Location: Toronto, Ontario, Canada
CIK: 0001426318 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 10, 2021
Total Value: $213M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| RY | ROYAL BK CDA | 154,636 | $12.71M | 6.0% | $82.16 * | $65.01 | +19.0% | COM | 780087102 |
| SHOP | SHOPIFY INC | 9,912 | $11.19M | 5.2% | $1129.14 * | $21.89 | +379.5% | CL A | 82509L107 |
| TD | TORONTO DOMINION BK ONT | 177,992 | $10.06M | 4.7% | $56.50 * | $45.70 | +10.9% | COM NEW | 891160509 |
| TAC | TRANSALTA CORP | 1,152,840 | $8.756M | 4.1% | $7.60 * | $5.95 | +12.2% | COM | 89346D107 |
| GIL | GILDAN ACTIVEWEAR INC | 308,020 | $8.62M | 4.0% | $27.99 * | $22.43 | 0.0% | COM | 375916103 |
| — | BROOKFIELD ASSET MGMT INC | 205,585 | $8.498M | 4.0% | $41.34 | $44.27 | — | CL A LTD VT SH | 112585104 |
| CNI | CANADIAN NATL RY CO | 68,034 | $7.479M | 3.5% | $109.93 * | $58.03 | +68.8% | COM | 136375102 |
| — | ENERPLUS CORP | 2,347,700 | $7.342M | 3.4% | $3.13 | $3.44 | — | COM | 292766102 |
| — | CANADIAN PAC RY LTD | 19,964 | $6.924M | 3.2% | $346.82 | $224.90 | — | COM | 13645T100 |
| BMO | BANK MONTREAL QUE | 89,460 | $6.801M | 3.2% | $76.02 * | $55.41 | 0.0% | COM | 063671101 |
| BNS | BANK NOVA SCOTIA B C | 124,112 | $6.708M | 3.1% | $54.05 * | $33.66 | +7.4% | COM | 064149107 |
| SU | SUNCOR ENERGY INC NEW | 374,815 | $6.287M | 2.9% | $16.77 * | $16.26 | -26.1% | COM | 867224107 |
| ENB | ENBRIDGE INC | 193,158 | $6.177M | 2.9% | $31.98 * | $23.60 | -8.1% | COM | 29250N105 |
| — | BARRICK GOLD CORP | 236,418 | $5.386M | 2.5% | $22.78 | $18.90 | — | COM | 067901108 |
| — | KIRKLAND LAKE GOLD LTD | 118,008 | $4.876M | 2.3% | $41.32 | $35.89 | — | COM | 49741E100 |
| AEM | AGNICO EAGLE MINES LTD | 63,200 | $4.448M | 2.1% | $70.38 * | $54.40 | +20.6% | COM | 008474108 |
| TU | TELUS CORPORATION | 205,370 | $4.067M | 1.9% | $19.80 * | $18.43 | +2.1% | COM | 87971M103 |
| SLF | SUN LIFE FINANCIAL INC. | 88,547 | $3.937M | 1.8% | $44.46 * | $36.18 | +19.7% | COM | 866796105 |
| MGA | MAGNA INTL INC | 55,121 | $3.902M | 1.8% | $70.79 * | $42.37 | +18.0% | COM | 559222401 |
| HBM | HUDBAY MINERALS INC | 510,960 | $3.576M | 1.7% | $7.00 * | $4.56 | +24.0% | COM | 443628102 |
| QSR | RESTAURANT BRANDS INTL INC | 56,950 | $3.482M | 1.6% | $61.14 * | $51.97 | +12.3% | COM | 76131D103 |
| TRP | TC ENERGY CORP | 83,945 | $3.413M | 1.6% | $40.66 * | $34.30 | -5.0% | COM | 87807B107 |
| NTR | NUTRIEN LTD | 69,315 | $3.335M | 1.6% | $48.11 * | $31.30 | +20.4% | COM | 67077M108 |
