Location: Toronto, Ontario, Canada
CIK: 0001426318 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 5, 2022
Total Value: $202M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| RY | ROYAL BK CDA | 112,389 | $10.88M | 5.4% | $96.82 * | $68.91 | +48.4% | COM | 780087102 |
| PDS | PRECISION DRILLING CORP | 162,760 | $10.45M | 5.2% | $64.22 * | $29.33 | +147.3% | COM NEW | 74022D407 |
| TD | TORONTO DOMINION BK ONT | 128,794 | $8.445M | 4.2% | $65.57 * | $52.99 | +37.1% | COM NEW | 891160509 |
| TAC | TRANSALTA CORP | 625,000 | $7.129M | 3.5% | $11.41 * | $11.02 | 0.0% | COM | 89346D107 |
| RCI | ROGERS COMMUNICATIONS INC | 146,050 | $6.997M | 3.5% | $47.91 * | $51.63 | +1.3% | CL B | 775109200 |
| FNV | FRANCO NEV CORP | 45,410 | $5.974M | 3.0% | $131.56 * | $140.11 | +2.0% | COM | 351858105 |
| BMO | BANK MONTREAL QUE | 59,181 | $5.691M | 2.8% | $96.16 * | $58.64 | +55.1% | COM | 063671101 |
| — | THOMSON REUTERS CORP. | 53,500 | $5.576M | 2.8% | $104.22 | $104.22 | — | COM NEW | 884903709 |
| — | ENERPLUS CORP | 420,580 | $5.558M | 2.8% | $13.22 | $3.44 | — | COM | 292766102 |
| — | CANADIAN PAC RY LTD | 74,020 | $5.17M | 2.6% | $69.85 | $130.46 | — | COM | 13645T100 |
| BNS | BANK NOVA SCOTIA B C | 87,167 | $5.158M | 2.6% | $59.17 * | $49.64 | +6.9% | COM | 064149107 |
| CNI | CANADIAN NATL RY CO | 44,490 | $5.004M | 2.5% | $112.47 * | $79.31 | +37.0% | COM | 136375102 |
| CAE | CAE INC | 199,990 | $4.925M | 2.4% | $24.63 | $26.89 | -7.8% | COM | 124765108 |
| — | BROOKFIELD ASSET MGMT INC | 101,618 | $4.521M | 2.2% | $44.49 | $45.21 | — | CL A LTD VT SH | 112585104 |
| ENB | ENBRIDGE INC | 106,178 | $4.484M | 2.2% | $42.23 * | $24.50 | +43.8% | COM | 29250N105 |
| BCE | BCE INC | 87,910 | $4.32M | 2.1% | $49.14 * | $39.99 | +2.5% | COM NEW | 05534B760 |
| CM | CANADIAN IMP BK COMM | 84,280 | $4.093M | 2.0% | $48.56 * | $48.85 | -6.2% | COM | 136069101 |
| DLTR | DOLLAR TREE INC | 25,130 | $3.917M | 1.9% | $155.87 | $158.45 | 0.0% | COM | 256746108 |
| — | TRICON RESIDENTIAL INC | 375,000 | $3.802M | 1.9% | $10.14 | $10.60 | — | COM NPV | 89612W102 |
| SU | SUNCOR ENERGY INC NEW | 108,135 | $3.794M | 1.9% | $35.09 * | $16.26 | +94.3% | COM | 867224107 |
| NTR | NUTRIEN LTD | 39,855 | $3.174M | 1.6% | $79.64 * | $46.20 | +87.1% | COM | 67077M108 |
| CVE | CENOVUS ENERGY INC | 162,910 | $3.099M | 1.5% | $19.02 * | $7.23 | +151.1% | COM | 15135U109 |
| CNQ | CANADIAN NAT RES LTD | 57,365 | $3.082M | 1.5% | $53.73 * | $8.45 | +203.0% | COM | 136385101 |
