Location: Toronto, Ontario, Canada
CIK: 0001426318 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 12, 2025
Total Value: $256M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BBU | BROOKFIELD BUSINESS PARTNERS | 1,305,154 | $30.59M | 12.0% | $23.44 | $21.71 | — | UNIT LTD L P | G16234109 |
| CRH | CRH PLC | 193,640 | $17.03M | 6.7% | $87.97 * | $82.84 | +17.9% | ORD | G25508105 |
| RBA | RB GLOBAL INC | 160,300 | $16.08M | 6.3% | $100.32 * | $70.76 | +34.8% | COM | 74935Q107 |
| EFXT | ENERFLEX LTD | 1,349,730 | $10.43M | 4.1% | $7.73 * | $6.87 | +27.9% | COM | 29269R105 |
| BIP | BROOKFIELD INFRAST PARTNERS | 305,430 | $9.093M | 3.6% | $29.77 | $32.37 | — | LP INT UNIT | G16252101 |
| — | BERRY GLOBAL GROUP INC | 119,460 | $8.34M | 3.3% | $69.81 | $67.31 | — | COM | 08579W103 |
| CNQ | CANADIAN NAT RES LTD | 268,230 | $8.255M | 3.2% | $30.78 * | $28.35 | +4.3% | COM | 136385101 |
| CAE | CAE INC | 334,100 | $8.215M | 3.2% | $24.59 | $23.42 | +4.0% | COM | 124765108 |
| RY | ROYAL BK CDA | 70,540 | $7.947M | 3.1% | $112.66 * | $78.21 | +50.6% | COM | 780087102 |
| SHOP | SHOPIFY INC | 66,480 | $6.325M | 2.5% | $95.15 * | $51.72 | +110.7% | CL A | 82509L107 |
| — | MAG SILVER CORP | 391,930 | $5.963M | 2.3% | $15.21 | $13.10 | — | COM | 55903Q104 |
| TD | TORONTO DOMINION BK ONT | 99,420 | $5.958M | 2.3% | $59.93 * | $57.45 | +1.3% | COM NEW | 891160509 |
| BMO | BANK MONTREAL QUE | 56,870 | $5.432M | 2.1% | $95.51 | $92.25 | +4.5% | COM | 063671101 |
| KGC | KINROSS GOLD CORP | 420,230 | $5.297M | 2.1% | $12.61 * | $9.28 | +20.9% | COM | 496902404 |
| AER | AERCAP HOLDINGS NV | 51,360 | $5.247M | 2.1% | $102.17 * | $93.87 | +4.7% | SHS | N00985106 |
| RCI | ROGERS COMMUNICATIONS INC | 187,150 | $5.001M | 2.0% | $26.72 * | $31.73 | -11.0% | CL B | 775109200 |
| NGD | NEW GOLD INC CDA | 1,334,850 | $4.936M | 1.9% | $3.70 * | $2.96 | 0.0% | COM | 644535106 |
| BN | BROOKFIELD CORP | 93,230 | $4.88M | 1.9% | $52.34 * | $30.42 | +23.5% | CL A LTD VT SH | 11271J107 |
| ENB | ENBRIDGE INC | 103,370 | $4.576M | 1.8% | $44.27 * | $34.32 | +20.6% | COM | 29250N105 |
| — | OSISKO GOLD ROYALTIES LTD | 201,220 | $4.247M | 1.7% | $21.11 | $14.00 | — | COM | 68827L101 |
| MFC | MANULIFE FINL CORP | 131,951 | $4.112M | 1.6% | $31.16 * | $20.85 | +44.9% | COM | 56501R106 |
| AEM | AGNICO EAGLE MINES LTD | 34,450 | $3.733M | 1.5% | $108.36 * | $54.12 | +74.7% | COM | 008474108 |
| CVNA | CARVANA CO | 17,480 | $3.655M | 1.4% | $209.08 * | $130.82 | +69.1% | CL A | 146869102 |
| IAG | IAMGOLD CORP | 584,140 | $3.646M | 1.4% | $6.24 * | $5.32 | +11.2% | COM | 450913108 |
| DSGX | DESCARTES SYS GROUP INC | 35,710 | $3.599M | 1.4% | $100.79 * | $98.56 | +12.2% | COM | 249906108 |
| CP | CANADIAN PACIFIC KANSAS CITY | 44,440 | $3.119M | 1.2% | $70.19 * | $77.36 | -2.3% | COM | 13646K108 |
| EQX | EQUINOX GOLD CORP | 431,330 | $2.965M | 1.2% | $6.87 * | $5.61 | +14.2% | COM | 29446Y502 |
| WPM | WHEATON PRECIOUS METALS CORP | 36,530 | $2.835M | 1.1% | $77.61 * | $43.15 | +54.0% | COM | 962879102 |
| FSM | FORTUNA MNG CORP | 430,700 | $2.619M | 1.0% | $6.08 * | $4.93 | +0.9% | COM NEW | 349942102 |
| WCN | WASTE CONNECTIONS INC | 13,210 | $2.575M | 1.0% | $194.95 * | $184.28 | 0.0% | COM | 94106B101 |
| SU | SUNCOR ENERGY INC NEW | 64,000 | $2.478M | 1.0% | $38.73 * | $30.14 | +24.3% | COM | 867224107 |
