Location: Toronto, Ontario, Canada
CIK: 0001426318 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 5, 2023
Total Value: $252M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | CANADIAN PAC RY LTD | 230,020 | $17.7M | 7.0% | $76.96 | $93.88 | — | COM | 13645T100 |
| RY | ROYAL BK CDA SUSTAINABL | 158,859 | $15.19M | 6.0% | $95.62 * | $76.92 | +28.8% | COM | 780087102 |
| URI | UNITED RENTALS INC | 27,760 | $10.99M | 4.4% | $395.76 * | $300.47 | +35.7% | COM | 911363109 |
| — | OSISKO GOLD ROYALTIES LTD | 692,340 | $10.94M | 4.3% | $15.81 | $11.14 | — | COM | 68827L101 |
| — | RITCHIE BROS AUCTIONEERS | 163,330 | $9.193M | 3.6% | $56.28 | $56.28 | — | COM | 767744105 |
| GFL | GFL ENVIRONMENTAL INC | 244,180 | $8.414M | 3.3% | $34.46 * | $28.18 | +11.6% | SUB VTG SHS | 36168Q104 |
| TD | TORONTO DOMINION BK ONT | 126,361 | $7.568M | 3.0% | $59.89 * | $55.61 | +16.2% | COM NEW | 891160509 |
| STN | STANTEC INC | 114,860 | $6.711M | 2.7% | $58.43 | $45.77 | — | COM | 85472N109 |
| TRP | TC ENERGY CORP | 161,655 | $6.289M | 2.5% | $38.90 * | $35.39 | -0.9% | COM | 87807B107 |
| SHOP | SHOPIFY INC | 121,840 | $5.841M | 2.3% | $47.94 * | $41.58 | +5.8% | CL A | 82509L107 |
| — | ENERPLUS CORP | 385,170 | $5.551M | 2.2% | $14.41 | $8.58 | — | COM | 292766102 |
| DCBO | DOCEBO INC | 136,317 | $5.549M | 2.2% | $40.71 * | $38.11 | -3.6% | COM | 25609L105 |
| CAE | CAE INC | 225,218 | $5.095M | 2.0% | $22.62 * | $20.57 | +6.2% | COM | 124765108 |
| RCI | ROGERS COMMUNICATIONS INC | 105,880 | $4.908M | 1.9% | $46.35 * | $48.22 | -1.6% | CL B | 775109200 |
| CNQ | CANADIAN NAT RES LTD | 86,955 | $4.812M | 1.9% | $55.34 * | $14.54 | +73.1% | COM | 136385101 |
| BMO | BANK MONTREAL QUE | 51,951 | $4.627M | 1.8% | $89.07 * | $72.91 | +15.1% | COM | 063671101 |
| BN | BROOKFIELD CORP | 140,378 | $4.573M | 1.8% | $32.58 * | $21.90 | +0.7% | CL A LTD VT SH | 11271J107 |
| WPM | WHEATON PRECIOUS METALS CORP | 94,560 | $4.554M | 1.8% | $48.16 * | $37.93 | +12.1% | COM | 962879102 |
| TFPM | TRIPLE FLAG PRECIOUS METAL | 287,402 | $4.28M | 1.7% | $14.89 * | $13.63 | 0.0% | COM | 89679M104 |
| — | ABSOLUTE SOFTWARE CORP | 539,142 | $4.218M | 1.7% | $7.82 | $7.82 | — | COM | 00386B109 |
| CNI | CANADIAN NATL RY CO | 33,066 | $3.901M | 1.5% | $117.99 * | $81.96 | +36.0% | COM | 136375102 |
| CIGI | COLLIERS INTL GROUP INC | 36,695 | $3.873M | 1.5% | $105.54 | $115.36 | -7.8% | SUB VTG SHS | 194693107 |
| TAC | TRANSALTA CORP | 414,470 | $3.625M | 1.4% | $8.75 | $10.72 | -17.9% | COM | 89346D107 |
| ASTL | ALGOMA STL GROUP INC | 427,530 | $3.461M | 1.4% | $8.09 * | $8.17 | -12.1% | COM | 015658107 |
