| QSR | Restaurant Brands International | 36,379 | $2.588M | 1.3% | $71.14 * | $49.14 | +50.0% | COM | 76131D103 |
| SHOP | Shopify Inc - Class A | 8,151 | $2.538M | 1.3% | $311.37 * | $14.50 | +136.2% | CL A | 82509L107 |
| AEM | Agnico Eagle Mines Ltd | 47,252 | $2.534M | 1.3% | $53.63 * | $27.41 | +78.8% | COM | 008474108 |
| BCE | BCE Inc. | 50,110 | $2.425M | 1.3% | $48.39 * | $30.62 | 0.0% | COM NEW | 05534B760 |
| WY | Weyerhaeuser Company | 80,000 | $2.216M | 1.2% | $27.70 * | $19.70 | +4.2% | COM | 962166104 |
| CIGI | Colliers International Group Inc. | 28,480 | $2.139M | 1.1% | $75.11 * | $75.42 | -7.3% | SUB VTG SHS | 194693107 |
| — | Norbord Inc. | 71,030 | $1.703M | 0.9% | $23.98 | $24.82 | — | COM NEW | 65548P403 |
| SSRM | SSR Mining Inc | 114,470 | $1.661M | 0.9% | $14.51 * | $11.01 | +39.7% | COM | 784730103 |
| HD | Home Depot | 7,000 | $1.624M | 0.8% | $232.00 * | $157.32 | +18.9% | COM | 437076102 |
| CM | Canadian Imperial Bank of Commerce | 18,149 | $1.498M | 0.8% | $82.54 * | $28.19 | +3.0% | COM | 136069101 |
| — | Enerplus Corp | 200,800 | $1.496M | 0.8% | $7.45 | $12.27 | — | COM | 292766102 |
| OTEX | Open Text Corp. | 33,053 | $1.349M | 0.7% | $40.81 * | $28.70 | +20.4% | COM | 683715106 |
| NOC | Northrop Grumman Corp. | 3,500 | $1.312M | 0.7% | $374.86 * | $267.26 | +19.2% | COM | 666807102 |
| — | E Trade Financial Group Inc | 30,000 | $1.311M | 0.7% | $43.70 | $37.81 | — | COM NEW | 269246401 |
| TECK | Teck Resources Ltd. | 78,732 | $1.277M | 0.7% | $16.22 * | $22.42 | -15.7% | CL B | 878742204 |
| MA | Mastercard Inc | 4,500 | $1.222M | 0.6% | $271.56 * | $207.20 | +28.4% | CL A | 57636Q104 |
| — | Sandstorm Gold Ltd | 213,380 | $1.207M | 0.6% | $5.66 | $5.01 | — | COM NEW | 80013R206 |
| — | Raytheon Company | 6,000 | $1.177M | 0.6% | $196.17 | $196.17 | — | COM NEW | 755111507 |
| LULU | Lululemon Athletica | 6,000 | $1.155M | 0.6% | $192.50 * | $131.11 | +42.5% | COM | 550021109 |
| SLF | Sun Life Financial Inc. | 25,300 | $1.132M | 0.6% | $44.74 * | $36.80 | +13.5% | COM | 866796105 |
| LEN | Lennar Corp. | 20,000 | $1.117M | 0.6% | $55.85 * | $45.37 | -1.1% | CL A | 526057104 |
| GOOS | Canada Goose Holdings Inc | 25,090 | $1.104M | 0.6% | $44.00 * | $50.12 | -16.6% | SHS SUB VTG | 135086106 |
| SHW | Sherwin-Williams | 2,000 | $1.1M | 0.6% | $550.00 * | $160.80 | 0.0% | COM | 824348106 |
| — | Mag Silver | 100,930 | $1.073M | 0.6% | $10.63 | $10.30 | — | COM | 55903Q104 |
| AG | First Majestic Silver Corp | 109,640 | $998K | 0.5% | $9.10 * | $7.67 | +25.8% | COM | 32076V103 |
| — | BB&T Corp. | 15,000 | $801K | 0.4% | $53.40 | $53.40 | — | COM | 054937107 |
| TREX | Trex Co Inc | 8,000 | $727K | 0.4% | $90.88 * | $40.33 | 0.0% | COM | 89531P105 |
| ROST | Ross Stores Inc | 6,500 | $714K | 0.4% | $109.85 * | $99.04 | 0.0% | COM | 778296103 |
| MEOH | Methanex Corp. | 20,070 | $713K | 0.4% | $35.53 * | $36.94 | 0.0% | COM | 59151K108 |
| BHC | Bausch Health Cos Inc | 29,200 | $637K | 0.3% | $21.82 * | $23.88 | -4.2% | COM | 071734107 |
| MAS | Masco Corp. | 15,000 | $625K | 0.3% | $41.67 * | $31.91 | +13.1% | COM | 574599106 |
| BCC | Boise Cascade Corp. | 19,000 | $619K | 0.3% | $32.58 * | $20.49 | 0.0% | COM | 09739D100 |
| EQX | Equinox Gold Corp | 108,454 | $577K | 0.3% | $5.32 * | $5.48 | 0.0% | COM | 29446Y502 |
| TJX | TJX Companies Inc. | 10,000 | $557K | 0.3% | $55.70 * | $47.53 | +5.4% | COM | 872540109 |
| DHI | D R Horton Inc | 10,000 | $527K | 0.3% | $52.70 * | $44.66 | 0.0% | COM | 23331A109 |
| — | Fortuna Silver Mines Inc. | 113,100 | $350K | 0.2% | $3.09 | $4.36 | — | COM | 349915108 |