| HUM | HUMANA INC | 6,500 | $3.042M | 1.5% | $468.00 * | $428.58 | 0.0% | COM | 444859102 |
| V | VISA INC | 15,000 | $2.953M | 1.5% | $196.87 * | $205.86 | -2.3% | COM CL A | 92826C839 |
| URI | UNITED RENTALS INC | 12,110 | $2.942M | 1.5% | $242.94 * | $316.24 | -9.9% | COM | 911363109 |
| PBA | PEMBINA PIPELINE CORP | 80,490 | $2.845M | 1.4% | $35.35 * | $31.37 | +3.0% | COM | 706327103 |
| — | OSISKO GOLD ROYALTIES LTD | 260,000 | $2.622M | 1.3% | $10.08 | $10.08 | — | COM | 68827L101 |
| LSPD | LIGHTSPEED COMMERCE INC | 111,570 | $2.488M | 1.2% | $22.30 | $30.49 | — | SUB VTG SHS | 53229C107 |
| TRP | TC ENERGY CORP | 47,555 | $2.463M | 1.2% | $51.79 * | $34.30 | +34.5% | COM | 87807B107 |
| MGA | MAGNA INTL INC | 44,111 | $2.422M | 1.2% | $54.91 * | $47.41 | +12.8% | COM | 559222401 |
| ELV | ELEVANCE HEALTH INC | 5,000 | $2.413M | 1.2% | $482.60 * | $469.47 | 0.0% | COM | 036752103 |
| SYY | SYSCO CORP | 27,500 | $2.33M | 1.2% | $84.73 * | $73.49 | +3.1% | COM | 871829107 |
| DCBO | DOCEBO INC | 80,420 | $2.31M | 1.1% | $28.72 * | $51.36 | -26.2% | COM | 25609L105 |
| ASTL | ALGOMA STL GROUP INC | 254,100 | $2.274M | 1.1% | $8.95 * | $9.55 | -8.2% | COM | 015658107 |
| MFC | MANULIFE FINL CORP | 126,271 | $2.189M | 1.1% | $17.34 * | $19.20 | -1.6% | COM | 56501R106 |
| — | SANDSTORM GOLD LTD | 357,300 | $2.121M | 1.1% | $5.94 | $5.94 | — | COM NEW | 80013R206 |
| — | BARRICK GOLD CORP | 113,870 | $2.013M | 1.0% | $17.68 | $24.52 | — | COM | 067901108 |
| — | TELUS INTL CDA INC | 78,440 | $1.968M | 1.0% | $25.09 | $28.59 | — | SUB VTG SHS | 87975H100 |
| — | MAVERIX METALS INC | 454,000 | $1.968M | 1.0% | $4.33 | $4.66 | — | COM NEW | 57776F405 |
| DNN | DENISON MINES CORP | 1,950,000 | $1.924M | 1.0% | $0.99 * | $1.63 | -21.3% | COM | 248356107 |
| WRB | BERKLEY W R CORP | 25,000 | $1.707M | 0.8% | $68.28 * | $34.07 | +21.9% | COM | 084423102 |
| UUUU | ENERGY FUELS INC | 346,000 | $1.704M | 0.8% | $4.92 * | $7.08 | 0.0% | COM NEW | 292671708 |
| GM | GENERAL MTRS CO | 50,000 | $1.588M | 0.8% | $31.76 * | $36.19 | 0.0% | COM | 37045V100 |
| — | SVB FINANCIAL GROUP | 4,000 | $1.58M | 0.8% | $395.00 | $395.00 | — | COM | 78486Q101 |
| AEM | AGNICO EAGLE MINES LTD | 33,257 | $1.522M | 0.8% | $45.76 * | $49.03 | +3.5% | COM | 008474108 |
| OBE | OBSIDIAN ENERGY LTD | 195,000 | $1.506M | 0.7% | $7.72 * | $7.30 | +21.2% | COM | 674482203 |
