Location: Toronto, Ontario, Canada
CIK: 0001426318 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 12, 2020
Total Value: $219M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| RY | ROYAL BK CDA | 180,816 | $12.69M | 5.8% | $70.18 * | $65.01 | +10.6% | COM | 780087102 |
| — | CANADIAN PAC RY LTD | 35,444 | $10.78M | 4.9% | $304.03 | $224.90 | — | COM | 13645T100 |
| SHOP | SHOPIFY INC | 10,322 | $10.55M | 4.8% | $1022.09 * | $21.89 | +354.1% | CL A | 82509L107 |
| CNI | CANADIAN NATL RY CO | 93,954 | $10M | 4.6% | $106.45 * | $58.03 | +56.2% | COM | 136375102 |
| TAC | TRANSALTA CORP | 1,346,150 | $8.276M | 3.8% | $6.15 | $5.95 | +5.3% | COM | 89346D107 |
| TD | TORONTO DOMINION BK ONT | 174,712 | $8.085M | 3.7% | $46.28 | $45.60 | +2.1% | COM NEW | 891160509 |
| — | KIRKLAND LAKE GOLD LTD | 133,328 | $6.505M | 3.0% | $48.79 | $35.89 | — | COM | 49741E100 |
| FSV | FIRSTSERVICE CORP NEW | 48,250 | $6.364M | 2.9% | $131.90 * | $89.10 | +28.3% | COM | 33767E202 |
| — | BROOKFIELD ASSET MGMT INC | 192,185 | $6.356M | 2.9% | $33.07 | $44.47 | — | CL A LTD VT SH | 112585104 |
| SLF | SUN LIFE FINANCIAL INC. | 146,127 | $5.952M | 2.7% | $40.73 | $36.18 | +11.8% | COM | 866796105 |
| — | BARRICK GOLD CORP | 210,248 | $5.902M | 2.7% | $28.07 | $18.41 | — | COM | 067901108 |
| LOW | LOWES COS INC | 35,000 | $5.805M | 2.6% | $165.86 * | $103.31 | +35.4% | COM | 548661107 |
| TFII | TFI INTL INC | 133,130 | $5.564M | 2.5% | $41.79 | $42.12 | 0.0% | COM | 87241L109 |
| ENB | ENBRIDGE INC | 179,608 | $5.244M | 2.4% | $29.20 * | $23.75 | -7.4% | COM | 29250N105 |
| QSR | RESTAURANT BRANDS INTL INC | 87,380 | $5.018M | 2.3% | $57.43 * | $51.97 | +7.3% | COM | 76131D103 |
| AEM | AGNICO EAGLE MINES LTD | 55,600 | $4.428M | 2.0% | $79.64 * | $52.87 | +26.7% | COM | 008474108 |
| DSGX | DESCARTES SYS GROUP INC | 76,064 | $4.33M | 2.0% | $56.93 * | $35.36 | +56.5% | COM | 249906108 |
| TRP | TC ENERGY CORP | 97,875 | $4.107M | 1.9% | $41.96 * | $34.30 | +0.8% | COM | 87807B107 |
| CM | CANADIAN IMP BK COMM | 54,000 | $4.034M | 1.8% | $74.70 * | $28.73 | 0.0% | COM | 136069101 |
| BNS | BANK NOVA SCOTIA B C | 92,612 | $3.846M | 1.8% | $41.53 * | $32.82 | -4.1% | COM | 064149107 |
| RCI | ROGERS COMMUNICATIONS INC | 90,000 | $3.568M | 1.6% | $39.64 * | $41.04 | 0.0% | CL B | 775109200 |
| SU | SUNCOR ENERGY INC NEW | 291,575 | $3.561M | 1.6% | $12.21 * | $17.47 | -27.5% | COM | 867224107 |
| CTAS | CINTAS CORP | 9,750 | $3.245M | 1.5% | $332.82 * | $63.55 | +14.7% | COM | 172908105 |
| TU | TELUS CORPORATION | 169,030 | $2.973M | 1.4% | $17.59 | $18.35 | -3.2% | COM | 87971M103 |
