Location: Toronto, Ontario, Canada
CIK: 0001426318 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 9, 2024
Total Value: $259M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RCI | ROGERS COMMUNICATIONS INC | 433,489 | $20.29M | 7.8% | $45.28 | -8.0% | CL B | 775109200 |
| CP | CANADIAN PACIFIC KANSAS CITY | 177,860 | $14.07M | 5.4% | $77.51 | -6.9% | COM | 13646K108 |
| RBA | RB GLOBAL INC | 160,550 | $10.74M | 4.1% | $58.70 | +9.5% | COM | 74935Q107 |
| URI | UNITED RENTALS INC | 17,670 | $10.13M | 3.9% | $322.51 | +43.5% | COM | 911363109 |
| AEM | AGNICO EAGLE MINES LTD | 175,877 | $9.645M | 3.7% | $46.21 | +3.8% | COM | 008474108 |
| RY | ROYAL BK CDA | 91,199 | $9.223M | 3.6% | $76.92 | +14.5% | COM | 780087102 |
| UBER | UBER TECHNOLOGIES INC | 136,500 | $8.404M | 3.2% | $40.68 | +28.6% | COM | 90353T100 |
| — | OSISKO GOLD ROYALTIES LTD | 547,872 | $7.819M | 3.0% | $11.90 | — | COM | 68827L101 |
| DCBO | DOCEBO INC | 154,442 | $7.459M | 2.9% | $38.25 | +16.5% | COM | 25609L105 |
| TD | TORONTO DOMINION BK ONT | 108,431 | $7.007M | 2.7% | $56.24 | +6.6% | COM NEW | 891160509 |
| BBU | BROOKFIELD BUSINESS PARTNERS | 334,267 | $6.892M | 2.7% | $20.62 | — | UNIT LTD L P | G16234109 |
| BIP | BROOKFIELD INFRAST PARTNERS | 215,800 | $6.799M | 2.6% | $32.77 | — | LP INT UNIT | G16252101 |
| SHOP | SHOPIFY INC | 77,150 | $6.007M | 2.3% | $45.95 | +39.0% | CL A | 82509L107 |
| BN | BROOKFIELD CORP | 149,178 | $5.984M | 2.3% | $22.00 | +1.7% | CL A LTD VT SH | 11271J107 |
| CVE | CENOVUS ENERGY INC | 358,030 | $5.966M | 2.3% | $16.63 | +3.7% | COM | 15135U109 |
| TFPM | TRIPLE FLAG PRECIOUS METAL | 406,589 | $5.413M | 2.1% | $13.49 | -3.0% | COM | 89679M104 |
| BMO | BANK MONTREAL QUE | 54,511 | $5.394M | 2.1% | $74.37 | +3.0% | COM | 063671101 |
| MFC | MANULIFE FINL CORP | 239,211 | $5.286M | 2.0% | $18.83 | +2.0% | COM | 56501R106 |
| TRP | TC ENERGY CORP | 126,425 | $4.941M | 1.9% | $35.43 | -6.9% | COM | 87807B107 |
| — | ENERPLUS CORP | 305,870 | $4.689M | 1.8% | $8.58 | — | COM | 292766102 |
| EFXT | ENERFLEX LTD | 942,800 | $4.362M | 1.7% | $6.33 | -32.7% | COM | 29269R105 |
| QSR | RESTAURANT BRANDS INTL INC | 53,380 | $4.171M | 1.6% | $67.97 | +2.3% | COM | 76131D103 |
| GFL | GFL ENVIRONMENTAL INC | 118,230 | $4.079M | 1.6% | $29.34 | +3.5% | SUB VTG SHS | 36168Q104 |
| BAC | BANK AMERICA CORP | 101,000 | $3.401M | 1.3% | $27.61 | 0.0% | COM | 060505104 |
| BLDR | BUILDERS FIRSTSOURCE INC | 20,000 | $3.339M | 1.3% | $132.90 | 0.0% | COM | 12008R107 |
| CM | CANADIAN IMPERIAL BK COMM TO | 68,970 | $3.321M | 1.3% | $36.78 | 0.0% | COM | 136069101 |
| ENB | ENBRIDGE INC | 88,508 | $3.186M | 1.2% | $25.47 | +15.4% | COM | 29250N105 |
| CNQ | CANADIAN NAT RES LTD | 46,765 | $3.064M | 1.2% | $14.54 | +105.2% | COM | 136385101 |
| SLF | SUN LIFE FINANCIAL INC. | 58,040 | $3.01M | 1.2% | $45.16 | +9.0% | COM | 866796105 |
| AER | AERCAP HOLDINGS NV | 35,000 | $2.601M | 1.0% | $65.01 | 0.0% | SHS | N00985106 |
| ETN | EATON CORP PLC | 10,000 | $2.408M | 0.9% | $215.55 | 0.0% | SHS | G29183103 |
| CCJ | CAMECO CORP | 55,440 | $2.39M | 0.9% | $23.71 | +75.6% | COM | 13321L108 |
| PDS | PRECISION DRILLING CORP | 43,160 | $2.344M | 0.9% | $30.93 | +86.7% | COM NEW | 74022D407 |
