CIK: 0001426318 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 13, 2020
Total Value ($000): $144,821 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | BROOKFIELD ASSET MGMT INC | 281,198 | $12,469 | 8.6% | $44.47 | — | CL A LTD VT SH | 112585104 |
| RY | ROYAL BK CDA | 190,106 | $11,783 | 8.1% | $64.65 | +14.8% | COM | 780087102 |
| TD | TORONTO DOMINION BK ONT | 210,382 | $8,950 | 6.2% | $45.60 | +12.5% | COM NEW | 891160509 |
| CNI | CANADIAN NATL RY CO | 79,944 | $6,254 | 4.3% | $54.72 | +42.4% | COM | 136375102 |
| ENB | ENBRIDGE INC | 209,648 | $6,109 | 4.2% | $23.75 | +5.3% | COM | 29250N105 |
| BNS | BANK NOVA SCOTIA B C | 142,092 | $5,806 | 4.0% | $32.82 | +11.8% | COM | 064149107 |
| FNV | FRANCO NEVADA CORP | 51,302 | $5,129 | 3.5% | $97.37 | +5.8% | COM | 351858105 |
| TRP | TC ENERGY CORP | 107,405 | $4,777 | 3.3% | $34.30 | +8.8% | COM | 87807B107 |
| SHOP | SHOPIFY INC | 11,362 | $4,763 | 3.3% | $21.89 | +105.9% | CL A | 82509L107 |
| FSV | FIRSTSERVICE CORP NEW | 61,670 | $4,759 | 3.3% | $89.10 | +3.9% | COM | 33767E202 |
| — | CANADIAN PAC RY LTD | 20,724 | $4,576 | 3.2% | $193.36 | — | COM | 13645T100 |
| — | BARRICK GOLD CORPORATION | 232,958 | $4,284 | 3.0% | $16.65 | — | COM | 067901108 |
| — | NORBORD INC | 345,552 | $4,091 | 2.8% | $26.37 | — | COM NEW | 65548P403 |
| BCE | BCE INC | 98,100 | $4,027 | 2.8% | $30.85 | -2.4% | COM NEW | 05534B760 |
| BMO | BANK MONTREAL | 76,874 | $3,884 | 2.7% | $51.82 | +1.6% | COM | 063671101 |
| AQN | ALGONQUIN PWR UTILS CORP | 256,905 | $3,462 | 2.4% | $10.14 | +6.1% | COM | 015857105 |
| MFC | MANULIFE FINL CORP | 262,065 | $3,293 | 2.3% | $18.09 | -4.0% | COM | 56501R106 |
| OTEX | OPEN TEXT CORP | 86,598 | $3,030 | 2.1% | $33.20 | +9.6% | COM | 683715106 |
| DSGX | DESCARTES SYS GROUP INC | 87,664 | $3,017 | 2.1% | $34.02 | +22.2% | COM | 249906108 |
| SU | SUNCOR ENERGY INC NEW | 179,805 | $2,871 | 2.0% | $20.42 | +1.7% | COM | 867224107 |
| WCN | WASTE CONNECTIONS INC | 34,354 | $2,667 | 1.8% | $68.06 | +32.6% | COM | 94106B101 |
| TU | TELUS CORPORATION | 161,280 | $2,552 | 1.8% | $18.52 | 0.0% | COM | 87971M103 |
| QSR | RESTAURANT BRANDS INTL INC | 51,980 | $2,096 | 1.4% | $53.06 | +6.7% | COM | 76131D103 |
| MA | MASTERCARD INC | 8,250 | $1,993 | 1.4% | $239.23 | +20.3% | CL A | 57636Q104 |
| AMZN | AMAZON COM INC | 1,000 | $1,950 | 1.3% | $96.79 | 0.0% | COM | 023135106 |
| CNQ | CANADIAN NAT RES LTD | 136,105 | $1,863 | 1.3% | $9.58 | -8.7% | COM | 136385101 |
| FIS | FIDELITY NATL INFORMATION SV | 15,000 | $1,825 | 1.3% | $120.10 | +2.5% | COM | 31620M106 |