| CNQ | CANADIAN NAT RES LTD | 184,255 | $2.951M | 1.3% | $16.02 * | $8.04 | -13.3% | COM | 136385101 |
| — | M D C HLDGS INC | 59,000 | $2.779M | 1.3% | $47.10 | $37.44 | — | COM | 552676108 |
| WCN | WASTE CONNECTIONS INC | 24,334 | $2.528M | 1.2% | $103.89 * | $68.06 | +41.7% | COM | 94106B101 |
| NTR | NUTRIEN LTD | 63,205 | $2.477M | 1.1% | $39.19 * | $30.69 | 0.0% | COM | 67077M108 |
| — | SILVERCREST METALS INC | 269,970 | $2.288M | 1.0% | $8.48 | $8.91 | — | COM | 828363101 |
| UNP | UNION PAC CORP | 11,500 | $2.264M | 1.0% | $196.87 * | $141.44 | +16.6% | COM | 907818108 |
| AQN | ALGONQUIN PWR UTILS CORP | 155,580 | $2.259M | 1.0% | $14.52 * | $10.30 | +0.8% | COM | 015857105 |
| BLD | TOPBUILD CORP | 12,800 | $2.185M | 1.0% | $170.70 * | $143.62 | 0.0% | COM | 89055F103 |
| MGA | MAGNA INTL INC | 47,591 | $2.177M | 1.0% | $45.74 * | $41.16 | -1.5% | COM | 559222401 |
| PROF | PROFOUND MED CORP | 121,560 | $2.137M | 1.0% | $17.58 * | $13.67 | +16.2% | COM NEW | 74319B502 |
| PAAS | PAN AMERN SILVER CORP | 63,260 | $2.033M | 0.9% | $32.14 * | $23.72 | +44.9% | COM | 697900108 |
| SYK | STRYKER CORPORATION | 8,750 | $1.823M | 0.8% | $208.34 * | $183.63 | 0.0% | COM | 863667101 |
| IBP | INSTALLED BLDG PRODS INC | 17,500 | $1.781M | 0.8% | $101.77 * | $79.00 | 0.0% | COM | 45780R101 |
| ZG | ZILLOW GROUP INC | 17,300 | $1.757M | 0.8% | $101.56 * | $77.86 | 0.0% | CL A | 98954M101 |
| AMH | AMERICAN HOMES 4 RENT | 58,000 | $1.652M | 0.8% | $28.48 | $27.54 | — | CL A | 02665T306 |
| MA | MASTERCARD INCORPORATED | 4,700 | $1.589M | 0.7% | $338.09 * | $239.23 | +32.0% | CL A | 57636Q104 |
| SSRM | SSR MNG INC | 84,050 | $1.568M | 0.7% | $18.66 * | $14.23 | +49.6% | COM | 784730103 |
| — | LIGHTSPEED POS INC | 46,700 | $1.495M | 0.7% | $32.01 | $32.01 | — | SUB VTG SHS | 53227R106 |
| FIVE | FIVE BELOW INC | 11,500 | $1.461M | 0.7% | $127.04 * | $105.09 | +8.3% | COM | 33829M101 |
| EXK | ENDEAVOUR SILVER CORP | 404,410 | $1.421M | 0.6% | $3.51 * | $2.18 | +70.1% | COM | 29258Y103 |
| CVE | CENOVUS ENERGY INC | 352,800 | $1.374M | 0.6% | $3.89 * | $5.59 | -25.7% | COM | 15135U109 |
| BSX | BOSTON SCIENTIFIC CORP | 35,000 | $1.337M | 0.6% | $38.20 | $38.53 | 0.0% | COM | 101137107 |
| — | MAVERIX METALS INC | 259,980 | $1.331M | 0.6% | $5.12 | $4.57 | — | COM NEW | 57776F405 |
| HBM | HUDBAY MINERALS INC | 309,590 | $1.308M | 0.6% | $4.22 * | $3.85 | 0.0% | COM | 443628102 |
| AGI | ALAMOS GOLD INC NEW | 146,740 | $1.292M | 0.6% | $8.80 * | $8.02 | +20.2% | COM CL A | 011532108 |
| MFC | MANULIFE FINL CORP | 92,331 | $1.284M | 0.6% | $13.91 * | $17.14 | -16.5% | COM | 56501R106 |
