Location: Toronto, Ontario, Canada
CIK: 0001426318 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 12, 2020
Total Value: $222M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Brookfield Asset Management Inc. | 251,976 | $14.58M | 6.6% | $44.49 | — | CL A LTD VT SH | 112585104 |
| RY | Royal Bank of Canada | 164,835 | $13.06M | 5.9% | $63.19 | +27.5% | COM | 780087102 |
| TD | Toronto-Dominion Bank | 220,361 | $12.38M | 5.6% | $45.60 | +24.4% | COM NEW | 891160509 |
| — | Norbord Inc. | 354,750 | $9.494M | 4.3% | $26.37 | — | COM NEW | 65548P403 |
| MFC | Manulife Financial Corp. | 426,175 | $8.662M | 3.9% | $18.09 | +5.6% | COM | 56501R106 |
| ENB | Enbridge Inc. | 207,882 | $8.277M | 3.7% | $23.75 | +4.6% | COM | 29250N105 |
| — | Canadian Pacific Railway Ltd. | 32,085 | $8.189M | 3.7% | $193.36 | — | COM | 13645T100 |
| BNS | Bank of Nova Scotia | 140,374 | $7.94M | 3.6% | $32.77 | +24.4% | COM | 064149107 |
| FSV | New First Service Corp. | 71,010 | $6.617M | 3.0% | $89.10 | +1.8% | COM | 33767E202 |
| SU | Suncor Energy Inc. | 195,399 | $6.413M | 2.9% | $20.42 | +20.0% | COM | 867224107 |
| CNQ | Canadian Natural Resources Ltd. | 191,210 | $6.192M | 2.8% | $9.58 | +3.1% | COM | 136385101 |
| — | Barrick Gold Corp. | 325,650 | $6.057M | 2.7% | $16.65 | — | COM | 067901108 |
| CNI | Canadian National Railway | 65,956 | $5.975M | 2.7% | $49.80 | +60.6% | COM | 136375102 |
| BMO | Bank of Montreal | 75,903 | $5.891M | 2.7% | $51.81 | +11.7% | COM | 063671101 |
| DSGX | Descartes Systems Group | 133,450 | $5.709M | 2.6% | $34.02 | +20.0% | COM | 249906108 |
| AQN | Algonquin Power & Utilities Co | 400,700 | $5.675M | 2.6% | $10.14 | 0.0% | COM | 015857105 |
| TRP | TC Energy Corp | 105,539 | $5.629M | 2.5% | $34.25 | +9.2% | COM | 87807B107 |
| — | Enerplus Corp | 670,920 | $4.785M | 2.2% | $8.67 | — | COM | 292766102 |
| AEM | Agnico Eagle Mines Ltd | 76,682 | $4.73M | 2.1% | $36.22 | +39.0% | COM | 008474108 |
| — | Shaw Communications Inc. Class B | 213,640 | $4.341M | 2.0% | $20.01 | — | CL B CONV | 82028K200 |
| SHOP | Shopify Inc - Class A | 9,411 | $3.747M | 1.7% | $17.09 | +97.9% | CL A | 82509L107 |
| BCE | BCE Inc. | 78,940 | $3.662M | 1.6% | $31.03 | +2.3% | COM NEW | 05534B760 |
| URI | United Rentals Inc | 20,000 | $3.335M | 1.5% | $140.67 | 0.0% | COM | 911363109 |
| OTEX | Open Text Corp. | 73,583 | $3.245M | 1.5% | $32.64 | +9.8% | COM | 683715106 |
| GIB | CGI Inc | 35,609 | $2.984M | 1.3% | $65.67 | +21.9% | CL A SUB VTG | 12532H104 |
| FISV | Fiserv Inc. | 22,500 | $2.602M | 1.2% | $89.04 | +24.0% | COM | 337738108 |
| TFC | Truist Financial Corp | 42,500 | $2.394M | 1.1% | $40.89 | 0.0% | COM | 89832Q109 |
| ROST | Ross Stores Inc | 20,000 | $2.328M | 1.0% | $103.69 | +2.2% | COM | 778296103 |
| NTR | Nutrien Ltd | 44,344 | $2.126M | 1.0% | $38.76 | +1.2% | COM | 67077M108 |
| MA | Mastercard Inc | 7,000 | $2.09M | 0.9% | $230.55 | +18.2% | CL A | 57636Q104 |
| BHC | Bausch Health Cos Inc | 64,940 | $1.946M | 0.9% | $25.05 | +3.8% | COM | 071734107 |