| MFC | MANULIFE FINL CORP | 184,621 | $3.285M | 1.5% | $17.79 * | $16.55 | -3.6% | COM | 56501R106 |
| — | SILVERCREST METALS INC | 288,100 | $3.211M | 1.5% | $11.15 | $9.05 | — | COM | 828363101 |
| STN | STANTEC INC | 97,720 | $3.168M | 1.5% | $32.42 | $32.42 | — | COM | 85472N109 |
| TFII | TFI INTL INC | 56,860 | $2.928M | 1.4% | $51.49 * | $42.12 | +17.9% | COM | 87241L109 |
| CNQ | CANADIAN NAT RES LTD | 120,725 | $2.901M | 1.4% | $24.03 * | $8.04 | -1.3% | COM | 136385101 |
| SSRM | SSR MNG INC | 140,450 | $2.82M | 1.3% | $20.08 * | $16.17 | +17.9% | COM | 784730103 |
| WCN | WASTE CONNECTIONS INC | 26,500 | $2.718M | 1.3% | $102.57 * | $70.66 | +41.2% | COM | 94106B101 |
| PROF | PROFOUND MED CORP | 126,930 | $2.611M | 1.2% | $20.57 * | $13.87 | +32.6% | COM NEW | 74319B502 |
| EXK | ENDEAVOUR SILVER CORP | 500,730 | $2.529M | 1.2% | $5.05 * | $2.47 | +49.9% | COM | 29258Y103 |
| FSV | FIRSTSERVICE CORP NEW | 17,980 | $2.461M | 1.2% | $136.87 * | $89.10 | +46.6% | COM | 33767E202 |
| BBU | BROOKFIELD BUSINESS PARTNERS | 60,000 | $2.252M | 1.1% | $37.53 | $37.53 | — | UNIT LTD LP | G16234109 |
| AGI | ALAMOS GOLD INC NEW | 244,910 | $2.139M | 1.0% | $8.73 * | $8.22 | +3.6% | COM CL A | 011532108 |
| DSGX | DESCARTES SYS GROUP INC | 36,234 | $2.12M | 1.0% | $58.51 * | $35.36 | +60.1% | COM | 249906108 |
| FIVE | FIVE BELOW INC | 10,000 | $1.75M | 0.8% | $175.00 * | $105.09 | +40.9% | COM | 33829M101 |
| CM | CANADIAN IMP BK COMM | 19,410 | $1.658M | 0.8% | $85.42 * | $28.73 | +12.9% | COM | 136069101 |
| LOW | LOWES COS INC | 9,000 | $1.445M | 0.7% | $160.56 * | $103.31 | +43.3% | COM | 548661107 |
| — | MAVERIX METALS INC | 257,960 | $1.421M | 0.7% | $5.51 | $4.57 | — | COM NEW | 57776F405 |
| VMD | VIEMED HEALTHCARE INC | 175,730 | $1.374M | 0.6% | $7.82 * | $8.54 | +3.1% | COM | 92663R105 |
| — | APTIV PLC | 10,000 | $1.303M | 0.6% | $130.30 | $130.30 | — | SHS | G6095L109 |
| FNV | FRANCO NEV CORP | 10,120 | $1.269M | 0.6% | $125.40 * | $128.78 | 0.0% | COM | 351858105 |
| TER | TERADYNE INC | 10,000 | $1.199M | 0.6% | $119.90 * | $100.07 | 0.0% | COM | 880770102 |
| — | DISCOVER FINL SVCS | 13,000 | $1.177M | 0.6% | $90.54 | $90.54 | — | COM | 254709108 |
| CVE | CENOVUS ENERGY INC | 193,330 | $1.177M | 0.6% | $6.09 * | $5.59 | -24.5% | COM | 15135U109 |
| — | CATALENT INC | 10,500 | $1.093M | 0.5% | $104.10 | $104.10 | — | COM | 148806102 |