| SSRM | SSR MNG INC | 90,000 | $1.503M | 0.7% | $16.70 * | $17.81 | +15.9% | COM | 784730103 |
| TFII | TFI INTL INC | 18,200 | $1.461M | 0.7% | $80.27 | $81.42 | 0.0% | COM | 87241L109 |
| PGR | PROGRESSIVE CORP | 12,500 | $1.453M | 0.7% | $116.24 * | $103.34 | 0.0% | COM | 743315103 |
| NXE | NEXGEN ENERGY LTD | 400,000 | $1.436M | 0.7% | $3.59 * | $4.50 | +5.5% | COM | 65340P106 |
| VET | VERMILION ENERGY INC | 74,200 | $1.412M | 0.7% | $19.03 * | $17.75 | +17.4% | COM | 923725105 |
| BIP | BROOKFIELD INFRAST PARTNERS | 34,650 | $1.325M | 0.7% | $38.24 | $40.83 | — | LP INT UNIT | G16252101 |
| CCJ | CAMECO CORP | 61,350 | $1.29M | 0.6% | $21.03 * | $24.15 | +3.5% | COM | 13321L108 |
| DSGX | DESCARTES SYS GROUP INC | 20,390 | $1.267M | 0.6% | $62.14 | $72.10 | -13.5% | COM | 249906108 |
| SHOP | SHOPIFY INC | 39,720 | $1.241M | 0.6% | $31.24 * | $42.38 | +0.8% | CL A | 82509L107 |
| — | SILVERCREST METALS INC | 200,000 | $1.223M | 0.6% | $6.12 | $8.77 | — | COM | 828363101 |
| — | RADIUS GLOBAL INFRASTRCTRE I | 80,000 | $1.221M | 0.6% | $15.26 | $15.26 | — | COM CL A | 750481103 |
| ACM | AECOM | 17,500 | $1.141M | 0.6% | $65.20 * | $67.52 | -0.0% | COM | 00766T100 |
| SANG | SANGOMA TECHNOLOGIES CORP | 119,154 | $1.007M | 0.5% | $8.45 * | $17.50 | -40.2% | COM NEW | 80100R408 |
| EXK | ENDEAVOUR SILVER CORP | 300,000 | $942K | 0.5% | $3.14 * | $3.98 | -0.9% | COM | 29258Y103 |
| PROF | PROFOUND MED CORP | 110,999 | $811K | 0.4% | $7.31 * | $15.56 | -49.2% | COM NEW | 74319B502 |
| IAUX | I-80 GOLD CORP | 400,000 | $721K | 0.4% | $1.80 * | $2.49 | 0.0% | COM | 44955L106 |
| — | JACOBS ENGR GROUP INC | 5,000 | $636K | 0.3% | $127.20 | $127.20 | — | COM | 469814107 |
| WPM | WHEATON PRECIOUS METALS CORP | 17,610 | $634K | 0.3% | $36.00 * | $41.78 | -0.1% | COM | 962879102 |
| STN | STANTEC INC | 14,030 | $615K | 0.3% | $43.83 | $49.44 | — | COM | 85472N109 |
| — | CRESCENT PT ENERGY CORP | 82,780 | $588K | 0.3% | $7.10 | $4.53 | — | COM | 22576C101 |
| TREX | TREX CO INC | 10,000 | $544K | 0.3% | $54.40 * | $60.33 | 0.0% | COM | 89531P105 |
| TECK | TECK RESOURCES LTD | 15,800 | $483K | 0.2% | $30.57 * | $22.79 | +73.1% | CL B | 878742204 |
| CSX | CSX CORP | 12,500 | $363K | 0.2% | $29.04 * | $30.95 | 0.0% | COM | 126408103 |
| QSR | RESTAURANT BRANDS INTL INC | 5,630 | $283K | 0.1% | $50.27 * | $53.49 | 0.0% | COM | 76131D103 |
| FSV | FIRSTSERVICE CORP NEW | 2,120 | $257K | 0.1% | $121.23 | $116.69 | +5.5% | COM | 33767E202 |