Location: Toronto, Ontario, Canada
CIK: 0001426318 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 8, 2024
Total Value: $316M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BBU | BROOKFIELD BUSINESS PARTNERS | 1,518,892 | $35.53M | 11.2% | $23.39 | $21.60 | — | UNIT LTD L P | G16234109 |
| CRH | CRH PLC | 268,000 | $24.85M | 7.9% | $92.74 * | $82.84 | 0.0% | ORD | G25508105 |
| BIP | BROOKFIELD INFRAST PARTNERS | 645,740 | $22.64M | 7.2% | $35.05 | $32.37 | — | LP INT UNIT | G16252101 |
| RBA | RB GLOBAL INC | 207,660 | $16.71M | 5.3% | $80.49 | $67.89 | +19.6% | COM | 74935Q107 |
| CP | CANADIAN PACIFIC KANSAS CITY | 144,330 | $12.34M | 3.9% | $85.53 * | $77.66 | +4.9% | COM | 13646K108 |
| RCI | ROGERS COMMUNICATIONS INC | 247,530 | $9.952M | 3.2% | $40.20 * | $45.11 | -13.2% | CL B | 775109200 |
| RY | ROYAL BK CDA | 77,830 | $9.713M | 3.1% | $124.80 * | $78.21 | +46.8% | COM | 780087102 |
| CVNA | CARVANA CO | 50,450 | $8.784M | 2.8% | $174.11 * | $130.82 | +9.8% | CL A | 146869102 |
| BN | BROOKFIELD CORP | 163,280 | $8.673M | 2.7% | $53.12 * | $25.56 | +22.4% | CL A LTD VT SH | 11271J107 |
| EFXT | ENERFLEX LTD | 1,237,750 | $7.376M | 2.3% | $5.96 * | $6.11 | -9.3% | COM | 29269R105 |
| MFC | MANULIFE FINL CORP | 247,211 | $7.305M | 2.3% | $29.55 * | $20.85 | +28.8% | COM | 56501R106 |
| URI | UNITED RENTALS INC | 8,970 | $7.263M | 2.3% | $809.73 * | $357.14 | +99.0% | COM | 911363109 |
| SU | SUNCOR ENERGY INC NEW | 188,390 | $6.953M | 2.2% | $36.91 | $30.14 | +23.1% | COM | 867224107 |
| CIGI | COLLIERS INTL GROUP INC | 44,020 | $6.682M | 2.1% | $151.79 * | $118.02 | +15.0% | SUB VTG SHS | 194693107 |
| TD | TORONTO DOMINION BK ONT | 86,550 | $5.472M | 1.7% | $63.23 * | $56.84 | +4.0% | COM NEW | 891160509 |
| SHOP | SHOPIFY INC | 65,020 | $5.208M | 1.6% | $80.10 * | $50.57 | +36.6% | CL A | 82509L107 |
| — | MAG SILVER CORP | 369,290 | $5.196M | 1.6% | $14.07 | $12.25 | — | COM | 55903Q104 |
| AER | AERCAP HOLDINGS NV | 53,960 | $5.111M | 1.6% | $94.72 * | $90.84 | +2.0% | SHS | N00985106 |
| IAG | IAMGOLD CORP | 942,900 | $4.942M | 1.6% | $5.24 * | $4.36 | +5.9% | COM | 450913108 |
| UBER | UBER TECHNOLOGIES INC | 57,940 | $4.355M | 1.4% | $75.16 * | $45.54 | +54.6% | COM | 90353T100 |
| XPO | XPO INC | 40,410 | $4.344M | 1.4% | $107.51 * | $90.95 | +23.1% | COM | 983793100 |
| — | OSISKO GOLD ROYALTIES LTD | 232,170 | $4.3M | 1.4% | $18.52 | $11.90 | — | COM | 68827L101 |
