Location: Toronto, Ontario, Canada
CIK: 0001426318 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 13, 2020
Total Value: $206M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| RY | ROYAL BK CDA | 171,856 | $11.66M | 5.7% | $67.85 * | $64.65 | -1.6% | COM | 780087102 |
| SHOP | SHOPIFY INC | 10,812 | $10.27M | 5.0% | $950.06 * | $21.89 | +217.0% | CL A | 82509L107 |
| TD | TORONTO DOMINION BK ONT | 208,732 | $9.316M | 4.5% | $44.63 * | $45.60 | -6.7% | COM NEW | 891160509 |
| — | BROOKFIELD ASSET MGMT INC | 253,397 | $8.34M | 4.0% | $32.91 | $44.47 | — | CL A LTD VT SH | 112585104 |
| CNI | CANADIAN NATL RY CO | 92,084 | $8.147M | 4.0% | $88.47 * | $57.37 | +30.4% | COM | 136375102 |
| — | CANADIAN PAC RY LTD | 31,024 | $7.892M | 3.8% | $254.38 | $213.62 | — | COM | 13645T100 |
| — | BARRICK GOLD CORPORATION | 281,308 | $7.57M | 3.7% | $26.91 | $18.41 | — | COM | 067901108 |
| — | NORBORD INC | 327,792 | $7.482M | 3.6% | $22.83 | $26.37 | — | COM NEW | 65548P403 |
| — | KIRKLAND LAKE GOLD LTD | 154,828 | $6.376M | 3.1% | $41.18 | $35.89 | — | COM | 49741E100 |
| FSV | FIRSTSERVICE CORP NEW | 61,170 | $6.162M | 3.0% | $100.74 * | $89.10 | -3.8% | COM | 33767E202 |
| BNS | BANK NOVA SCOTIA B C | 143,412 | $5.935M | 2.9% | $41.38 * | $32.82 | -10.2% | COM | 064149107 |
| ENB | ENBRIDGE INC | 183,638 | $5.584M | 2.7% | $30.41 * | $23.75 | -11.2% | COM | 29250N105 |
| SU | SUNCOR ENERGY INC NEW | 320,745 | $5.408M | 2.6% | $16.86 * | $17.47 | -21.5% | COM | 867224107 |
| LOW | LOWES COS INC | 40,000 | $5.405M | 2.6% | $135.13 * | $103.31 | 0.0% | COM | 548661107 |
| PAAS | PAN AMERN SILVER CORP | 164,240 | $4.99M | 2.4% | $30.38 * | $23.72 | 0.0% | COM | 697900108 |
| TAC | TRANSALTA CORP | 820,730 | $4.867M | 2.4% | $5.93 * | $5.75 | 0.0% | COM | 89346D107 |
| QSR | RESTAURANT BRANDS INTL INC | 88,670 | $4.826M | 2.3% | $54.43 * | $51.97 | -3.0% | COM | 76131D103 |
| SLF | SUN LIFE FINANCIAL INC. | 120,327 | $4.422M | 2.1% | $36.75 * | $35.27 | -2.5% | COM | 866796105 |
| CNQ | CANADIAN NAT RES LTD | 247,325 | $4.293M | 2.1% | $17.36 * | $8.04 | -23.4% | COM | 136385101 |
| TRP | TC ENERGY CORP | 99,225 | $4.239M | 2.1% | $42.72 * | $34.30 | -2.5% | COM | 87807B107 |
| DSGX | DESCARTES SYS GROUP INC | 71,274 | $3.763M | 1.8% | $52.80 * | $34.02 | +30.7% | COM | 249906108 |
| AEM | AGNICO EAGLE MINES LTD | 51,510 | $3.298M | 1.6% | $64.03 * | $51.75 | 0.0% | COM | 008474108 |
| WCN | WASTE CONNECTIONS INC | 30,174 | $2.827M | 1.4% | $93.69 * | $68.06 | +26.1% | COM | 94106B101 |
| OTEX | OPEN TEXT CORP | 66,078 | $2.806M | 1.4% | $42.46 * | $33.20 | +3.0% | COM | 683715106 |
| DOO | BRP INC | 65,710 | $2.803M | 1.4% | $42.66 * | $34.09 | -15.9% | COM SUN VTG | 05577W200 |
| BCE | BCE INC | 66,250 | $2.763M | 1.3% | $41.71 * | $30.85 | -8.9% | COM NEW | 05534B760 |
| TU | TELUS CORPORATION | 130,680 | $2.192M | 1.1% | $16.77 | $18.52 | -10.1% | COM | 87971M103 |
| MGA | MAGNA INTL INC | 47,481 | $2.115M | 1.0% | $44.54 * | $41.16 | -19.8% | COM | 559222401 |
| UNP | UNION PAC CORP | 12,500 | $2.113M | 1.0% | $169.04 * | $141.44 | 0.0% | COM | 907818108 |
| FIS | FIDELITY NATL INFORMATION SV | 15,000 | $2.011M | 1.0% | $134.07 * | $120.10 | -2.8% | COM | 31620M106 |
| HUM | HUMANA INC | 5,000 | $1.939M | 0.9% | $387.80 * | $355.71 | 0.0% | COM | 444859102 |
| MA | MASTERCARD INCORPORATED | 6,500 | $1.922M | 0.9% | $295.69 * | $239.23 | +14.3% | CL A | 57636Q104 |
| CARR | CARRIER GLOBAL CORPORATION | 85,000 | $1.889M | 0.9% | $22.22 * | $17.13 | 0.0% | COM | 14448C104 |
| LPX | LOUISIANA PAC CORP | 70,000 | $1.796M | 0.9% | $25.66 * | $21.16 | 0.0% | COM | 546347105 |