| AEM | AGNICO EAGLE MINES LTD | 67,705 | $3.451M | 1.4% | $50.98 * | $43.25 | +11.2% | COM | 008474108 |
| ATI | ATI INC | 85,010 | $3.354M | 1.3% | $39.46 * | $37.76 | 0.0% | COM | 01741R102 |
| CVE | CENOVUS ENERGY INC | 188,000 | $3.28M | 1.3% | $17.45 * | $12.34 | +37.9% | COM | 15135U109 |
| ENB | ENBRIDGE INC | 85,728 | $3.268M | 1.3% | $38.13 * | $24.50 | +32.4% | COM | 29250N105 |
| SU | SUNCOR ENERGY INC NEW | 101,605 | $3.154M | 1.2% | $31.05 * | $18.01 | +61.9% | COM | 867224107 |
| SLF | SUN LIFE FINANCIAL INC. | 66,890 | $3.125M | 1.2% | $46.72 * | $44.47 | +8.3% | COM | 866796105 |
| — | CRESCENT PT ENERGY CORP | 423,000 | $2.986M | 1.2% | $7.06 | $6.33 | — | COM | 22576C101 |
| ERO | ERO COPPER CORP | 150,475 | $2.662M | 1.1% | $17.69 * | $11.70 | +37.5% | COM | 296006109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 25,650 | $2.512M | 1.0% | $97.93 * | $91.38 | +1.0% | COM | 75513E101 |
| FNV | FRANCO NEV CORP | 16,680 | $2.433M | 1.0% | $145.85 * | $140.11 | -3.1% | COM | 351858105 |
| HUM | HUMANA INC | 5,000 | $2.427M | 1.0% | $485.46 | $466.89 | +2.5% | COM | 444859102 |
| MFC | MANULIFE FINL CORP | 130,291 | $2.391M | 0.9% | $18.35 * | $18.43 | +3.2% | COM | 56501R106 |
| STKL | SUNOPTA INC | 310,810 | $2.385M | 0.9% | $7.67 * | $8.77 | -8.7% | COM | 8676EP108 |
| CCJ | CAMECO CORP | 86,940 | $2.276M | 0.9% | $26.18 | $23.60 | +11.4% | COM | 13321L108 |
| HBM | HUDBAY MINERALS INC | 408,330 | $2.142M | 0.8% | $5.25 | $4.82 | +9.2% | COM | 443628102 |
| PDS | PRECISION DRILLING CORP | 40,820 | $2.098M | 0.8% | $51.38 * | $29.33 | +120.8% | COM NEW | 74022D407 |
| PBA | PEMBINA PIPELINE CORP | 64,000 | $2.073M | 0.8% | $32.39 * | $31.19 | -5.7% | COM | 706327103 |
| NTR | NUTRIEN LTD | 27,605 | $2.039M | 0.8% | $73.85 * | $49.61 | +41.0% | COM | 67077M108 |
| V | VISA INC | 8,650 | $1.95M | 0.8% | $225.46 * | $217.85 | 0.0% | COM CL A | 92826C839 |
| — | RADIUS GLOBAL INFRASTRCTRE I | 127,750 | $1.874M | 0.7% | $14.67 | $14.91 | — | COM CL A | 750481103 |
| QSR | RESTAURANT BRANDS INTL INC | 27,100 | $1.819M | 0.7% | $67.13 * | $61.45 | +6.1% | COM | 76131D103 |
| LVS | LAS VEGAS SANDS CORP | 30,806 | $1.77M | 0.7% | $57.45 * | $53.46 | 0.0% | COM | 517834107 |
| UUUU | ENERGY FUELS INC | 317,030 | $1.769M | 0.7% | $5.58 * | $7.00 | -7.5% | COM NEW | 292671708 |
| FIVE | FIVE BELOW INC | 8,460 | $1.743M | 0.7% | $205.97 * | $157.26 | +25.2% | COM | 33829M101 |
| GFF | GRIFFON CORP | 54,271 | $1.737M | 0.7% | $32.01 * | $27.39 | +21.5% | COM | 398433102 |
| EXK | ENDEAVOUR SILVER CORP | 431,190 | $1.665M | 0.7% | $3.86 * | $3.36 | -1.5% | COM | 29258Y103 |
