Location: Toronto, Ontario, Canada
CIK: 0001426318 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 10, 2022
Total Value: $284M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| RY | ROYAL BK CDA | 134,806 | $14.32M | 5.0% | $106.21 * | $67.62 | +53.5% | COM | 780087102 |
| TD | TORONTO DOMINION BK ONT | 184,422 | $14.15M | 5.0% | $76.73 * | $52.99 | +37.6% | COM NEW | 891160509 |
| WFG | WEST FRASER TIMBER CO LTD | 133,340 | $12.72M | 4.5% | $95.40 * | $83.26 | +3.9% | COM | 952845105 |
| SHOP | SHOPIFY INC | 8,142 | $11.22M | 4.0% | $1378.04 * | $40.36 | +262.1% | CL A | 82509L107 |
| — | ENERPLUS CORP | 1,052,640 | $11.11M | 3.9% | $10.55 | $3.44 | — | COM | 292766102 |
| BNS | BANK NOVA SCOTIA B C | 151,942 | $10.77M | 3.8% | $70.85 * | $49.64 | +6.5% | COM | 064149107 |
| — | BROOKFIELD ASSET MGMT INC | 171,585 | $10.37M | 3.7% | $60.44 | $45.21 | — | CL A LTD VT SH | 112585104 |
| STN | STANTEC INC | 180,240 | $10.14M | 3.6% | $56.24 | $49.44 | — | COM | 85472N109 |
| PDS | PRECISION DRILLING CORP | 274,930 | $9.721M | 3.4% | $35.36 * | $29.33 | +33.3% | COM NEW | 74022D407 |
| BMO | BANK MONTREAL QUE | 79,830 | $8.601M | 3.0% | $107.74 * | $57.64 | +57.2% | COM | 063671101 |
| — | CANADIAN PAC RY LTD | 116,740 | $8.402M | 3.0% | $71.97 | $130.46 | — | COM | 13645T100 |
| — | KIRKLAND LAKE GOLD LTD | 180,000 | $7.55M | 2.7% | $41.94 | $41.63 | — | COM | 49741E100 |
| NTR | NUTRIEN LTD | 97,345 | $7.322M | 2.6% | $75.22 * | $46.20 | +33.4% | COM | 67077M108 |
| ENB | ENBRIDGE INC | 161,718 | $6.322M | 2.2% | $39.09 * | $23.60 | +29.9% | COM | 29250N105 |
| SU | SUNCOR ENERGY INC NEW | 250,225 | $6.265M | 2.2% | $25.04 * | $16.26 | +27.0% | COM | 867224107 |
| CNI | CANADIAN NATL RY CO | 47,210 | $5.804M | 2.0% | $122.94 * | $64.88 | +80.0% | COM | 136375102 |
| ACM | AECOM | 70,000 | $5.415M | 1.9% | $77.36 * | $67.52 | 0.0% | COM | 00766T100 |
| CAE | CAE INC | 200,000 | $5.049M | 1.8% | $25.25 * | $27.90 | 0.0% | COM | 124765108 |
| CVE | CENOVUS ENERGY INC | 391,250 | $4.801M | 1.7% | $12.27 * | $7.23 | +50.5% | COM | 15135U109 |
| FSV | FIRSTSERVICE CORP NEW | 24,150 | $4.749M | 1.7% | $196.65 * | $116.69 | +61.3% | COM | 33767E202 |
| AGI | ALAMOS GOLD INC NEW | 614,310 | $4.728M | 1.7% | $7.70 * | $8.11 | -7.6% | COM CL A | 011532108 |
| — | TRICON RESIDENTIAL INC | 301,450 | $4.617M | 1.6% | $15.32 | $15.32 | — | COM NPV | 89612W102 |
| FNV | FRANCO NEV CORP | 32,150 | $4.45M | 1.6% | $138.41 * | $137.58 | -3.3% | COM | 351858105 |