| AMZN | AMAZON COM INC | 650 | $1.793M | 0.9% | $2758.46 * | $96.79 | +24.8% | COM | 023135106 |
| — | M D C HLDGS INC | 50,000 | $1.785M | 0.9% | $35.70 | $35.70 | — | COM | 552676108 |
| PBA | PEMBINA PIPELINE CORP | 71,056 | $1.776M | 0.9% | $24.99 * | $22.86 | -25.9% | COM | 706327103 |
| WPM | WHEATON PRECIOUS METALS CORP | 39,920 | $1.756M | 0.9% | $43.99 * | $36.94 | 0.0% | COM | 962879102 |
| ECL | ECOLAB INC | 8,000 | $1.592M | 0.8% | $199.00 * | $182.16 | 0.0% | COM | 278865100 |
| SSRM | SSR MNG INC | 73,400 | $1.564M | 0.8% | $21.31 * | $13.21 | +35.8% | COM | 784730103 |
| PROF | PROFOUND MED CORP | 92,120 | $1.56M | 0.8% | $16.93 * | $12.96 | -2.6% | COM NEW | 74319B502 |
| LULU | LULULEMON ATHLETICA INC | 5,000 | $1.56M | 0.8% | $312.00 * | $255.73 | 0.0% | COM | 550021109 |
| — | SILVERCREST METALS INC | 170,000 | $1.559M | 0.8% | $9.17 | $9.17 | — | COM | 828363101 |
| GNRC | GENERAC HLDGS INC | 12,500 | $1.524M | 0.7% | $121.92 * | $105.29 | 0.0% | COM | 368736104 |
| — | ENERPLUS CORP | 500,300 | $1.408M | 0.7% | $2.81 | $4.95 | — | COM | 292766102 |
| CTAS | CINTAS CORP | 5,000 | $1.332M | 0.6% | $266.40 * | $54.66 | 0.0% | COM | 172908105 |
| — | MAG SILVER CORP | 84,000 | $1.186M | 0.6% | $14.12 | $9.51 | — | COM | 55903Q104 |
| CRM | SALESFORCE COM INC | 6,000 | $1.124M | 0.5% | $187.33 * | $166.47 | 0.0% | COM | 79466L302 |
| GFL | GFL ENVIRONMENTAL INC | 56,690 | $1.064M | 0.5% | $18.77 * | $15.60 | +8.8% | SUB VTG SHS | 36168Q104 |
| EQX | EQUINOX GOLD CORP | 92,404 | $1.033M | 0.5% | $11.18 * | $6.65 | +34.7% | COM | 29446Y502 |
| MLM | MARTIN MARIETTA MATLS INC | 5,000 | $1.033M | 0.5% | $206.60 * | $185.11 | 0.0% | COM | 573284106 |
| BMO | BANK MONTREAL QUE | 18,980 | $1.01M | 0.5% | $53.21 * | $51.82 | -22.5% | COM | 063671101 |
| INVH | INVITATION HOMES INC | 35,000 | $964K | 0.5% | $27.54 * | $21.22 | 0.0% | COM | 46187W107 |
| AGI | ALAMOS GOLD INC NEW | 103,300 | $963K | 0.5% | $9.32 * | $7.34 | 0.0% | COM CL A | 011532108 |
| — | MAVERIX METALS INC | 215,000 | $958K | 0.5% | $4.46 | $4.46 | — | COM NEW | 57776F405 |
| AMH | AMERICAN HOMES 4 RENT | 35,000 | $942K | 0.5% | $26.91 | $26.91 | — | CL A | 02665T306 |
| MFC | MANULIFE FINL CORP | 69,041 | $939K | 0.5% | $13.60 * | $18.09 | -30.4% | COM | 56501R106 |
| LEN | LENNAR CORP | 15,000 | $924K | 0.4% | $61.60 * | $47.29 | 0.0% | CL A | 526057104 |
| VMD | VIEMED HEALTHCARE INC | 95,000 | $910K | 0.4% | $9.58 * | $7.77 | 0.0% | COM | 92663R105 |
| TER | TERADYNE INC | 10,000 | $845K | 0.4% | $84.50 * | $65.50 | 0.0% | COM | 880770102 |
| CVE | CENOVUS ENERGY INC | 177,290 | $829K | 0.4% | $4.68 * | $7.01 | -50.4% | COM | 15135U109 |
| EXK | ENDEAVOUR SILVER CORP | 319,460 | $725K | 0.4% | $2.27 * | $1.77 | -2.3% | COM | 29258Y103 |
| AQN | ALGONQUIN PWR UTILS CORP | 51,560 | $667K | 0.3% | $12.94 * | $10.14 | +0.8% | COM | 015857105 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 15,000 | $627K | 0.3% | $41.80 * | $29.77 | -1.0% | COM | 70932M107 |
| CIGI | COLLIERS INTL GROUP INC | 10,494 | $602K | 0.3% | $57.37 * | $75.42 | -30.0% | SUB VTG SHS | 194693107 |
| FIVE | FIVE BELOW INC | 5,000 | $535K | 0.3% | $107.00 * | $93.75 | 0.0% | COM | 33829M101 |
| PYPL | PAYPAL HLDGS INC | 3,000 | $523K | 0.3% | $174.33 * | $137.88 | 0.0% | COM | 70450Y103 |
| WY | WEYERHAEUSER CO MTN BE | 20,000 | $449K | 0.2% | $22.45 * | $16.44 | 0.0% | COM NEW | 962166104 |
| — | THOMSON REUTERS CORP. | 6,240 | $424K | 0.2% | $67.95 | $68.18 | — | COM NEW | 884903709 |
| UAL | UNITED AIRLS HLDGS INC | 7,500 | $260K | 0.1% | $34.67 * | $66.12 | -54.7% | COM | 910047109 |