| NTR | NUTRIEN LTD | 47,106 | $1,611 | 1.1% | $38.41 | -14.6% | COM | 67077M108 |
| MSFT | MICROSOFT CORP | 10,000 | $1,577 | 1.1% | $156.34 | 0.0% | COM | 594918104 |
| — | KIRKLAND LAKE GOLD LTD | 50,208 | $1,480 | 1.0% | $24.86 | — | COM | 49741E100 |
| GFL | GFL ENVIRONMENTAL INC | 86,690 | $1,342 | 0.9% | $15.60 | 0.0% | SUB VTG SHS | 36168Q104 |
| PBA | PEMBINA PIPELINE CORP | 71,266 | $1,338 | 0.9% | $22.86 | +2.8% | COM | 706327103 |
| — | MAG SILVER CORP | 167,940 | $1,297 | 0.9% | $9.51 | — | COM | 55903Q104 |
| — | SANDSTORM GOLD LTD | 250,950 | $1,258 | 0.9% | $5.16 | — | COM NEW | 80013R206 |
| MGA | MAGNA INTL INC | 34,351 | $1,097 | 0.8% | $44.27 | -13.9% | COM | 559222401 |
| — | THOMSON REUTERS CORP | 15,988 | $1,090 | 0.8% | $68.18 | — | COM NEW | 884903709 |
| MCD | MCDONALDS CORP | 6,000 | $992 | 0.7% | $171.84 | 0.0% | COM | 580135101 |
| SLF | SUN LIFE FINL INC | 30,757 | $990 | 0.7% | $37.88 | +13.1% | COM | 866796105 |
| PROF | PROFOUND MED CORP | 94,420 | $909 | 0.6% | $12.96 | 0.0% | COM NEW | 74319B502 |
| CM | CANADIAN IMP BK COMM | 13,015 | $759 | 0.5% | $28.91 | -2.4% | COM | 136069101 |
| CIGI | COLLIERS INTL GROUP INC | 13,244 | $634 | 0.4% | $75.42 | -1.9% | SUB VTG SHS | 194693107 |
| UNH | UNITEDHEALTH GROUP INC | 2,500 | $623 | 0.4% | $249.73 | 0.0% | COM | 91324P102 |
| SSRM | SSR MNG INC | 53,690 | $613 | 0.4% | $11.47 | +43.5% | COM | 784730103 |
| TREX | TREX CO INC | 7,500 | $601 | 0.4% | $42.06 | +11.4% | COM | 89531P105 |
| UAL | UNITED AIRLS HLDGS INC | 17,500 | $552 | 0.4% | $66.12 | 0.0% | COM | 910047109 |
| BBU | BROOKFIELD BUSINESS PARTNERS | 21,100 | $534 | 0.4% | $41.43 | — | UNIT LTD LP | G16234109 |
| DOO | BRP INC | 28,230 | $461 | 0.3% | $41.29 | -4.9% | COM SUN VTG | 05577W200 |
| CVE | CENOVUS ENERGY INC | 219,445 | $443 | 0.3% | $7.01 | -10.9% | COM | 15135U109 |
| EQX | EQUINOX GOLD CORP | 62,404 | $417 | 0.3% | $5.54 | +42.3% | COM | 29446Y502 |
| GIL | GILDAN ACTIVEWEAR INC | 30,000 | $383 | 0.3% | $21.86 | 0.0% | COM | 375916103 |
| BLDP | BALLARD PWR SYS INC NEW | 45,870 | $348 | 0.2% | $9.71 | 0.0% | COM | 058586108 |
| TFII | TFI INTL INC | 12,760 | $282 | 0.2% | $30.02 | 0.0% | COM | 87241L109 |
| PFSI | PENNYMAC FINL SVCS INC | 12,500 | $276 | 0.2% | $29.83 | 0.0% | COM | 70932M107 |
| — | ENERPLUS CORP | 182,800 | $269 | 0.2% | $8.67 | — | COM | 292766102 |
| DAL | DELTA AIR LINES INC DEL | 7,500 | $214 | 0.1% | $48.02 | 0.0% | COM NEW | 247361702 |
| EXK | ENDEAVOUR SILVER CORP | 112,190 | $151 | 0.1% | $1.85 | 0.0% | COM | 29258Y103 |