Location: Toronto, Ontario, Canada
CIK: 0001426318 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 12, 2022
Total Value: $274M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| RY | ROYAL BK CDA | 138,819 | $15.28M | 5.6% | $110.06 | $68.91 | +62.7% | COM | 780087102 |
| PDS | PRECISION DRILLING CORP | 203,560 | $15.09M | 5.5% | $74.11 * | $29.33 | +80.6% | COM NEW | 74022D407 |
| TD | TORONTO DOMINION BK ONT | 140,244 | $11.12M | 4.1% | $79.32 | $52.99 | +52.1% | COM NEW | 891160509 |
| BMO | BANK MONTREAL QUE | 81,841 | $9.628M | 3.5% | $117.64 * | $58.64 | +67.6% | COM | 063671101 |
| BNS | BANK NOVA SCOTIA B C | 129,757 | $9.297M | 3.4% | $71.65 * | $49.64 | +18.1% | COM | 064149107 |
| CNI | CANADIAN NATL RY CO | 65,910 | $8.839M | 3.2% | $134.11 * | $79.31 | +45.9% | COM | 136375102 |
| CAE | CAE INC | 337,400 | $8.79M | 3.2% | $26.05 * | $26.89 | -5.5% | COM | 124765108 |
| — | BROOKFIELD ASSET MGMT INC | 155,428 | $8.785M | 3.2% | $56.52 | $45.21 | — | CL A LTD VT SH | 112585104 |
| — | CANADIAN PAC RY LTD | 103,800 | $8.565M | 3.1% | $82.51 | $130.46 | — | COM | 13645T100 |
| ENB | ENBRIDGE INC | 178,318 | $8.206M | 3.0% | $46.02 * | $24.50 | +35.9% | COM | 29250N105 |
| — | ENERPLUS CORP | 578,890 | $7.333M | 2.7% | $12.67 | $3.44 | — | COM | 292766102 |
| MFC | MANULIFE FINL CORP | 331,411 | $7.065M | 2.6% | $21.32 * | $19.20 | +6.7% | COM | 56501R106 |
| NTR | NUTRIEN LTD | 60,825 | $6.285M | 2.3% | $103.33 * | $46.20 | +58.9% | COM | 67077M108 |
| BCE | BCE INC | 107,200 | $5.941M | 2.2% | $55.42 * | $39.99 | 0.0% | COM NEW | 05534B760 |
| SHOP | SHOPIFY INC | 8,302 | $5.613M | 2.1% | $676.10 * | $41.16 | +99.5% | CL A | 82509L107 |
| AEM | AGNICO EAGLE MINES LTD | 88,177 | $5.395M | 2.0% | $61.18 * | $49.03 | 0.0% | COM | 008474108 |
| URI | UNITED RENTALS INC | 15,000 | $5.328M | 1.9% | $355.20 * | $316.24 | 0.0% | COM | 911363109 |
| UNH | UNITEDHEALTH GROUP INC | 10,000 | $5.1M | 1.9% | $510.00 * | $451.15 | 0.0% | COM | 91324P102 |
| SU | SUNCOR ENERGY INC NEW | 154,855 | $5.04M | 1.8% | $32.55 * | $16.26 | +56.8% | COM | 867224107 |
| DCBO | DOCEBO INC | 92,000 | $4.755M | 1.7% | $51.68 | $51.36 | 0.0% | COM | 25609L105 |
| CM | CANADIAN IMP BK COMM | 37,930 | $4.603M | 1.7% | $121.36 * | $52.58 | 0.0% | COM | 136069101 |
| — | SILVERCREST METALS INC | 502,690 | $4.478M | 1.6% | $8.91 | $8.77 | — | COM | 828363101 |
| STN | STANTEC INC | 80,290 | $4.026M | 1.5% | $50.14 | $49.44 | — | COM | 85472N109 |
| CVE | CENOVUS ENERGY INC | 238,960 | $3.982M | 1.5% | $16.66 * | $7.23 | +91.1% | COM | 15135U109 |
| — | BARRICK GOLD CORP | 156,810 | $3.845M | 1.4% | $24.52 | $24.52 | — | COM | 067901108 |
| FNV | FRANCO NEV CORP | 23,850 | $3.796M | 1.4% | $159.16 * | $137.58 | +0.9% | COM | 351858105 |
| GIL | GILDAN ACTIVEWEAR INC | 99,810 | $3.742M | 1.4% | $37.49 * | $26.84 | +35.0% | COM | 375916103 |
| LSPD | LIGHTSPEED COMMERCE INC | 122,250 | $3.727M | 1.4% | $30.49 | $30.49 | — | SUB VTG SHS | 53229C107 |
| DNN | DENISON MINES CORP | 2,200,000 | $3.589M | 1.3% | $1.63 * | $1.63 | -13.4% | COM | 248356107 |
| — | TELUS INTL CDA INC | 143,470 | $3.545M | 1.3% | $24.71 | $28.59 | — | SUB VTG SHS | 87975H100 |
| CNQ | CANADIAN NAT RES LTD | 56,975 | $3.527M | 1.3% | $61.90 * | $8.45 | +163.3% | COM | 136385101 |
| AMH | AMERICAN HOMES 4 RENT | 80,000 | $3.202M | 1.2% | $40.02 | $37.80 | — | CL A | 02665T306 |
| ACM | AECOM | 40,000 | $3.072M | 1.1% | $76.80 * | $67.52 | +4.8% | COM | 00766T100 |
