Location: Toronto, Ontario, Canada
CIK: 0001426318 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 13, 2020
Total Value: $145M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | BROOKFIELD ASSET MGMT INC | 281,198 | $12.47M | 8.6% | $44.34 | $44.47 | — | CL A LTD VT SH | 112585104 |
| RY | ROYAL BK CDA | 190,106 | $11.78M | 8.1% | $61.98 * | $64.65 | +14.8% | COM | 780087102 |
| TD | TORONTO DOMINION BK ONT | 210,382 | $8.95M | 6.2% | $42.54 * | $45.60 | +12.5% | COM NEW | 891160509 |
| CNI | CANADIAN NATL RY CO | 79,944 | $6.254M | 4.3% | $78.23 | $54.72 | +42.4% | COM | 136375102 |
| ENB | ENBRIDGE INC | 209,648 | $6.109M | 4.2% | $29.14 * | $23.75 | +5.3% | COM | 29250N105 |
| BNS | BANK NOVA SCOTIA B C | 142,092 | $5.806M | 4.0% | $40.86 * | $32.82 | +11.8% | COM | 064149107 |
| FNV | FRANCO NEVADA CORP | 51,302 | $5.129M | 3.5% | $99.98 * | $97.37 | +5.8% | COM | 351858105 |
| TRP | TC ENERGY CORP | 107,405 | $4.777M | 3.3% | $44.48 * | $34.30 | +8.8% | COM | 87807B107 |
| SHOP | SHOPIFY INC | 11,362 | $4.763M | 3.3% | $419.20 * | $21.89 | +105.9% | CL A | 82509L107 |
| FSV | FIRSTSERVICE CORP NEW | 61,670 | $4.759M | 3.3% | $77.17 * | $89.10 | +3.9% | COM | 33767E202 |
| — | CANADIAN PAC RY LTD | 20,724 | $4.576M | 3.2% | $220.81 | $193.36 | — | COM | 13645T100 |
| — | BARRICK GOLD CORPORATION | 232,958 | $4.284M | 3.0% | $18.39 | $16.65 | — | COM | 067901108 |
| — | NORBORD INC | 345,552 | $4.091M | 2.8% | $11.84 | $26.37 | — | COM NEW | 65548P403 |
| BCE | BCE INC | 98,100 | $4.027M | 2.8% | $41.05 * | $30.85 | -2.4% | COM NEW | 05534B760 |
| BMO | BANK MONTREAL | 76,874 | $3.884M | 2.7% | $50.52 * | $51.82 | +1.6% | COM | 063671101 |
| AQN | ALGONQUIN PWR UTILS CORP | 256,905 | $3.462M | 2.4% | $13.48 * | $10.14 | +6.1% | COM | 015857105 |
| MFC | MANULIFE FINL CORP | 262,065 | $3.293M | 2.3% | $12.57 * | $18.09 | -4.0% | COM | 56501R106 |
| OTEX | OPEN TEXT CORP | 86,598 | $3.03M | 2.1% | $34.99 * | $33.20 | +9.6% | COM | 683715106 |
| DSGX | DESCARTES SYS GROUP INC | 87,664 | $3.017M | 2.1% | $34.42 * | $34.02 | +22.2% | COM | 249906108 |
| SU | SUNCOR ENERGY INC NEW | 179,805 | $2.871M | 2.0% | $15.97 * | $20.42 | +1.7% | COM | 867224107 |
| WCN | WASTE CONNECTIONS INC | 34,354 | $2.667M | 1.8% | $77.63 * | $68.06 | +32.6% | COM | 94106B101 |
| TU | TELUS CORPORATION | 161,280 | $2.552M | 1.8% | $15.82 * | $18.52 | 0.0% | COM | 87971M103 |
| QSR | RESTAURANT BRANDS INTL INC | 51,980 | $2.096M | 1.4% | $40.32 * | $53.06 | +6.7% | COM | 76131D103 |
| MA | MASTERCARD INC | 8,250 | $1.993M | 1.4% | $241.58 * | $239.23 | +20.3% | CL A | 57636Q104 |
| AMZN | AMAZON COM INC | 1,000 | $1.95M | 1.3% | $1950.00 * | $96.79 | 0.0% | COM | 023135106 |
| CNQ | CANADIAN NAT RES LTD | 136,105 | $1.863M | 1.3% | $13.69 * | $9.58 | -8.7% | COM | 136385101 |
| FIS | FIDELITY NATL INFORMATION SV | 15,000 | $1.825M | 1.3% | $121.67 | $120.10 | +2.5% | COM | 31620M106 |
