Location: Toronto, Ontario, Canada
CIK: 0001426318 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 10, 2023
Total Value: $236M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CP | CANADIAN PACIFIC KANSAS CITY | 252,100 | $20.36M | 8.6% | $80.77 * | $77.51 | 0.0% | COM | 13646K108 |
| RCI | ROGERS COMMUNICATIONS INC | 272,240 | $12.42M | 5.3% | $45.63 * | $47.40 | -1.1% | CL B | 775109200 |
| RY | ROYAL BK CDA | 114,809 | $10.96M | 4.6% | $95.49 | $76.92 | +24.1% | COM | 780087102 |
| RBA | RB GLOBAL INC | 155,780 | $9.347M | 4.0% | $60.00 * | $56.38 | 0.0% | COM | 74935Q107 |
| TD | TORONTO DOMINION BK ONT | 146,661 | $9.089M | 3.9% | $61.97 * | $56.24 | +7.0% | COM NEW | 891160509 |
| CAE | CAE INC | 370,075 | $8.282M | 3.5% | $22.38 | $21.19 | +4.5% | COM | 124765108 |
| URI | UNITED RENTALS INC | 17,670 | $7.87M | 3.3% | $445.37 * | $300.47 | +20.2% | COM | 911363109 |
| TRP | TC ENERGY CORP | 185,905 | $7.512M | 3.2% | $40.41 * | $35.43 | +0.9% | COM | 87807B107 |
| DCBO | DOCEBO INC | 183,452 | $7.261M | 3.1% | $39.58 * | $37.62 | -3.8% | COM | 25609L105 |
| — | OSISKO GOLD ROYALTIES LTD | 424,492 | $6.523M | 2.8% | $15.37 | $11.14 | — | COM | 68827L101 |
| ATS | ATS CORPORATION | 126,525 | $5.821M | 2.5% | $46.01 * | $43.03 | 0.0% | COM | 00217Y104 |
| — | ENERPLUS CORP | 335,940 | $4.868M | 2.1% | $14.49 | $8.58 | — | COM | 292766102 |
| CNQ | CANADIAN NAT RES LTD | 82,895 | $4.66M | 2.0% | $56.22 * | $14.54 | +76.7% | COM | 136385101 |
| BIP | BROOKFIELD INFRAST PARTNERS | 126,350 | $4.616M | 2.0% | $36.54 | $36.54 | — | LP INT UNIT | G16252101 |
| SHOP | SHOPIFY INC | 68,230 | $4.409M | 1.9% | $64.62 * | $41.58 | +35.9% | CL A | 82509L107 |
| BN | BROOKFIELD CORP | 126,708 | $4.265M | 1.8% | $33.66 * | $21.90 | -5.0% | CL A LTD VT SH | 11271J107 |
| TFPM | TRIPLE FLAG PRECIOUS METAL | 271,509 | $3.736M | 1.6% | $13.76 * | $13.63 | +10.4% | COM | 89679M104 |
| ENB | ENBRIDGE INC | 98,298 | $3.653M | 1.5% | $37.16 * | $25.47 | +25.9% | COM | 29250N105 |
| — | TRICON RESIDENTIAL INC | 403,940 | $3.561M | 1.5% | $8.82 | $8.82 | — | COM NPV | 89612W102 |
| BMO | BANK MONTREAL QUE | 38,661 | $3.491M | 1.5% | $90.30 * | $72.91 | +8.5% | COM | 063671101 |
| WFG | WEST FRASER TIMBER CO LTD | 40,500 | $3.481M | 1.5% | $85.95 * | $75.46 | 0.0% | COM | 952845105 |
| GFL | GFL ENVIRONMENTAL INC | 87,650 | $3.403M | 1.4% | $38.82 * | $28.18 | +28.5% | SUB VTG SHS | 36168Q104 |
| TAC | TRANSALTA CORP | 358,910 | $3.359M | 1.4% | $9.36 | $10.72 | -12.5% | COM | 89346D107 |
| SLF | SUN LIFE FINANCIAL INC. | 62,970 | $3.282M | 1.4% | $52.12 * | $44.47 | +10.5% | COM | 866796105 |
| AEM | AGNICO EAGLE MINES LTD | 60,197 | $3.005M | 1.3% | $49.93 * | $43.25 | +18.1% | COM | 008474108 |
| UBER | UBER TECHNOLOGIES INC | 65,000 | $2.806M | 1.2% | $43.17 * | $34.01 | +9.3% | COM | 90353T100 |
| — | CRESCENT PT ENERGY CORP | 415,790 | $2.799M | 1.2% | $6.73 | $6.33 | — | COM | 22576C101 |
| CCJ | CAMECO CORP | 89,260 | $2.796M | 1.2% | $31.32 * | $23.71 | +17.9% | COM | 13321L108 |
| HWM | HOWMET AEROSPACE INC | 55,000 | $2.726M | 1.2% | $49.56 * | $44.18 | 0.0% | COM | 443201108 |
| QSR | RESTAURANT BRANDS INTL INC | 34,150 | $2.647M | 1.1% | $77.52 * | $63.67 | +13.4% | COM | 76131D103 |
| VVV | VALVOLINE INC | 70,000 | $2.626M | 1.1% | $37.51 * | $35.27 | +3.0% | COM | 92047W101 |
| STN | STANTEC INC | 39,160 | $2.554M | 1.1% | $65.23 | $45.77 | — | COM | 85472N109 |
| — | CELESTICA INC | 175,860 | $2.552M | 1.1% | $14.51 | $14.51 | — | SUB VTG SHS | 15101Q108 |