| GIL | GILDAN ACTIVEWEAR INC | 98,840 | $4.193M | 1.5% | $42.42 * | $26.84 | +36.0% | COM | 375916103 |
| RCI | ROGERS COMMUNICATIONS INC | 78,110 | $3.722M | 1.3% | $47.65 | $48.93 | -4.1% | CL B | 775109200 |
| AMH | AMERICAN HOMES 4 RENT | 85,000 | $3.707M | 1.3% | $43.61 | $37.80 | — | CL A | 02665T306 |
| TRP | TC ENERGY CORP | 79,395 | $3.695M | 1.3% | $46.54 * | $34.30 | +16.2% | COM | 87807B107 |
| GFL | GFL ENVIRONMENTAL INC | 90,490 | $3.424M | 1.2% | $37.84 * | $33.04 | +17.1% | SUB VTG SHS | 36168Q104 |
| HGV | HILTON GRAND VACATIONS INC | 65,000 | $3.387M | 1.2% | $52.11 * | $48.24 | +3.7% | COM | 43283X105 |
| — | SILVERCREST METALS INC | 422,690 | $3.344M | 1.2% | $7.91 | $8.75 | — | COM | 828363101 |
| AER | AERCAP HOLDINGS NV | 50,000 | $3.271M | 1.2% | $65.42 * | $52.77 | +15.5% | SHS | N00985106 |
| EXK | ENDEAVOUR SILVER CORP | 757,920 | $3.208M | 1.1% | $4.23 * | $3.98 | +17.9% | COM | 29258Y103 |
| — | GRANITE REAL ESTATE INVT TR | 37,500 | $3.127M | 1.1% | $83.39 | $71.04 | — | UNIT 99/99/9999 | 387437114 |
| OTEX | OPEN TEXT CORP | 65,020 | $3.089M | 1.1% | $47.51 * | $42.67 | +1.9% | COM | 683715106 |
| DNN | DENISON MINES CORP | 2,100,000 | $2.891M | 1.0% | $1.38 * | $1.64 | 0.0% | COM | 248356107 |
| — | CRESCENT PT ENERGY CORP | 540,440 | $2.886M | 1.0% | $5.34 | $4.53 | — | COM | 22576C101 |
| CNQ | CANADIAN NAT RES LTD | 65,505 | $2.77M | 1.0% | $42.29 * | $8.45 | +97.9% | COM | 136385101 |
| GIB | CGI INC | 31,240 | $2.765M | 1.0% | $88.51 | $80.68 | +8.0% | CL A SUB VTG | 12532H104 |
| MFC | MANULIFE FINL CORP | 142,161 | $2.712M | 1.0% | $19.08 | $17.49 | +10.7% | COM | 56501R106 |
| SANG | SANGOMA TECHNOLOGIES CORP | 155,154 | $2.678M | 0.9% | $17.26 * | $18.49 | 0.0% | COM NEW | 80100R408 |
| VMC | VULCAN MATLS CO | 12,000 | $2.491M | 0.9% | $207.58 * | $183.54 | +2.1% | COM | 929160109 |
| INVH | INVITATION HOMES INC | 50,000 | $2.267M | 0.8% | $45.34 * | $36.05 | 0.0% | COM | 46187W107 |
| ASTL | ALGOMA STL GROUP INC | 200,000 | $2.154M | 0.8% | $10.77 * | $9.75 | 0.0% | COM | 015658107 |
| MGA | MAGNA INTL INC | 26,291 | $2.129M | 0.8% | $80.98 * | $42.37 | +66.4% | COM | 559222401 |
| ORLY | OREILLY AUTOMOTIVE INC | 3,000 | $2.119M | 0.7% | $706.33 * | $40.03 | +8.1% | COM | 67103H107 |
| — | TELUS INTL CDA INC | 62,600 | $2.07M | 0.7% | $33.07 | $33.61 | — | SUB VTG SHS | 87975H100 |
| TECK | TECK RESOURCES LTD | 70,430 | $2.03M | 0.7% | $28.82 * | $22.79 | +20.4% | CL B | 878742204 |
