Location: Toronto, Ontario, Canada
CIK: 0001426318 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 10, 2023
Total Value: $230M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| RY | ROYAL BK CDA SUSTAINABL | 144,029 | $13.54M | 5.9% | $94.02 | $74.64 | +26.5% | COM | 780087102 |
| TD | TORONTO DOMINION BK ONT | 165,991 | $10.75M | 4.7% | $64.75 | $55.61 | +16.2% | COM NEW | 891160509 |
| URI | UNITED RENTALS INC | 26,400 | $9.383M | 4.1% | $355.42 * | $294.95 | +7.9% | COM | 911363109 |
| TAC | TRANSALTA CORP | 1,012,000 | $9.061M | 3.9% | $8.95 | $10.72 | -16.5% | COM | 89346D107 |
| BMO | BANK MONTREAL QUE | 81,101 | $7.347M | 3.2% | $90.59 * | $72.91 | +11.0% | COM | 063671101 |
| BN | BROOKFIELD CORP | 229,818 | $7.228M | 3.1% | $31.45 * | $21.90 | 0.0% | CL A LTD VT SH | 11271J107 |
| STN | STANTEC INC | 146,140 | $7.005M | 3.0% | $47.93 | $45.77 | — | COM | 85472N109 |
| AEM | AGNICO EAGLE MINES LTD | 133,047 | $6.915M | 3.0% | $51.97 * | $43.25 | +1.4% | COM | 008474108 |
| — | OSISKO GOLD ROYALTIES LTD | 568,800 | $6.856M | 3.0% | $12.05 | $10.13 | — | COM | 68827L101 |
| — | CANADIAN PAC RY LTD | 80,680 | $6.016M | 2.6% | $74.56 | $125.19 | — | COM | 13645T100 |
| RCI | ROGERS COMMUNICATIONS INC | 127,960 | $5.992M | 2.6% | $46.82 * | $48.22 | -11.6% | CL B | 775109200 |
| CNQ | CANADIAN NAT RES LTD | 101,605 | $5.642M | 2.5% | $55.53 * | $14.54 | +72.6% | COM | 136385101 |
| GFL | GFL ENVIRONMENTAL INC | 191,530 | $5.597M | 2.4% | $29.22 * | $27.28 | -0.9% | SUB VTG SHS | 36168Q104 |
| CNI | CANADIAN NATL RY CO | 42,126 | $5.004M | 2.2% | $118.79 * | $81.96 | +36.9% | COM | 136375102 |
| PDS | PRECISION DRILLING CORP | 62,900 | $4.818M | 2.1% | $76.60 * | $29.33 | +145.9% | COM NEW | 74022D407 |
| GIB | CGI INC | 55,710 | $4.8M | 2.1% | $86.17 * | $81.72 | +0.3% | CL A SUB VTG | 12532H104 |
| BCE | BCE INC | 97,300 | $4.275M | 1.9% | $43.94 * | $39.10 | -9.4% | COM NEW | 05534B760 |
| TRP | TC ENERGY CORP | 94,365 | $3.762M | 1.6% | $39.86 * | $35.61 | +3.4% | COM | 87807B107 |
| ENB | ENBRIDGE INC | 92,948 | $3.633M | 1.6% | $39.09 * | $24.50 | +30.0% | COM | 29250N105 |
| — | ENERPLUS CORP | 204,570 | $3.611M | 1.6% | $17.65 | $3.44 | — | COM | 292766102 |
| WFC | WELLS FARGO CO NEW | 80,000 | $3.303M | 1.4% | $41.29 | $40.83 | 0.0% | COM | 949746101 |
| CIGI | COLLIERS INTL GROUP INC | 35,805 | $3.295M | 1.4% | $92.03 | $115.58 | -20.4% | SUB VTG SHS | 194693107 |
| FNV | FRANCO NEV CORP | 23,350 | $3.184M | 1.4% | $136.37 * | $140.11 | -8.5% | COM | 351858105 |
| SU | SUNCOR ENERGY INC NEW | 99,265 | $3.149M | 1.4% | $31.72 * | $17.75 | +64.0% | COM | 867224107 |