| ERO | ERO COPPER CORP | 126,095 | $2.551M | 1.1% | $20.23 * | $11.70 | +61.6% | COM | 296006109 |
| GIB | CGI INC | 21,000 | $2.214M | 0.9% | $105.44 * | $85.38 | +18.6% | CL A SUB VTG | 12532H104 |
| SU | SUNCOR ENERGY INC NEW | 75,355 | $2.21M | 0.9% | $29.33 * | $18.01 | +50.6% | COM | 867224107 |
| BAC | BANK AMERICA CORP | 75,000 | $2.152M | 0.9% | $28.69 * | $27.61 | -3.6% | COM | 060505104 |
| MFC | MANULIFE FINL CORP | 112,851 | $2.133M | 0.9% | $18.90 | $18.43 | +3.6% | COM | 56501R106 |
| FNV | FRANCO NEV CORP | 14,830 | $2.113M | 0.9% | $142.50 * | $140.11 | +4.5% | COM | 351858105 |
| PDS | PRECISION DRILLING CORP | 41,400 | $2.021M | 0.9% | $48.81 * | $29.59 | +61.3% | COM NEW | 74022D407 |
| UUUU | ENERGY FUELS INC | 318,600 | $1.979M | 0.8% | $6.21 * | $7.00 | -16.1% | COM NEW | 292671708 |
| PWR | QUANTA SVCS INC | 10,000 | $1.964M | 0.8% | $196.45 * | $173.93 | 0.0% | COM | 74762E102 |
| RTO | RENTOKIL INITIAL PLC | 50,000 | $1.95M | 0.8% | $39.01 | $39.01 | — | SPONSORED ADR | 760125104 |
| WPM | WHEATON PRECIOUS METALS CORP | 44,480 | $1.923M | 0.8% | $43.24 * | $37.93 | +22.4% | COM | 962879102 |
| VET | VERMILION ENERGY INC | 150,000 | $1.867M | 0.8% | $12.45 | $12.33 | 0.0% | COM | 923725105 |
| TRI | THOMSON REUTERS CORP. | 13,470 | $1.818M | 0.8% | $134.99 * | $122.38 | 0.0% | COM | 884903808 |
| DNN | DENISON MINES CORP | 1,444,800 | $1.81M | 0.8% | $1.25 * | $1.63 | -31.8% | COM | 248356107 |
| EFXT | ENERFLEX LTD | 263,900 | $1.797M | 0.8% | $6.81 * | $5.61 | +5.4% | COM | 29269R105 |
| — | SANDSTORM GOLD LTD | 331,843 | $1.701M | 0.7% | $5.12 | $5.43 | — | COM NEW | 80013R206 |
| XPO | XPO INC | 28,400 | $1.676M | 0.7% | $59.00 * | $45.28 | 0.0% | COM | 983793100 |
| BNS | BANK NOVA SCOTIA HALIFAX | 32,367 | $1.619M | 0.7% | $50.02 * | $49.64 | -13.2% | COM | 064149107 |
| FDX | FEDEX CORP | 6,500 | $1.611M | 0.7% | $247.90 * | $191.03 | +13.1% | COM | 31428X106 |
| ORLA | ORLA MNG LTD NEW | 367,188 | $1.541M | 0.7% | $4.20 * | $4.28 | +3.9% | COM | 68634K106 |
| PBA | PEMBINA PIPELINE CORP | 47,640 | $1.498M | 0.6% | $31.43 * | $31.19 | -9.4% | COM | 706327103 |
| NTR | NUTRIEN LTD | 25,320 | $1.495M | 0.6% | $59.03 | $49.61 | +17.1% | COM | 67077M108 |
| HBM | HUDBAY MINERALS INC | 309,860 | $1.485M | 0.6% | $4.79 | $4.82 | +1.5% | COM | 443628102 |
| CNI | CANADIAN NATL RY CO | 11,856 | $1.435M | 0.6% | $121.08 * | $81.96 | +37.1% | COM | 136375102 |
| STKL | SUNOPTA INC | 207,810 | $1.39M | 0.6% | $6.69 * | $8.77 | -14.2% | COM | 8676EP108 |
| EXK | ENDEAVOUR SILVER CORP | 431,190 | $1.253M | 0.5% | $2.91 * | $3.36 | +5.1% | COM | 29258Y103 |
| CVE | CENOVUS ENERGY INC | 71,530 | $1.215M | 0.5% | $16.98 * | $12.34 | +27.2% | COM | 15135U109 |
| NXE | NEXGEN ENERGY LTD | 254,190 | $1.199M | 0.5% | $4.72 * | $4.44 | -8.5% | COM | 65340P106 |
| V | VISA INC | 5,000 | $1.187M | 0.5% | $237.48 * | $217.85 | +3.0% | COM CL A | 92826C839 |
| TECK | TECK RESOURCES LTD | 26,870 | $1.13M | 0.5% | $42.07 * | $31.02 | +38.5% | CL B | 878742204 |
| AMZN | AMAZON COM INC | 7,500 | $978K | 0.4% | $130.36 * | $114.20 | 0.0% | COM | 023135106 |
| ODV | OSISKO DEVELOPMENT CORP | 194,930 | $899K | 0.4% | $4.61 * | $4.74 | +3.3% | COM NEW | 68828E809 |
| IAG | IAMGOLD CORP | 300,000 | $795K | 0.3% | $2.65 * | $1.75 | +65.7% | COM | 450913108 |
| — | BARRICK GOLD CORP | 33,460 | $566K | 0.2% | $16.91 | $21.72 | — | COM | 067901108 |
| — | PRIMO WATER CORPORATION | 10,430 | $131K | 0.1% | $12.53 | $12.53 | — | COM | 74167P108 |