Location: Toronto, Ontario, Canada
CIK: 0001426318 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 8, 2024
Total Value: $241M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BBU | BROOKFIELD BUSINESS PARTNERS | 1,330,149 | $25.15M | 10.4% | $18.91 | $21.34 | — | UNIT LTD L P | G16234109 |
| RBA | RB GLOBAL INC | 157,340 | $12.01M | 5.0% | $76.34 | $63.64 | +17.8% | COM | 74935Q107 |
| CP | CANADIAN PACIFIC KANSAS CITY | 138,590 | $10.91M | 4.5% | $78.75 * | $77.51 | +3.8% | COM | 13646K108 |
| BIP | BROOKFIELD INFRAST PARTNERS | 374,720 | $10.29M | 4.3% | $27.45 | $30.43 | — | LP INT UNIT | G16252101 |
| RCI | ROGERS COMMUNICATIONS INC | 240,480 | $8.895M | 3.7% | $36.99 * | $45.28 | -14.3% | CL B | 775109200 |
| RY | ROYAL BK CDA | 75,770 | $8.068M | 3.3% | $106.48 * | $77.21 | +33.2% | COM | 780087102 |
| SU | SUNCOR ENERGY INC NEW | 172,440 | $6.574M | 2.7% | $38.12 * | $29.49 | +24.6% | COM | 867224107 |
| MFC | MANULIFE FINL CORP | 225,791 | $6.012M | 2.5% | $26.63 * | $20.28 | +23.3% | COM | 56501R106 |
| EFXT | ENERFLEX LTD | 1,084,760 | $5.853M | 2.4% | $5.40 | $6.19 | -13.7% | COM | 29269R105 |
| TRP | TC ENERGY CORP | 153,700 | $5.826M | 2.4% | $37.90 * | $35.43 | +0.0% | COM | 87807B107 |
| CIGI | COLLIERS INTL GROUP INC | 51,910 | $5.796M | 2.4% | $111.66 | $118.02 | -6.0% | SUB VTG SHS | 194693107 |
| UBER | UBER TECHNOLOGIES INC | 75,700 | $5.502M | 2.3% | $72.68 * | $45.54 | +52.6% | COM | 90353T100 |
| URI | UNITED RENTALS INC | 8,170 | $5.284M | 2.2% | $646.73 | $322.51 | +103.2% | COM | 911363109 |
| CVE | CENOVUS ENERGY INC | 265,030 | $5.21M | 2.2% | $19.66 | $16.57 | +16.6% | COM | 15135U109 |
| SHOP | SHOPIFY INC | 69,450 | $4.59M | 1.9% | $66.10 | $50.57 | +31.2% | CL A | 82509L107 |
| — | OSISKO GOLD ROYALTIES LTD | 290,854 | $4.533M | 1.9% | $15.59 | $11.90 | — | COM | 68827L101 |
| BN | BROOKFIELD CORP | 107,130 | $4.456M | 1.8% | $41.60 * | $22.55 | +22.2% | CL A LTD VT SH | 11271J107 |
| CNQ | CANADIAN NAT RES LTD | 120,310 | $4.286M | 1.8% | $35.62 | $26.74 | +32.4% | COM | 136385101 |
| AMZN | AMAZON COM INC | 19,570 | $3.782M | 1.6% | $193.25 * | $144.15 | +27.4% | COM | 023135106 |
| TD | TORONTO DOMINION BK ONT | 68,540 | $3.768M | 1.6% | $54.98 * | $56.24 | +0.7% | COM NEW | 891160509 |
| ERO | ERO COPPER CORP | 170,450 | $3.644M | 1.5% | $21.38 | $19.34 | +8.4% | COM | 296006109 |
| AGI | ALAMOS GOLD INC NEW | 226,090 | $3.546M | 1.5% | $15.68 | $12.54 | +24.1% | COM CL A | 011532108 |
| XPO | XPO INC | 29,670 | $3.149M | 1.3% | $106.15 * | $83.36 | +34.5% | COM | 983793100 |