| MTH | MERITAGE HOMES CORP | 11,600 | $1.281M | 0.6% | $110.43 * | $47.88 | 0.0% | COM | 59001A102 |
| — | ENERPLUS CORP | 640,220 | $1.173M | 0.5% | $1.83 | $4.27 | — | COM | 292766102 |
| WPM | WHEATON PRECIOUS METALS CORP | 23,880 | $1.171M | 0.5% | $49.04 * | $36.94 | +29.8% | COM | 962879102 |
| VMD | VIEMED HEALTHCARE INC | 134,980 | $1.171M | 0.5% | $8.68 * | $8.46 | +19.2% | COM | 92663R105 |
| BLDR | BUILDERS FIRSTSOURCE INC | 35,000 | $1.142M | 0.5% | $32.63 * | $27.14 | 0.0% | COM | 12008R107 |
| KBH | KB HOME | 29,000 | $1.113M | 0.5% | $38.38 * | $32.05 | 0.0% | COM | 48666K109 |
| PGR | PROGRESSIVE CORP | 11,500 | $1.089M | 0.5% | $94.70 * | $76.50 | 0.0% | COM | 743315103 |
| OTEX | OPEN TEXT CORP | 25,438 | $1.075M | 0.5% | $42.26 * | $33.20 | +14.0% | COM | 683715106 |
| GGG | GRACO INC | 17,500 | $1.074M | 0.5% | $61.37 * | $52.23 | 0.0% | COM | 384109104 |
| KMX | CARMAX INC | 11,500 | $1.057M | 0.5% | $91.91 * | $99.89 | 0.0% | COM | 143130102 |
| WSM | WILLIAMS SONOMA INC | 11,500 | $1.04M | 0.5% | $90.43 * | $40.13 | 0.0% | COM | 969904101 |
| ULH | UNIVERSAL LOGISTICS HLDGS IN | 48,500 | $1.012M | 0.5% | $20.87 * | $19.50 | 0.0% | COM | 91388P105 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 17,000 | $988K | 0.5% | $58.12 * | $31.71 | +45.9% | COM | 70932M107 |
| TECK | TECK RESOURCES LTD | 65,000 | $905K | 0.4% | $13.92 * | $11.84 | 0.0% | CL B | 878742204 |
| GNRC | GENERAC HLDGS INC | 4,600 | $891K | 0.4% | $193.70 * | $105.29 | +56.3% | COM | 368736104 |
| — | THOMSON REUTERS CORP. | 9,700 | $774K | 0.4% | $79.79 | $72.32 | — | COM NEW | 884903709 |
| CARR | CARRIER GLOBAL CORPORATION | 25,000 | $764K | 0.3% | $30.56 * | $17.13 | +53.9% | COM | 14448C104 |
| DOO | BRP INC | 13,720 | $725K | 0.3% | $52.84 * | $34.09 | +34.6% | COM SUN VTG | 05577W200 |
| AMZN | AMAZON COM INC | 230 | $724K | 0.3% | $3147.83 * | $96.79 | +62.9% | COM | 023135106 |
| ECL | ECOLAB INC | 3,500 | $699K | 0.3% | $199.71 * | $182.16 | +3.4% | COM | 278865100 |
| LPX | LOUISIANA PAC CORP | 23,500 | $693K | 0.3% | $29.49 * | $21.16 | +45.1% | COM | 546347105 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 46,000 | $681K | 0.3% | $14.80 * | $10.30 | 0.0% | COM | 02553E106 |
| FIS | FIDELITY NATL INFORMATION SV | 4,600 | $677K | 0.3% | $147.17 * | $120.10 | +7.3% | COM | 31620M106 |
| — | NEPTUNE WELLNESS SOLUTIONS I | 315,000 | $667K | 0.3% | $2.12 | $2.12 | — | COM | 64079L105 |
| INVH | INVITATION HOMES INC | 23,500 | $658K | 0.3% | $28.00 * | $21.22 | +14.4% | COM | 46187W107 |
| PBA | PEMBINA PIPELINE CORP | 19,178 | $407K | 0.2% | $21.22 * | $22.86 | -19.9% | COM | 706327103 |