| TRP | TC ENERGY CORP | 49,750 | $2.35M | 0.9% | $47.23 * | $39.29 | +15.8% | COM | 87807B107 |
| GIL | GILDAN ACTIVEWEAR INC | 49,080 | $2.17M | 0.8% | $44.22 * | $49.10 | 0.0% | COM | 375916103 |
| PBA | PEMBINA PIPELINE CORP | 53,800 | $2.152M | 0.8% | $40.01 * | $34.38 | +6.6% | COM | 706327103 |
| TSAT | TELESAT CORP | 112,800 | $2.103M | 0.8% | $18.65 * | $19.09 | 0.0% | CL A & CL B SHS | 879512309 |
| CNI | CANADIAN NATL RY CO | 20,960 | $2.04M | 0.8% | $97.33 * | $106.87 | -7.0% | COM | 136375102 |
| DNN | DENISON MINES CORP | 1,552,420 | $2.028M | 0.8% | $1.31 * | $1.68 | -0.4% | COM | 248356107 |
| AG | FIRST MAJESTIC SILVER CORP | 300,470 | $2.009M | 0.8% | $6.69 * | $5.95 | 0.0% | COM | 32076V103 |
| DCBO | DOCEBO INC | 68,614 | $1.974M | 0.8% | $28.77 * | $39.10 | -3.4% | COM | 25609L105 |
| CVLG | COVENANT LOGISTICS GROUP INC | 86,000 | $1.909M | 0.7% | $22.20 * | $25.47 | 0.0% | CL A | 22284P105 |
| CM | CANADIAN IMPERIAL BK COMM | 32,500 | $1.829M | 0.7% | $56.26 * | $41.00 | +44.0% | COM | 136069101 |
| AGI | ALAMOS GOLD INC NEW | 62,180 | $1.662M | 0.6% | $26.72 * | $12.54 | +79.6% | COM CL A | 011532108 |
| BNS | BANK NOVA SCOTIA HALIFAX | 34,510 | $1.637M | 0.6% | $47.42 * | $47.63 | +2.1% | COM | 064149107 |
| PAAS | PAN AMERN SILVER CORP | 58,000 | $1.498M | 0.6% | $25.83 * | $22.64 | +5.7% | COM | 697900108 |
| SKE | SKEENA RES LTD NEW | 146,260 | $1.475M | 0.6% | $10.08 | $5.12 | +96.6% | COM | 83056P715 |
| NXE | NEXGEN ENERGY LTD | 322,140 | $1.444M | 0.6% | $4.48 * | $5.54 | +6.6% | COM | 65340P106 |
| GFL | GFL ENVIRONMENTAL INC | 28,780 | $1.39M | 0.5% | $48.31 * | $33.27 | +36.2% | SUB VTG SHS | 36168Q104 |
| TRI | THOMSON REUTERS CORP | 7,946 | $1.371M | 0.5% | $172.59 * | $141.32 | +17.9% | COM | 884903808 |
| ORLA | ORLA MNG LTD NEW | 146,630 | $1.37M | 0.5% | $9.34 * | $7.10 | 0.0% | COM | 68634K106 |
| TU | TELUS CORPORATION | 95,380 | $1.368M | 0.5% | $14.35 * | $14.67 | 0.0% | COM | 87971M103 |
| NTR | NUTRIEN LTD | 23,710 | $1.177M | 0.5% | $49.64 | $50.14 | 0.0% | COM | 67077M108 |
| SCHW | SCHWAB CHARLES CORP | 15,000 | $1.174M | 0.5% | $78.28 | $77.67 | 0.0% | COM | 808513105 |
| XPO | XPO INC | 10,500 | $1.13M | 0.4% | $107.58 * | $90.95 | +39.7% | COM | 983793100 |
| LSPD | LIGHTSPEED COMMERCE INC | 126,420 | $1.106M | 0.4% | $8.75 | $15.97 | — | SUB VTG SHS | 53229C107 |
| GIB | CGI INC | 10,810 | $1.079M | 0.4% | $99.85 * | $92.31 | +18.3% | CL A SUB VTG | 12532H104 |
| CVE | CENOVUS ENERGY INC | 77,300 | $1.074M | 0.4% | $13.90 | $16.57 | -14.6% | COM | 15135U109 |
| CGAU | CENTERRA GOLD INC | 165,710 | $1.052M | 0.4% | $6.35 * | $6.46 | -6.7% | COM | 152006102 |
| GE | GE AEROSPACE | 5,000 | $1.001M | 0.4% | $200.15 * | $112.59 | +73.9% | COM NEW | 369604301 |
| PH | PARKER-HANNIFIN CORP | 1,500 | $912K | 0.4% | $607.85 * | $486.61 | +33.3% | COM | 701094104 |
| CCJ | CAMECO CORP | 20,450 | $842K | 0.3% | $41.17 * | $33.93 | +38.5% | COM | 13321L108 |
| PDS | PRECISION DRILLING CORP | 16,830 | $783K | 0.3% | $46.50 * | $34.73 | +56.7% | COM NEW | 74022D407 |
| TECK | TECK RESOURCES LTD | 21,170 | $771K | 0.3% | $36.43 * | $36.38 | +14.0% | CL B | 878742204 |
| HBM | HUDBAY MINERALS INC | 50,080 | $380K | 0.1% | $7.58 * | $5.59 | +45.6% | COM | 443628102 |
| ASTL | ALGOMA STL GROUP INC | 50,080 | $272K | 0.1% | $5.43 * | $9.00 | -17.8% | COM | 015658107 |