| ASTL | ALGOMA STL GROUP INC | 270,000 | $3.033M | 1.1% | $11.23 * | $9.55 | -6.0% | COM | 015658107 |
| TRP | TC ENERGY CORP | 51,935 | $2.928M | 1.1% | $56.38 * | $34.30 | +25.4% | COM | 87807B107 |
| SANG | SANGOMA TECHNOLOGIES CORP | 202,654 | $2.881M | 1.1% | $14.22 | $17.50 | -18.6% | COM NEW | 80100R408 |
| SSRM | SSR MNG INC | 130,000 | $2.826M | 1.0% | $21.74 * | $17.81 | +5.7% | COM | 784730103 |
| EXK | ENDEAVOUR SILVER CORP | 607,920 | $2.82M | 1.0% | $4.64 * | $3.98 | +9.2% | COM | 29258Y103 |
| WPM | WHEATON PRECIOUS METALS CORP | 56,920 | $2.706M | 1.0% | $47.54 * | $41.78 | -0.3% | COM | 962879102 |
| MA | MASTERCARD INCORPORATED | 7,500 | $2.68M | 1.0% | $357.33 | $351.61 | 0.0% | CL A | 57636Q104 |
| WRB | BERKLEY W R CORP | 40,000 | $2.664M | 1.0% | $66.60 * | $34.07 | +6.7% | COM | 084423102 |
| TECK | TECK RESOURCES LTD | 61,450 | $2.481M | 0.9% | $40.37 * | $22.79 | +56.8% | CL B | 878742204 |
| AGI | ALAMOS GOLD INC NEW | 270,110 | $2.268M | 0.8% | $8.40 * | $8.11 | -9.7% | COM CL A | 011532108 |
| CB | CHUBB LIMITED | 10,000 | $2.139M | 0.8% | $213.90 * | $192.91 | 0.0% | COM | H1467J104 |
| EXPE | EXPEDIA GROUP INC | 10,000 | $1.957M | 0.7% | $195.70 * | $185.60 | 0.0% | COM NEW | 30212P303 |
| UNP | UNION PAC CORP | 7,000 | $1.912M | 0.7% | $273.14 * | $230.57 | 0.0% | COM | 907818108 |
| DSGX | DESCARTES SYS GROUP INC | 25,920 | $1.898M | 0.7% | $73.23 | $72.10 | 0.0% | COM | 249906108 |
| NXE | NEXGEN ENERGY LTD | 325,000 | $1.84M | 0.7% | $5.66 * | $4.44 | +8.2% | COM | 65340P106 |
| MGA | MAGNA INTL INC | 28,511 | $1.83M | 0.7% | $64.19 | $44.09 | +46.3% | COM | 559222401 |
| VET | VERMILION ENERGY INC | 85,000 | $1.784M | 0.7% | $20.99 * | $17.75 | 0.0% | COM | 923725105 |
| V | VISA INC | 8,000 | $1.774M | 0.6% | $221.75 * | $210.05 | 0.0% | COM CL A | 92826C839 |
| ERO | ERO COPPER CORP | 120,800 | $1.769M | 0.6% | $14.64 * | $16.09 | -13.6% | COM | 296006109 |
| FCX | FREEPORT-MCMORAN INC | 35,000 | $1.741M | 0.6% | $49.74 * | $41.84 | 0.0% | CL B | 35671D857 |
| OBE | OBSIDIAN ENERGY LTD | 195,000 | $1.728M | 0.6% | $8.86 * | $7.30 | 0.0% | COM | 674482203 |
| PLNT | PLANET FITNESS INC | 20,000 | $1.69M | 0.6% | $84.50 * | $86.82 | 0.0% | CL A | 72703H101 |
| RCI | ROGERS COMMUNICATIONS INC | 29,770 | $1.685M | 0.6% | $56.60 * | $48.93 | +5.6% | CL B | 775109200 |
| — | MAVERIX METALS INC | 346,969 | $1.662M | 0.6% | $4.79 | $4.76 | — | COM NEW | 57776F405 |
| SYY | SYSCO CORP | 20,000 | $1.633M | 0.6% | $81.65 * | $72.65 | 0.0% | COM | 871829107 |
| HGV | HILTON GRAND VACATIONS INC | 30,000 | $1.56M | 0.6% | $52.00 * | $48.24 | +4.5% | COM | 43283X105 |
| ORLY | OREILLY AUTOMOTIVE INC | 2,000 | $1.37M | 0.5% | $685.00 * | $40.03 | +11.6% | COM | 67103H107 |
| — | CRESCENT PT ENERGY CORP | 161,470 | $1.17M | 0.4% | $7.25 | $4.53 | — | COM | 22576C101 |
| FSV | FIRSTSERVICE CORP NEW | 7,880 | $1.139M | 0.4% | $144.54 * | $116.69 | +27.2% | COM | 33767E202 |
| PROF | PROFOUND MED CORP | 110,999 | $998K | 0.4% | $8.99 * | $15.56 | -38.1% | COM NEW | 74319B502 |
| CCJ | CAMECO CORP | 29,270 | $852K | 0.3% | $29.11 * | $23.23 | 0.0% | COM | 13321L108 |
| PBA | PEMBINA PIPELINE CORP | 17,300 | $650K | 0.2% | $37.57 * | $27.96 | 0.0% | COM | 706327103 |
| — | TRICON RESIDENTIAL INC | 33,520 | $533K | 0.2% | $15.90 | $15.32 | — | COM NPV | 89612W102 |
| BIP | BROOKFIELD INFRAST PARTNERS | 5,000 | $331K | 0.1% | $66.20 | $56.20 | — | LP INT UNIT | G16252101 |