| DCBO | DOCEBO INC | 93,444 | $3.088M | 1.3% | $33.04 * | $38.74 | -22.6% | COM | 25609L105 |
| SLF | SUN LIFE FINANCIAL INC. | 65,790 | $3.054M | 1.3% | $46.42 * | $44.41 | -0.4% | COM | 866796105 |
| GFF | GRIFFON CORP | 83,900 | $3.003M | 1.3% | $35.79 * | $27.39 | +10.5% | COM | 398433102 |
| MFC | MANULIFE FINL CORP | 166,021 | $2.961M | 1.3% | $17.84 * | $18.43 | -7.5% | COM | 56501R106 |
| FCX | FREEPORT-MCMORAN INC | 75,000 | $2.85M | 1.2% | $38.00 * | $33.48 | 0.0% | CL B | 35671D857 |
| ERO | ERO COPPER CORP | 196,905 | $2.711M | 1.2% | $13.77 * | $11.70 | +5.7% | COM | 296006109 |
| WPM | WHEATON PRECIOUS METALS CORP | 68,070 | $2.66M | 1.2% | $39.07 * | $36.14 | -2.9% | COM | 962879102 |
| FIVE | FIVE BELOW INC | 15,000 | $2.653M | 1.2% | $176.87 * | $157.26 | 0.0% | COM | 33829M101 |
| UUUU | ENERGY FUELS INC | 415,530 | $2.572M | 1.1% | $6.19 * | $7.00 | -5.4% | COM NEW | 292671708 |
| — | THOMSON REUTERS CORP. | 21,510 | $2.454M | 1.1% | $114.08 | $104.22 | — | COM NEW | 884903709 |
| — | MAVERIX METALS INC | 503,700 | $2.351M | 1.0% | $4.67 | $4.52 | — | COM NEW | 57776F405 |
| HBM | HUDBAY MINERALS INC | 452,900 | $2.288M | 1.0% | $5.05 * | $4.82 | 0.0% | COM | 443628102 |
| DNN | DENISON MINES CORP | 1,950,000 | $2.232M | 1.0% | $1.14 | $1.63 | -27.3% | COM | 248356107 |
| PBA | PEMBINA PIPELINE CORP | 65,640 | $2.228M | 1.0% | $33.95 * | $31.19 | -7.3% | COM | 706327103 |
| CCJ | CAMECO CORP | 98,180 | $2.226M | 1.0% | $22.67 * | $23.60 | -1.2% | COM | 13321L108 |
| SHOP | SHOPIFY INC | 62,810 | $2.181M | 0.9% | $34.72 | $39.31 | -13.1% | CL A | 82509L107 |
| NTR | NUTRIEN LTD | 29,255 | $2.136M | 0.9% | $73.01 * | $49.61 | +43.4% | COM | 67077M108 |
| CAE | CAE INC | 109,120 | $2.11M | 0.9% | $19.34 | $19.21 | 0.0% | COM | 124765108 |
| NXE | NEXGEN ENERGY LTD | 457,750 | $2.026M | 0.9% | $4.43 * | $4.44 | -6.0% | COM | 65340P106 |
| TJX | TJX COS INC NEW | 24,000 | $1.91M | 0.8% | $79.60 * | $65.08 | +8.7% | COM | 872540109 |
| QSR | RESTAURANT BRANDS INTL INC | 28,570 | $1.848M | 0.8% | $64.68 * | $61.45 | 0.0% | COM | 76131D103 |
| GL | GLOBE LIFE INC | 15,000 | $1.808M | 0.8% | $120.55 * | $111.47 | 0.0% | COM | 37959E102 |
| EGO | ELDORADO GOLD CORP NEW | 212,600 | $1.773M | 0.8% | $8.34 * | $7.09 | 0.0% | COM | 284902509 |
| CVE | CENOVUS ENERGY INC | 89,820 | $1.743M | 0.8% | $19.40 * | $7.23 | +144.4% | COM | 15135U109 |
| — | SANDSTORM GOLD LTD | 322,683 | $1.697M | 0.7% | $5.26 | $5.48 | — | COM NEW | 80013R206 |
| BNS | BANK NOVA SCOTIA HALIFAX | 34,447 | $1.688M | 0.7% | $49.00 * | $49.64 | -16.4% | COM | 064149107 |
| — | CRESCENT PT ENERGY CORP | 234,150 | $1.671M | 0.7% | $7.13 | $5.75 | — | COM | 22576C101 |