| CVE | CENOVUS ENERGY INC | 256,600 | $4.291M | 1.4% | $16.72 * | $16.57 | +8.0% | COM | 15135U109 |
| CNQ | CANADIAN NAT RES LTD | 121,600 | $4.037M | 1.3% | $33.20 | $26.81 | +23.6% | COM | 136385101 |
| PH | PARKER-HANNIFIN CORP | 6,360 | $4.018M | 1.3% | $631.82 * | $469.64 | +19.3% | COM | 701094104 |
| GE | GE AEROSPACE | 19,090 | $3.6M | 1.1% | $188.58 * | $112.59 | +49.2% | COM NEW | 369604301 |
| GFL | GFL ENVIRONMENTAL INC | 88,350 | $3.524M | 1.1% | $39.88 | $33.27 | +20.0% | SUB VTG SHS | 36168Q104 |
| ENB | ENBRIDGE INC | 80,668 | $3.277M | 1.0% | $40.62 * | $26.09 | +36.1% | COM | 29250N105 |
| KGC | KINROSS GOLD CORP | 340,220 | $3.185M | 1.0% | $9.36 * | $7.17 | +25.1% | COM | 496902404 |
| CGAU | CENTERRA GOLD INC | 434,628 | $3.12M | 1.0% | $7.18 * | $6.46 | +3.5% | COM | 152006102 |
| CM | CANADIAN IMPERIAL BK COMM | 50,490 | $3.097M | 1.0% | $61.33 * | $41.00 | +26.5% | COM | 136069101 |
| DSGX | DESCARTES SYS GROUP INC | 29,540 | $3.041M | 1.0% | $102.94 * | $95.56 | +4.0% | COM | 249906108 |
| HBM | HUDBAY MINERALS INC | 297,900 | $2.74M | 0.9% | $9.20 * | $5.19 | +55.3% | COM | 443628102 |
| TAC | TRANSALTA CORP | 248,250 | $2.573M | 0.8% | $10.37 * | $8.32 | 0.0% | COM | 89346D107 |
| AEM | AGNICO EAGLE MINES LTD | 31,410 | $2.53M | 0.8% | $80.55 * | $46.21 | +64.2% | COM | 008474108 |
| DCBO | DOCEBO INC | 56,886 | $2.51M | 0.8% | $44.12 * | $38.25 | +7.0% | COM | 25609L105 |
| — | BARRICK GOLD CORP | 123,200 | $2.45M | 0.8% | $19.89 | $19.89 | — | COM | 067901108 |
| BNS | BANK NOVA SCOTIA HALIFAX | 44,305 | $2.414M | 0.8% | $54.48 * | $45.84 | -0.3% | COM | 064149107 |
| MSFT | MICROSOFT CORP | 5,220 | $2.246M | 0.7% | $430.30 | $417.51 | +1.3% | COM | 594918104 |
| ERO | ERO COPPER CORP | 99,300 | $2.21M | 0.7% | $22.26 * | $19.34 | +5.5% | COM | 296006109 |
| TRP | TC ENERGY CORP | 43,700 | $2.077M | 0.7% | $47.53 * | $35.43 | +16.6% | COM | 87807B107 |
| WPM | WHEATON PRECIOUS METALS CORP | 31,410 | $1.918M | 0.6% | $61.07 * | $40.30 | +46.4% | COM | 962879102 |
| SLF | SUN LIFE FINANCIAL INC. | 32,720 | $1.898M | 0.6% | $58.00 * | $45.32 | +15.3% | COM | 866796105 |
| ASTL | ALGOMA STL GROUP INC | 183,500 | $1.879M | 0.6% | $10.24 * | $9.00 | 0.0% | COM | 015658107 |
| — | SILVERCREST METALS INC | 200,290 | $1.858M | 0.6% | $9.28 | $7.20 | — | COM | 828363101 |
| FDX | FEDEX CORP | 6,100 | $1.669M | 0.5% | $273.68 * | $281.24 | 0.0% | COM | 31428X106 |
