Location: Toronto, Ontario, Canada
CIK: 0001426318 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Apr 30, 2021
Total Value: $254M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RY | ROYAL BK CDA | 141,796 | $13.07M | 5.1% | $65.01 | +33.9% | COM | 780087102 |
| — | CANADIAN PAC RY LTD | 32,244 | $12.29M | 4.8% | $284.40 | — | COM | 13645T100 |
| — | ENERPLUS CORP | 2,249,410 | $11.29M | 4.4% | $3.44 | — | COM | 292766102 |
| BNS | BANK NOVA SCOTIA B C | 166,082 | $10.39M | 4.1% | $36.47 | +22.8% | COM | 064149107 |
| BMO | BANK MONTREAL QUE | 111,160 | $9.908M | 3.9% | $57.64 | +15.9% | COM | 063671101 |
| TD | TORONTO DOMINION BK ONT | 148,532 | $9.686M | 3.8% | $45.70 | +33.6% | COM NEW | 891160509 |
| TAC | TRANSALTA CORP | 997,380 | $9.442M | 3.7% | $5.95 | +48.9% | COM | 89346D107 |
| SU | SUNCOR ENERGY INC NEW | 424,315 | $8.869M | 3.5% | $16.26 | -0.4% | COM | 867224107 |
| SHOP | SHOPIFY INC | 7,802 | $8.613M | 3.4% | $21.89 | +451.9% | CL A | 82509L107 |
| GIL | GILDAN ACTIVEWEAR INC | 251,170 | $7.693M | 3.0% | $22.43 | +16.0% | COM | 375916103 |
| — | BROOKFIELD ASSET MGMT INC | 168,315 | $7.486M | 2.9% | $44.27 | — | CL A LTD VT SH | 112585104 |
| AER | AERCAP HOLDINGS NV | 121,620 | $7.144M | 2.8% | $47.93 | 0.0% | SHS | N00985106 |
| ENB | ENBRIDGE INC | 191,668 | $6.982M | 2.7% | $23.60 | +8.3% | COM | 29250N105 |
| — | SHAW COMMUNICATIONS INC | 261,930 | $6.823M | 2.7% | $26.05 | — | CL B CONV | 82028K200 |
| CNI | CANADIAN NATL RY CO | 51,244 | $5.946M | 2.3% | $58.03 | +74.2% | COM | 136375102 |
| GIB | CGI INC | 68,570 | $5.709M | 2.2% | $78.72 | 0.0% | CL A SUB VTG | 12532H104 |
| QSR | RESTAURANT BRANDS INTL INC | 87,420 | $5.684M | 2.2% | $55.46 | +11.8% | COM | 76131D103 |
| FSV | FIRSTSERVICE CORP NEW | 38,020 | $5.641M | 2.2% | $116.69 | +21.2% | COM | 33767E202 |
| MFC | MANULIFE FINL CORP | 255,441 | $5.494M | 2.2% | $17.49 | +13.9% | COM | 56501R106 |
| STN | STANTEC INC | 127,800 | $5.471M | 2.2% | $34.86 | — | COM | 85472N109 |
| NTR | NUTRIEN LTD | 88,075 | $4.744M | 1.9% | $34.60 | +35.3% | COM | 67077M108 |
| MGA | MAGNA INTL INC | 53,851 | $4.742M | 1.9% | $42.37 | +63.5% | COM | 559222401 |
| PDS | PRECISION DRILLING CORP | 213,320 | $4.608M | 1.8% | $22.66 | 0.0% | COM NEW | 74022D407 |
| SLF | SUN LIFE FINANCIAL INC. | 86,717 | $4.382M | 1.7% | $36.18 | +35.3% | COM | 866796105 |
| AGI | ALAMOS GOLD INC NEW | 538,700 | $4.209M | 1.7% | $7.94 | -2.9% | COM CL A | 011532108 |
| LOW | LOWES COS INC | 20,930 | $3.98M | 1.6% | $133.90 | +17.2% | COM | 548661107 |
| AEM | AGNICO EAGLE MINES LTD | 68,600 | $3.965M | 1.6% | $54.61 | +4.7% | COM | 008474108 |
| TRP | TC ENERGY CORP | 83,925 | $3.847M | 1.5% | $34.30 | +0.3% | COM | 87807B107 |
| — | BARRICK GOLD CORP | 188,438 | $3.738M | 1.5% | $18.90 | — | COM | 067901108 |
| CNQ | CANADIAN NAT RES LTD | 109,185 | $3.375M | 1.3% | $8.04 | +34.3% | COM | 136385101 |
| PROF | PROFOUND MED CORP | 145,230 | $2.912M | 1.1% | $15.15 | +58.3% | COM NEW | 74319B502 |
| RCI | ROGERS COMMUNICATIONS INC | 60,410 | $2.785M | 1.1% | $46.82 | 0.0% | CL B | 775109200 |
| MA | MASTERCARD INCORPORATED | 7,000 | $2.492M | 1.0% | $339.57 | 0.0% | CL A | 57636Q104 |