| ELV | ELEVANCE HEALTH INC | 3,000 | $1.539M | 0.7% | $512.97 * | $484.45 | 0.0% | COM | 036752103 |
| ACM | AECOM | 17,500 | $1.486M | 0.6% | $84.93 * | $69.61 | +9.5% | COM | 00766T100 |
| TECK | TECK RESOURCES LTD | 38,000 | $1.436M | 0.6% | $37.79 * | $31.02 | +11.6% | CL B | 878742204 |
| EFXT | ENERFLEX LTD | 225,000 | $1.419M | 0.6% | $6.31 * | $5.48 | 0.0% | COM | 29269R105 |
| STKL | SUNOPTA INC | 165,200 | $1.389M | 0.6% | $8.41 * | $9.44 | 0.0% | COM | 8676EP108 |
| EXK | ENDEAVOUR SILVER CORP | 426,260 | $1.379M | 0.6% | $3.23 * | $3.36 | 0.0% | COM | 29258Y103 |
| DAL | DELTA AIR LINES INC DEL | 40,000 | $1.314M | 0.6% | $32.86 | $32.24 | 0.0% | COM NEW | 247361702 |
| ULTA | ULTA BEAUTY INC | 2,500 | $1.173M | 0.5% | $469.07 * | $431.23 | 0.0% | COM | 90384S303 |
| ASTL | ALGOMA STL GROUP INC | 179,100 | $1.131M | 0.5% | $6.31 * | $9.55 | -36.3% | COM | 015658107 |
| LSPD | LIGHTSPEED COMMERCE INC | 78,800 | $1.127M | 0.5% | $14.30 | $30.49 | — | SUB VTG SHS | 53229C107 |
| WFG | WEST FRASER TIMBER CO LTD | 15,000 | $1.084M | 0.5% | $72.29 * | $86.75 | -12.1% | COM | 952845105 |
| IAG | IAMGOLD CORP | 400,000 | $1.025M | 0.4% | $2.56 * | $1.74 | 0.0% | COM | 450913108 |
| LMT | LOCKHEED MARTIN CORP | 2,000 | $973K | 0.4% | $486.49 * | $426.55 | 0.0% | COM | 539830109 |
| UBER | UBER TECHNOLOGIES INC | 37,500 | $927K | 0.4% | $24.73 * | $27.63 | -1.0% | COM | 90353T100 |
| MET | METLIFE INC | 12,500 | $905K | 0.4% | $72.37 * | $65.10 | 0.0% | COM | 59156R108 |
| HUM | HUMANA INC | 1,500 | $768K | 0.3% | $512.19 | $439.90 | +15.5% | COM | 444859102 |
| DLTR | DOLLAR TREE INC | 5,100 | $721K | 0.3% | $141.44 * | $158.45 | -6.1% | COM | 256746108 |
| PGR | PROGRESSIVE CORP | 5,000 | $649K | 0.3% | $129.71 * | $105.48 | +9.7% | COM | 743315103 |
| — | RADIUS GLOBAL INFRASTRCTRE I | 51,290 | $606K | 0.3% | $11.82 | $15.26 | — | COM CL A | 750481103 |
| IAUX | I-80 GOLD CORP | 200,000 | $558K | 0.2% | $2.79 * | $2.49 | -7.8% | COM | 44955L106 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 5,000 | $505K | 0.2% | $100.92 * | $87.65 | 0.0% | COM | 75513E101 |
| LUV | SOUTHWEST AIRLS CO | 14,200 | $478K | 0.2% | $33.67 | $34.85 | -3.8% | COM | 844741108 |
| RGA | REINSURANCE GRP OF AMERICA I | 3,000 | $426K | 0.2% | $142.09 | $139.65 | 0.0% | COM NEW | 759351604 |
| TU | TELUS CORPORATION | 18,600 | $359K | 0.2% | $19.30 * | $20.65 | 0.0% | COM | 87971M103 |
| — | BARRICK GOLD CORP | 17,750 | $304K | 0.1% | $17.14 | $24.52 | — | COM | 067901108 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 5,000 | $234K | 0.1% | $46.84 * | $53.91 | 0.0% | COM | 681116109 |