| BLDP | BALLARD PWR SYS INC NEW | 43,950 | $1.028M | 0.5% | $23.39 * | $18.42 | 0.0% | COM | 058586108 |
| ULH | UNIVERSAL LOGISTICS HLDGS IN | 48,500 | $999K | 0.5% | $20.60 * | $19.50 | +11.4% | COM | 91388P105 |
| CARR | CARRIER GLOBAL CORPORATION | 25,000 | $943K | 0.4% | $37.72 * | $17.13 | +97.4% | COM | 14448C104 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 46,000 | $923K | 0.4% | $20.07 * | $10.30 | +41.1% | COM | 02553E106 |
| BKNG | BOOKING HOLDINGS INC | 400 | $891K | 0.4% | $2227.50 * | $1898.79 | 0.0% | COM | 09857L108 |
| — | TRILLIUM THERAPEUTICS INC | 59,560 | $876K | 0.4% | $14.71 | $14.71 | — | COM NEW | 89620X506 |
| MS | MORGAN STANLEY | 12,500 | $857K | 0.4% | $68.56 * | $48.82 | 0.0% | COM NEW | 617446448 |
| AQN | ALGONQUIN PWR UTILS CORP | 50,620 | $833K | 0.4% | $16.46 * | $10.30 | +17.0% | COM | 015857105 |
| EXPE | EXPEDIA GROUP INC | 6,000 | $794K | 0.4% | $132.33 * | $111.79 | 0.0% | COM NEW | 30212P303 |
| VAC | MARRIOTT VACTINS WORLDWID CO | 5,000 | $686K | 0.3% | $137.20 * | $117.91 | 0.0% | COM | 57164Y107 |
| EL | LAUDER ESTEE COS INC | 2,500 | $665K | 0.3% | $266.00 * | $223.63 | 0.0% | CL A | 518439104 |
| WPM | WHEATON PRECIOUS METALS CORP | 15,440 | $645K | 0.3% | $41.77 | $36.94 | +14.0% | COM | 962879102 |
| MGM | MGM RESORTS INTERNATIONAL | 20,000 | $630K | 0.3% | $31.50 * | $25.72 | 0.0% | COM | 552953101 |
| SABR | SABRE CORP | 50,000 | $601K | 0.3% | $12.02 * | $9.25 | 0.0% | COM | 78573M104 |
| PNC | PNC FINL SVCS GROUP INC | 3,500 | $522K | 0.2% | $149.14 * | $106.49 | 0.0% | COM | 693475105 |
| JBLU | JETBLUE AWYS CORP | 35,000 | $509K | 0.2% | $14.54 * | $13.72 | 0.0% | COM | 477143101 |
| BLMN | BLOOMIN BRANDS INC | 25,000 | $486K | 0.2% | $19.44 * | $14.38 | 0.0% | COM | 094235108 |
| LVS | LAS VEGAS SANDS CORP | 8,000 | $477K | 0.2% | $59.63 * | $50.91 | 0.0% | COM | 517834107 |
| CZR | CAESARS ENTERTAINMENT INC NE | 6,000 | $446K | 0.2% | $74.33 * | $62.71 | 0.0% | COM | 12769G100 |
| — | WORLD WRESTLING ENTMT INC | 7,500 | $360K | 0.2% | $48.00 | $48.00 | — | CL A | 98156Q108 |
| — | LIGHTSPEED POS INC | 5,000 | $353K | 0.2% | $70.60 | $32.01 | — | SUB VTG SHS | 53227R106 |
| PBA | PEMBINA PIPELINE CORP | 14,348 | $339K | 0.2% | $23.63 * | $22.86 | -21.8% | COM | 706327103 |
| RCL | ROYAL CARIBBEAN GROUP | 3,000 | $224K | 0.1% | $74.67 * | $68.51 | 0.0% | COM | V7780T103 |
| CCL | CARNIVAL CORP | 10,000 | $217K | 0.1% | $21.70 * | $17.78 | 0.0% | UNIT 99/99/9999 | 143658300 |