| — | CRESCENT PT ENERGY CORP | 337,290 | $2.339M | 0.9% | $6.33 | — | COM | 22576C101 |
| UNP | UNION PAC CORP | 9,490 | $2.331M | 0.9% | $207.63 | +0.8% | COM | 907818108 |
| TAC | TRANSALTA CORP | 278,390 | $2.315M | 0.9% | $10.50 | -23.0% | COM | 89346D107 |
| DNN | DENISON MINES CORP | 1,317,670 | $2.307M | 0.9% | $1.63 | +2.7% | COM | 248356107 |
| PH | PARKER-HANNIFIN CORP | 5,000 | $2.304M | 0.9% | $391.41 | +4.0% | COM | 701094104 |
| UUUU | ENERGY FUELS INC | 319,050 | $2.288M | 0.9% | $7.00 | +10.5% | COM NEW | 292671708 |
| BNS | BANK NOVA SCOTIA HALIFAX | 46,867 | $2.281M | 0.9% | $47.14 | -16.1% | COM | 064149107 |
| HBM | HUDBAY MINERALS INC | 412,640 | $2.27M | 0.9% | $4.79 | -2.0% | COM | 443628102 |
| PBA | PEMBINA PIPELINE CORP | 64,310 | $2.214M | 0.9% | $30.28 | -3.4% | COM | 706327103 |
| — | BARRICK GOLD CORP | 120,600 | $2.179M | 0.8% | $17.74 | — | COM | 067901108 |
| TJX | TJX COS INC NEW | 22,580 | $2.118M | 0.8% | $87.27 | 0.0% | COM | 872540109 |
| WPM | WHEATON PRECIOUS METALS CORP | 42,590 | $2.101M | 0.8% | $40.30 | +10.4% | COM | 962879102 |
| SU | SUNCOR ENERGY INC NEW | 62,845 | $2.013M | 0.8% | $18.01 | +68.5% | COM | 867224107 |
| AMZN | AMAZON COM INC | 12,500 | $1.899M | 0.7% | $124.10 | +13.0% | COM | 023135106 |
| NTR | NUTRIEN LTD | 31,230 | $1.76M | 0.7% | $50.99 | +3.0% | COM | 67077M108 |
| XPO | XPO INC | 19,510 | $1.709M | 0.7% | $60.89 | +33.8% | COM | 983793100 |
| HWM | HOWMET AEROSPACE INC | 30,000 | $1.624M | 0.6% | $44.95 | +9.1% | COM | 443201108 |
| GE | GENERAL ELECTRIC CO | 12,500 | $1.595M | 0.6% | $88.66 | +3.2% | COM NEW | 369604301 |
| NXE | NEXGEN ENERGY LTD | 220,410 | $1.542M | 0.6% | $4.44 | +40.4% | COM | 65340P106 |
| — | SANDSTORM GOLD LTD | 300,430 | $1.51M | 0.6% | $5.43 | — | COM NEW | 80013R206 |
| IAG | IAMGOLD CORP | 569,043 | $1.434M | 0.6% | $2.08 | +15.0% | COM | 450913108 |
| WCN | WASTE CONNECTIONS INC | 8,600 | $1.284M | 0.5% | $135.64 | 0.0% | COM | 94106B101 |
| WFC | WELLS FARGO CO NEW | 25,000 | $1.23M | 0.5% | $40.69 | +0.8% | COM | 949746101 |
| MEOH | METHANEX CORP | 25,720 | $1.217M | 0.5% | $43.48 | 0.0% | COM | 59151K108 |
| GIB | CGI INC | 10,640 | $1.14M | 0.4% | $85.38 | +18.1% | CL A SUB VTG | 12532H104 |
| TRI | THOMSON REUTERS CORP. | 7,696 | $1.125M | 0.4% | $128.15 | 0.0% | COM | 884903808 |
| TECK | TECK RESOURCES LTD | 24,800 | $1.048M | 0.4% | $32.72 | +17.4% | CL B | 878742204 |
| — | MAG SILVER CORP | 100,140 | $1.042M | 0.4% | $10.34 | — | COM | 55903Q104 |
| AG | FIRST MAJESTIC SILVER CORP | 154,220 | $946K | 0.4% | $5.48 | 0.0% | COM | 32076V103 |
| MGA | MAGNA INTL INC | 15,800 | $934K | 0.4% | $49.65 | 0.0% | COM | 559222401 |
| FNV | FRANCO NEV CORP | 6,590 | $730K | 0.3% | $140.11 | -14.8% | COM | 351858105 |
| ORLA | ORLA MNG LTD NEW | 200,280 | $653K | 0.3% | $4.28 | -26.7% | COM | 68634K106 |
| EXK | ENDEAVOUR SILVER CORP | 330,470 | $648K | 0.3% | $3.36 | -35.4% | COM | 29258Y103 |
| ODV | OSISKO DEVELOPMENT CORP | 195,210 | $567K | 0.2% | $4.74 | -36.4% | COM NEW | 68828E809 |
| STN | STANTEC INC | 4,290 | $344K | 0.1% | $45.77 | — | COM | 85472N109 |
| ATS | ATS CORPORATION | 6,335 | $273K | 0.1% | $43.03 | -9.8% | COM | 00217Y104 |
| — | PRIMO WATER CORPORATION | 12,770 | $192K | 0.1% | $12.99 | — | COM | 74167P108 |