| PBA | Pembina Pipeline Corp. | 51,550 | $1.913M | 0.9% | $22.62 | +11.8% | COM | 706327103 |
| CM | Canadian Imperial Bank of Commerce | 22,919 | $1.91M | 0.9% | $28.91 | +9.5% | COM | 136069101 |
| WCN | Waste Connections Inc | 20,554 | $1.87M | 0.8% | $53.17 | +63.7% | COM | 94106B101 |
| — | Kirkland Lake Gold Ltd | 41,196 | $1.818M | 0.8% | $23.85 | — | COM | 49741E100 |
| MGA | Magna International Inc. Class A | 33,000 | $1.812M | 0.8% | $44.52 | 0.0% | COM | 559222401 |
| FNV | Franco-Nevada Corp. | 17,500 | $1.81M | 0.8% | $86.52 | +5.7% | COM | 351858105 |
| CVE | Cenovus Energy Inc. | 174,640 | $1.778M | 0.8% | $7.21 | +11.6% | COM | 15135U109 |
| — | Sandstorm Gold Ltd | 228,410 | $1.707M | 0.8% | $5.17 | — | COM NEW | 80013R206 |
| QSR | Restaurant Brands International | 24,679 | $1.575M | 0.7% | $49.14 | +36.2% | COM | 76131D103 |
| CIGI | Colliers International Group Inc. | 19,364 | $1.51M | 0.7% | $75.42 | -5.8% | SHS | 194693107 |
| SCHW | Schwab (Charles) Corp. | 30,000 | $1.427M | 0.6% | $40.49 | 0.0% | COM | 808513105 |
| JPM | JP Morgan Chase & Company | 10,000 | $1.394M | 0.6% | $108.67 | 0.0% | COM | 46625H100 |
| FIS | Fidelity National Info Svcs | 10,000 | $1.391M | 0.6% | $118.59 | 0.0% | COM | 31620M106 |
| — | E Trade Financial Group Inc | 30,000 | $1.361M | 0.6% | $37.81 | — | COM NEW | 269246401 |
| UNP | Union Pacific | 7,500 | $1.356M | 0.6% | $149.35 | 0.0% | COM | 907818108 |
| TREX | Trex Co Inc | 15,000 | $1.348M | 0.6% | $42.06 | +4.7% | COM | 89531P105 |
| — | Mag Silver | 110,590 | $1.308M | 0.6% | $10.43 | — | COM | 55903Q104 |
| BBU | Brookfield Business Partners | 30,000 | $1.243M | 0.6% | $41.43 | — | UNIT LTD LP | G16234109 |
| TJX | TJX Companies Inc. | 20,000 | $1.221M | 0.5% | $51.07 | +6.9% | COM | 872540109 |
| LULU | Lululemon Athletica | 5,000 | $1.158M | 0.5% | $131.11 | +62.6% | COM | 550021109 |
| SLF | Sun Life Financial Inc. | 25,260 | $1.153M | 0.5% | $36.80 | +22.3% | COM | 866796105 |
| TECK | Teck Resources Ltd. | 61,830 | $1.074M | 0.5% | $22.42 | -27.2% | CL B | 878742204 |
| SSRM | SSR Mining Inc | 49,140 | $947K | 0.4% | $11.01 | +41.4% | COM | 784730103 |
| EQX | Equinox Gold Corp | 118,624 | $914K | 0.4% | $5.54 | +11.9% | COM | 29446Y502 |
| LPX | Louisiana-Pacific Corp. | 30,000 | $890K | 0.4% | $28.24 | 0.0% | COM | 546347105 |
| SHW | Sherwin-Williams | 1,500 | $875K | 0.4% | $160.80 | +12.3% | COM | 824348106 |
| NKE | Nike Inc. | 7,500 | $760K | 0.3% | $86.82 | 0.0% | CL B | 654106103 |
| DOO | BRP Inc. Sub Voting | 16,500 | $753K | 0.3% | $42.72 | 0.0% | COM SUN VTG | 05577W200 |
| BAC | Bank of America Corp. | 20,000 | $704K | 0.3% | $27.79 | 0.0% | COM | 060505104 |
| — | TCF Financial Corp | 15,000 | $702K | 0.3% | $46.80 | — | COM | 872307103 |
| FNF | FNF Group | 15,000 | $680K | 0.3% | $31.32 | +7.4% | COM | 31620R303 |
| — | Pretium Resources Inc | 50,000 | $557K | 0.3% | $11.14 | — | COM | 74139C102 |
| WY | Weyerhaeuser Company | 10,000 | $302K | 0.1% | $19.70 | +17.3% | COM | 962166104 |