| — | MAG SILVER CORP | 267,420 | $3.124M | 1.3% | $11.68 | $11.56 | — | COM | 55903Q104 |
| WFC | WELLS FARGO CO NEW | 48,910 | $2.905M | 1.2% | $59.39 * | $48.81 | +16.5% | COM | 949746101 |
| ENB | ENBRIDGE INC | 77,608 | $2.761M | 1.1% | $35.58 * | $25.72 | +25.8% | COM | 29250N105 |
| GE | GE AEROSPACE | 17,000 | $2.702M | 1.1% | $158.97 | $105.78 | +49.3% | COM NEW | 369604301 |
| DNN | DENISON MINES CORP | 1,322,600 | $2.649M | 1.1% | $2.00 * | $1.63 | +30.2% | COM | 248356107 |
| BNS | BANK NOVA SCOTIA HALIFAX | 56,755 | $2.597M | 1.1% | $45.75 * | $45.84 | -4.2% | COM | 064149107 |
| PH | PARKER-HANNIFIN CORP | 5,000 | $2.529M | 1.0% | $505.81 * | $444.97 | +18.6% | COM | 701094104 |
| HBM | HUDBAY MINERALS INC | 261,000 | $2.362M | 1.0% | $9.05 * | $4.79 | +81.4% | COM | 443628102 |
| AEM | AGNICO EAGLE MINES LTD | 34,660 | $2.267M | 0.9% | $65.42 * | $46.21 | +37.5% | COM | 008474108 |
| MSFT | MICROSOFT CORP | 5,000 | $2.235M | 0.9% | $446.95 * | $417.26 | 0.0% | COM | 594918104 |
| TECK | TECK RESOURCES LTD | 46,500 | $2.229M | 0.9% | $47.93 * | $36.38 | +35.2% | CL B | 878742204 |
| — | BEACON ROOFING SUPPLY INC | 24,460 | $2.214M | 0.9% | $90.50 | $93.57 | — | COM | 073685109 |
| DCBO | DOCEBO INC | 57,266 | $2.212M | 0.9% | $38.62 * | $38.25 | +7.3% | COM | 25609L105 |
| GIL | GILDAN ACTIVEWEAR INC | 58,000 | $2.2M | 0.9% | $37.93 * | $33.06 | +6.6% | COM | 375916103 |
| GFL | GFL ENVIRONMENTAL INC | 55,550 | $2.163M | 0.9% | $38.94 * | $29.34 | +16.5% | SUB VTG SHS | 36168Q104 |
| PWR | QUANTA SVCS INC | 8,320 | $2.114M | 0.9% | $254.09 * | $264.40 | 0.0% | COM | 74762E102 |
| DSGX | DESCARTES SYS GROUP INC | 21,080 | $2.042M | 0.8% | $96.86 * | $94.02 | 0.0% | COM | 249906108 |
| CVNA | CARVANA CO | 15,000 | $1.931M | 0.8% | $128.72 * | $100.64 | 0.0% | CL A | 146869102 |
| AER | AERCAP HOLDINGS NV | 20,010 | $1.865M | 0.8% | $93.20 * | $87.78 | 0.0% | SHS | N00985106 |
| CGAU | CENTERRA GOLD INC | 272,246 | $1.831M | 0.8% | $6.73 * | $6.33 | 0.0% | COM | 152006102 |
| BMO | BANK MONTREAL QUE | 21,500 | $1.805M | 0.7% | $83.95 | $74.37 | +14.7% | COM | 063671101 |
| — | SILVERCREST METALS INC | 219,840 | $1.797M | 0.7% | $8.17 | $7.20 | — | COM | 828363101 |
| CM | CANADIAN IMPERIAL BK COMM TO | 36,370 | $1.73M | 0.7% | $47.56 * | $36.78 | +24.5% | COM | 136069101 |
| SLF | SUN LIFE FINANCIAL INC. | 34,180 | $1.676M | 0.7% | $49.04 * | $45.32 | +12.0% | COM | 866796105 |
| NXE | NEXGEN ENERGY LTD | 237,310 | $1.655M | 0.7% | $6.97 * | $5.08 | +50.8% | COM | 65340P106 |