| — | SILVERCREST METALS INC | 288,100 | $2.334M | 0.9% | $9.05 | — | COM | 828363101 |
| EXK | ENDEAVOUR SILVER CORP | 450,730 | $2.231M | 0.9% | $2.47 | +117.3% | COM | 29258Y103 |
| SSRM | SSR MNG INC | 140,450 | $2.008M | 0.8% | $16.17 | +1.1% | COM | 784730103 |
| CM | CANADIAN IMP BK COMM | 19,190 | $1.879M | 0.7% | $28.73 | +29.8% | COM | 136069101 |
| MCD | MCDONALDS CORP | 7,600 | $1.703M | 0.7% | $191.26 | 0.0% | COM | 580135101 |
| URI | UNITED RENTALS INC | 5,170 | $1.703M | 0.7% | $274.28 | 0.0% | COM | 911363109 |
| AMH | AMERICAN HOMES 4 RENT | 50,350 | $1.679M | 0.7% | $33.35 | — | CL A | 02665T306 |
| SCHW | SCHWAB CHARLES CORP | 25,350 | $1.652M | 0.6% | $56.91 | 0.0% | COM | 808513105 |
| TFC | TRUIST FINL CORP | 25,000 | $1.458M | 0.6% | $43.57 | 0.0% | COM | 89832Q109 |
| ACM | AECOM | 21,900 | $1.404M | 0.6% | $54.74 | 0.0% | COM | 00766T100 |
| — | MAVERIX METALS INC | 242,960 | $1.276M | 0.5% | $4.57 | — | COM NEW | 57776F405 |
| HUM | HUMANA INC | 3,000 | $1.258M | 0.5% | $381.33 | 0.0% | COM | 444859102 |
| ULH | UNIVERSAL LOGISTICS HLDGS IN | 46,294 | $1.218M | 0.5% | $19.50 | +23.0% | COM | 91388P105 |
| UNH | UNITEDHEALTH GROUP INC | 3,000 | $1.116M | 0.4% | $319.66 | 0.0% | COM | 91324P102 |
| SBUX | STARBUCKS CORP | 10,000 | $1.093M | 0.4% | $94.02 | 0.0% | COM | 855244109 |
| BHC | BAUSCH HEALTH COS INC | 34,320 | $1.089M | 0.4% | $29.33 | 0.0% | COM | 071734107 |
| WCN | WASTE CONNECTIONS INC | 10,000 | $1.08M | 0.4% | $70.66 | +39.1% | COM | 94106B101 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 38,310 | $1.057M | 0.4% | $26.61 | 0.0% | SHS | G66721104 |
| BKNG | BOOKING HOLDINGS INC | 440 | $1.025M | 0.4% | $1924.82 | +13.5% | COM | 09857L108 |
| FIVE | FIVE BELOW INC | 5,340 | $1.019M | 0.4% | $105.09 | +79.3% | COM | 33829M101 |
| ULTA | ULTA BEAUTY INC | 3,210 | $992K | 0.4% | $310.74 | 0.0% | COM | 90384S303 |
| CVE | CENOVUS ENERGY INC | 130,460 | $980K | 0.4% | $5.59 | +13.7% | COM | 15135U109 |
| INVH | INVITATION HOMES INC | 30,430 | $973K | 0.4% | $25.80 | 0.0% | COM | 46187W107 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 32,760 | $958K | 0.4% | $10.30 | +116.6% | COM | 02553E106 |
| VAC | MARRIOTT VACTINS WORLDWID CO | 5,450 | $949K | 0.4% | $121.04 | +28.8% | COM | 57164Y107 |
| FNV | FRANCO NEV CORP | 6,920 | $867K | 0.3% | $128.78 | -10.6% | COM | 351858105 |
| MGM | MGM RESORTS INTERNATIONAL | 21,870 | $831K | 0.3% | $26.50 | +31.6% | COM | 552953101 |
| ARMK | ARAMARK | 21,900 | $827K | 0.3% | $25.80 | 0.0% | COM | 03852U106 |
| BLMN | BLOOMIN BRANDS INC | 27,270 | $738K | 0.3% | $14.88 | +37.3% | COM | 094235108 |
| MOS | MOSAIC CO NEW | 20,000 | $632K | 0.2% | $26.57 | 0.0% | COM | 61945C103 |
| PBA | PEMBINA PIPELINE CORP | 21,143 | $611K | 0.2% | $22.45 | -3.9% | COM | 706327103 |
| — | WORLD WRESTLING ENTMT INC | 10,950 | $594K | 0.2% | $49.97 | — | CL A | 98156Q108 |
| BLDP | BALLARD PWR SYS INC NEW | 19,200 | $469K | 0.2% | $18.42 | +62.3% | COM | 058586108 |
| — | APTIV PLC | 3,160 | $436K | 0.2% | $130.30 | — | SHS | G6095L109 |
| — | SPIRIT AIRLS INC | 11,000 | $406K | 0.2% | $36.91 | — | COM | 848577102 |
| — | LIGHTSPEED POS INC | 5,000 | $314K | 0.1% | $32.01 | — | SUB VTG SHS | 53227R106 |