| — | MAG SILVER CORP | 125,000 | $1.961M | 0.7% | $15.69 | $15.69 | — | COM | 55903Q104 |
| WRB | BERKLEY W R CORP | 21,000 | $1.73M | 0.6% | $82.38 * | $31.99 | 0.0% | COM | 084423102 |
| MSFT | MICROSOFT CORP | 5,000 | $1.682M | 0.6% | $336.40 * | $313.41 | 0.0% | COM | 594918104 |
| TER | TERADYNE INC | 10,000 | $1.635M | 0.6% | $163.50 * | $138.21 | 0.0% | COM | 880770102 |
| AL | AIR LEASE CORP | 32,000 | $1.415M | 0.5% | $44.22 * | $40.12 | 0.0% | CL A | 00912X302 |
| — | MAVERIX METALS INC | 310,460 | $1.356M | 0.5% | $4.37 | $4.75 | — | COM NEW | 57776F405 |
| MLM | MARTIN MARIETTA MATLS INC | 3,000 | $1.322M | 0.5% | $440.67 * | $395.00 | 0.0% | COM | 573284106 |
| BLDR | BUILDERS FIRSTSOURCE INC | 15,000 | $1.286M | 0.5% | $85.73 * | $67.74 | 0.0% | COM | 12008R107 |
| PROF | PROFOUND MED CORP | 111,400 | $1.256M | 0.4% | $11.27 * | $15.56 | -19.8% | COM NEW | 74319B502 |
| CIGI | COLLIERS INTL GROUP INC | 7,500 | $1.115M | 0.4% | $148.67 * | $125.41 | +11.7% | SUB VTG SHS | 194693107 |
| NXE | NEXGEN ENERGY LTD | 225,000 | $986K | 0.3% | $4.38 * | $4.27 | +20.3% | COM | 65340P106 |
| EL | LAUDER ESTEE COS INC | 2,500 | $926K | 0.3% | $370.40 * | $305.30 | +4.1% | CL A | 518439104 |
| SSRM | SSR MNG INC | 50,000 | $886K | 0.3% | $17.72 * | $16.17 | +5.8% | COM | 784730103 |
| MOS | MOSAIC CO NEW | 22,500 | $884K | 0.3% | $39.29 * | $28.93 | +20.0% | COM | 61945C103 |
| CTRN | CITI TRENDS INC | 9,000 | $853K | 0.3% | $94.78 * | $79.80 | 0.0% | COM | 17306X102 |
| — | THOMSON REUTERS CORP. | 6,420 | $768K | 0.3% | $119.63 | $110.47 | — | COM NEW | 884903709 |
| TFII | TFI INTL INC | 6,720 | $755K | 0.3% | $112.35 * | $108.78 | 0.0% | COM | 87241L109 |
| MGM | MGM RESORTS INTERNATIONAL | 15,000 | $673K | 0.2% | $44.87 | $44.88 | 0.0% | COM | 552953101 |
| WPM | WHEATON PRECIOUS METALS CORP | 15,000 | $644K | 0.2% | $42.93 * | $42.17 | -6.7% | COM | 962879102 |
| ERO | ERO COPPER CORP | 37,630 | $575K | 0.2% | $15.28 * | $20.94 | -17.5% | COM | 296006109 |
| — | APTIV PLC | 3,460 | $571K | 0.2% | $165.03 | $132.30 | — | SHS | G6095L109 |
| TAC | TRANSALTA CORP | 50,000 | $556K | 0.2% | $11.12 * | $5.95 | +83.0% | COM | 89346D107 |
| BHC | BAUSCH HEALTH COS INC | 18,540 | $513K | 0.2% | $27.67 * | $29.76 | -10.0% | COM | 071734107 |
| MEOH | METHANEX CORP | 10,000 | $396K | 0.1% | $39.60 * | $36.14 | +22.9% | COM | 59151K108 |
| BIP | BROOKFIELD INFRAST PARTNERS | 5,000 | $305K | 0.1% | $61.00 | $56.20 | — | LP INT UNIT | G16252101 |