| AGI | ALAMOS GOLD INC NEW | 82,270 | $1.64M | 0.5% | $19.93 * | $12.54 | +45.7% | COM CL A | 011532108 |
| LSPD | LIGHTSPEED COMMERCE INC | 92,000 | $1.517M | 0.5% | $16.49 | $16.49 | — | SUB VTG SHS | 53229C107 |
| DNN | DENISON MINES CORP | 794,390 | $1.445M | 0.5% | $1.82 * | $1.63 | +7.8% | COM | 248356107 |
| UNP | UNION PAC CORP | 5,560 | $1.37M | 0.4% | $246.48 * | $214.19 | +9.5% | COM | 907818108 |
| TECK | TECK RESOURCES LTD | 26,150 | $1.366M | 0.4% | $52.22 * | $36.38 | +30.9% | CL B | 878742204 |
| TRI | THOMSON REUTERS CORP. | 7,576 | $1.292M | 0.4% | $170.55 * | $137.25 | +17.9% | COM | 884903808 |
| GIB | CGI INC | 10,630 | $1.223M | 0.4% | $115.05 * | $91.70 | +18.5% | CL A SUB VTG | 12532H104 |
| NXE | NEXGEN ENERGY LTD | 186,000 | $1.213M | 0.4% | $6.52 * | $5.08 | +22.3% | COM | 65340P106 |
| EFX | EQUIFAX INC | 4,000 | $1.175M | 0.4% | $293.86 * | $279.16 | 0.0% | COM | 294429105 |
| TRU | TRANSUNION | 11,110 | $1.163M | 0.4% | $104.70 * | $89.52 | 0.0% | COM | 89400J107 |
| PBA | PEMBINA PIPELINE CORP | 27,520 | $1.134M | 0.4% | $41.22 * | $30.28 | +22.9% | COM | 706327103 |
| LEN | LENNAR CORP | 6,000 | $1.125M | 0.4% | $187.48 * | $164.24 | 0.0% | CL A | 526057104 |
| FSM | FORTUNA MNG CORP | 239,240 | $1.113M | 0.4% | $4.65 | $5.04 | -5.9% | COM NEW | 349942102 |
| BURL | BURLINGTON STORES INC | 4,080 | $1.075M | 0.3% | $263.48 | $258.80 | 0.0% | COM | 122017106 |
| SKE | SKEENA RES LTD NEW | 124,790 | $1.06M | 0.3% | $8.49 * | $4.39 | +65.0% | COM | 83056P715 |
| FNV | FRANCO NEV CORP | 8,320 | $1.033M | 0.3% | $124.19 | $124.02 | -1.1% | COM | 351858105 |
| WFG | WEST FRASER TIMBER CO LTD | 10,000 | $974K | 0.3% | $97.36 * | $85.69 | 0.0% | COM | 952845105 |
| BLDR | BUILDERS FIRSTSOURCE INC | 5,000 | $969K | 0.3% | $193.86 * | $165.82 | 0.0% | COM | 12008R107 |
| PDS | PRECISION DRILLING CORP | 14,620 | $900K | 0.3% | $61.58 * | $30.93 | +123.5% | COM NEW | 74022D407 |
| EXK | ENDEAVOUR SILVER CORP | 198,620 | $784K | 0.2% | $3.95 * | $3.32 | +10.9% | COM | 29258Y103 |
| CCJ | CAMECO CORP | 15,510 | $741K | 0.2% | $47.77 * | $27.21 | +59.6% | COM | 13321L108 |
| NTR | NUTRIEN LTD | 13,290 | $639K | 0.2% | $48.05 * | $51.87 | -11.0% | COM | 67077M108 |
| — | VEREN INC | 101,610 | $626K | 0.2% | $6.16 | $7.43 | — | COM NEW | 92340V107 |
| MEOH | METHANEX CORP | 11,390 | $471K | 0.1% | $41.31 * | $44.73 | 0.0% | COM | 59151K108 |