| WPM | WHEATON PRECIOUS METALS CORP | 31,350 | $1.644M | 0.7% | $52.44 | $40.30 | +31.2% | COM | 962879102 |
| SKE | SKEENA RES LTD NEW | 303,160 | $1.627M | 0.7% | $5.37 * | $4.39 | +7.5% | COM | 83056P715 |
| GIB | CGI INC | 15,710 | $1.568M | 0.7% | $99.83 * | $91.70 | +11.5% | CL A SUB VTG | 12532H104 |
| FTS | FORTIS INC | 39,410 | $1.532M | 0.6% | $38.87 * | $37.08 | 0.0% | COM | 349553107 |
| TFII | TFI INTL INC | 10,550 | $1.532M | 0.6% | $145.18 * | $141.16 | 0.0% | COM | 87241L109 |
| AG | FIRST MAJESTIC SILVER CORP | 250,960 | $1.486M | 0.6% | $5.92 * | $5.22 | +32.2% | COM | 32076V103 |
| KGC | KINROSS GOLD CORP | 173,390 | $1.444M | 0.6% | $8.33 * | $5.44 | +33.0% | COM | 496902404 |
| FNV | FRANCO NEV CORP | 11,830 | $1.403M | 0.6% | $118.58 | $124.02 | -3.3% | COM | 351858105 |
| TRI | THOMSON REUTERS CORP. | 7,936 | $1.338M | 0.6% | $168.59 * | $137.25 | +15.4% | COM | 884903808 |
| UUUU | ENERGY FUELS INC | 219,890 | $1.333M | 0.6% | $6.06 | $7.00 | -12.8% | COM NEW | 292671708 |
| CCJ | CAMECO CORP | 25,720 | $1.266M | 0.5% | $49.21 * | $27.21 | +85.6% | COM | 13321L108 |
| EXK | ENDEAVOUR SILVER CORP | 351,330 | $1.235M | 0.5% | $3.52 * | $3.32 | -1.9% | COM | 29258Y103 |
| FSM | FORTUNA MNG CORP | 240,930 | $1.178M | 0.5% | $4.89 * | $5.04 | 0.0% | COM NEW | 349942102 |
| APO | APOLLO GLOBAL MGMT INC | 9,780 | $1.155M | 0.5% | $118.07 * | $102.73 | +7.9% | COM | 03769M106 |
| PGR | PROGRESSIVE CORP | 5,530 | $1.149M | 0.5% | $207.71 * | $170.60 | +13.0% | COM | 743315103 |
| IAG | IAMGOLD CORP | 301,150 | $1.132M | 0.5% | $3.76 | $3.81 | 0.0% | COM | 450913108 |
| PBA | PEMBINA PIPELINE CORP | 28,970 | $1.075M | 0.4% | $37.11 * | $30.28 | +12.1% | COM | 706327103 |
| PDS | PRECISION DRILLING CORP | 14,720 | $1.035M | 0.4% | $70.33 | $30.93 | +127.5% | COM NEW | 74022D407 |
| UNP | UNION PAC CORP | 4,210 | $953K | 0.4% | $226.26 | $207.63 | +8.6% | COM | 907818108 |
| NTR | NUTRIEN LTD | 17,900 | $911K | 0.4% | $50.92 | $51.87 | 0.0% | COM | 67077M108 |
| QSR | RESTAURANT BRANDS INTL INC | 11,910 | $839K | 0.3% | $70.47 | $67.97 | +5.1% | COM | 76131D103 |
| — | VEREN INC | 74,670 | $589K | 0.2% | $7.89 | $7.89 | — | COM NEW | 92340V107 |
| AQN | ALGONQUIN PWR UTILS CORP | 95,700 | $561K | 0.2% | $5.86 | $5.79 | 0.0% | COM | 015857105 |
| — | PRIMO WATER CORPORATION | 9,220 | $202K | 0.1% | $21.86 | $12.99 | — | COM | 74167P108 |
| ORLA | ORLA MNG LTD NEW | 50,190 | $193K | 0.1% | $3.84 * | $4.28 | -6.5% | COM | 68634K106 |