| NTR | NUTRIEN LTD | 47,106 | $1.611M | 1.1% | $34.20 * | $38.41 | -14.6% | COM | 67077M108 |
| MSFT | MICROSOFT CORP | 10,000 | $1.577M | 1.1% | $157.70 | $156.34 | 0.0% | COM | 594918104 |
| — | KIRKLAND LAKE GOLD LTD | 50,208 | $1.48M | 1.0% | $29.48 | $24.86 | — | COM | 49741E100 |
| GFL | GFL ENVIRONMENTAL INC | 86,690 | $1.342M | 0.9% | $15.48 | $15.60 | 0.0% | SUB VTG SHS | 36168Q104 |
| PBA | PEMBINA PIPELINE CORP | 71,266 | $1.338M | 0.9% | $18.77 * | $22.86 | +2.8% | COM | 706327103 |
| — | MAG SILVER CORP | 167,940 | $1.297M | 0.9% | $7.72 | $9.51 | — | COM | 55903Q104 |
| — | SANDSTORM GOLD LTD | 250,950 | $1.258M | 0.9% | $5.01 | $5.16 | — | COM NEW | 80013R206 |
| MGA | MAGNA INTL INC | 34,351 | $1.097M | 0.8% | $31.94 * | $44.27 | -13.9% | COM | 559222401 |
| — | THOMSON REUTERS CORP | 15,988 | $1.09M | 0.8% | $68.18 | $68.18 | — | COM NEW | 884903709 |
| MCD | MCDONALDS CORP | 6,000 | $992K | 0.7% | $165.33 * | $171.84 | 0.0% | COM | 580135101 |
| SLF | SUN LIFE FINL INC | 30,757 | $990K | 0.7% | $32.19 * | $37.88 | +13.1% | COM | 866796105 |
| PROF | PROFOUND MED CORP | 94,420 | $909K | 0.6% | $9.63 * | $12.96 | 0.0% | COM NEW | 74319B502 |
| CM | CANADIAN IMP BK COMM | 13,015 | $759K | 0.5% | $58.32 * | $28.91 | -2.4% | COM | 136069101 |
| CIGI | COLLIERS INTL GROUP INC | 13,244 | $634K | 0.4% | $47.87 * | $75.42 | -1.9% | SUB VTG SHS | 194693107 |
| UNH | UNITEDHEALTH GROUP INC | 2,500 | $623K | 0.4% | $249.20 | $249.73 | 0.0% | COM | 91324P102 |
| SSRM | SSR MNG INC | 53,690 | $613K | 0.4% | $11.42 * | $11.47 | +43.5% | COM | 784730103 |
| TREX | TREX CO INC | 7,500 | $601K | 0.4% | $80.13 * | $42.06 | +11.4% | COM | 89531P105 |
| UAL | UNITED AIRLS HLDGS INC | 17,500 | $552K | 0.4% | $31.54 * | $66.12 | 0.0% | COM | 910047109 |
| BBU | BROOKFIELD BUSINESS PARTNERS | 21,100 | $534K | 0.4% | $25.31 | $41.43 | — | UNIT LTD LP | G16234109 |
| DOO | BRP INC | 28,230 | $461K | 0.3% | $16.33 * | $41.29 | -4.9% | COM SUN VTG | 05577W200 |
| CVE | CENOVUS ENERGY INC | 219,445 | $443K | 0.3% | $2.02 * | $7.01 | -10.9% | COM | 15135U109 |
| EQX | EQUINOX GOLD CORP | 62,404 | $417K | 0.3% | $6.68 * | $5.54 | +42.3% | COM | 29446Y502 |
| GIL | GILDAN ACTIVEWEAR INC | 30,000 | $383K | 0.3% | $12.77 * | $21.86 | 0.0% | COM | 375916103 |
| BLDP | BALLARD PWR SYS INC NEW | 45,870 | $348K | 0.2% | $7.59 * | $9.71 | 0.0% | COM | 058586108 |
| TFII | TFI INTL INC | 12,760 | $282K | 0.2% | $22.10 * | $30.02 | 0.0% | COM | 87241L109 |
| PFSI | PENNYMAC FINL SVCS INC | 12,500 | $276K | 0.2% | $22.08 * | $29.83 | 0.0% | COM | 70932M107 |
| — | ENERPLUS CORP | 182,800 | $269K | 0.2% | $1.47 | $8.67 | — | COM | 292766102 |
| DAL | DELTA AIR LINES INC DEL | 7,500 | $214K | 0.1% | $28.53 * | $48.02 | 0.0% | COM NEW | 247361702 |
| EXK | ENDEAVOUR SILVER CORP | 112,190 | $151K | 0.1% | $1.35 * | $1.85 | 0.0% | COM | 29258Y103 |