| VVV | VALVOLINE INC | 47,440 | $1.658M | 0.7% | $34.94 | $34.78 | 0.0% | COM | 92047W101 |
| BNS | BANK NOVA SCOTIA HALIFAX | 32,687 | $1.646M | 0.7% | $50.36 * | $49.64 | -11.6% | COM | 064149107 |
| GIB | CGI INC | 17,070 | $1.645M | 0.7% | $96.37 * | $81.72 | +9.4% | CL A SUB VTG | 12532H104 |
| — | SANDSTORM GOLD LTD | 280,213 | $1.63M | 0.6% | $5.82 | $5.48 | — | COM NEW | 80013R206 |
| ORLA | ORLA MNG LTD NEW | 332,890 | $1.579M | 0.6% | $4.74 * | $4.27 | 0.0% | COM | 68634K106 |
| EFXT | ENERFLEX LTD | 262,600 | $1.564M | 0.6% | $5.96 * | $5.61 | +13.0% | COM | 29269R105 |
| DNN | DENISON MINES CORP | 1,437,660 | $1.564M | 0.6% | $1.09 * | $1.63 | -24.2% | COM | 248356107 |
| DOO | BRP INC | 19,800 | $1.548M | 0.6% | $78.20 * | $79.98 | 0.0% | COM SUN VTG | 05577W200 |
| FDX | FEDEX CORP | 6,400 | $1.462M | 0.6% | $228.49 * | $190.64 | 0.0% | COM | 31428X106 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 1,500 | $1.46M | 0.6% | $973.10 * | $734.82 | 0.0% | CL A | 31946M103 |
| ACM | AECOM | 14,540 | $1.226M | 0.5% | $84.32 | $69.61 | +20.3% | COM | 00766T100 |
| IAG | IAMGOLD CORP | 404,640 | $1.105M | 0.4% | $2.73 * | $1.75 | +45.7% | COM | 450913108 |
| DAL | DELTA AIR LINES INC DEL | 30,000 | $1.048M | 0.4% | $34.92 * | $32.24 | +11.9% | COM NEW | 247361702 |
| TFC | TRUIST FINL CORP | 30,000 | $1.023M | 0.4% | $34.10 * | $37.29 | 0.0% | COM | 89832Q109 |
| NXE | NEXGEN ENERGY LTD | 264,290 | $1.014M | 0.4% | $3.84 * | $4.44 | -3.0% | COM | 65340P106 |
| TECK | TECK RESOURCES LTD | 27,550 | $1.006M | 0.4% | $36.51 * | $31.02 | +27.9% | CL B | 878742204 |
| ODV | OSISKO DEVELOPMENT CORP | 194,000 | $946K | 0.4% | $4.88 * | $4.74 | 0.0% | COM NEW | 68828E809 |
| FSV | FIRSTSERVICE CORP NEW | 5,000 | $704K | 0.3% | $140.89 * | $135.26 | 0.0% | COM | 33767E202 |
| UBER | UBER TECHNOLOGIES INC | 21,500 | $682K | 0.3% | $31.70 | $27.63 | +14.8% | COM | 90353T100 |
| — | THOMSON REUTERS CORP. | 5,080 | $661K | 0.3% | $130.10 | $104.22 | — | COM NEW | 884903709 |
| — | BARRICK GOLD CORP | 33,460 | $621K | 0.2% | $18.56 | $21.72 | — | COM | 067901108 |
| MTB | M & T BK CORP | 4,500 | $538K | 0.2% | $119.57 * | $131.45 | 0.0% | COM | 55261F104 |
| BAC | BANK AMERICA CORP | 18,700 | $535K | 0.2% | $28.60 * | $30.57 | 0.0% | COM | 060505104 |
| PNC | PNC FINL SVCS GROUP INC | 4,200 | $534K | 0.2% | $127.10 * | $134.62 | 0.0% | COM | 693475105 |
| WFC | WELLS FARGO CO NEW | 14,000 | $523K | 0.2% | $37.38 * | $40.83 | -0.9% | COM | 949746101 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 4,040 | $234K | 0.1% | $57.94 * | $53.91 | +2.0% | COM | 681116109 |