Location: Toronto, Ontario, Canada
CIK: 0001426318 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 9, 2023
Total Value: $217M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| RBA | RB GLOBAL INC | 279,630 | $17.48M | 8.1% | $62.52 | $58.70 | +5.0% | COM | 74935Q107 |
| CP | CANADIAN PACIFIC KANSAS CITY | 213,260 | $15.86M | 7.3% | $74.37 * | $77.51 | +0.7% | COM | 13646K108 |
| RCI | ROGERS COMMUNICATIONS INC | 292,850 | $11.24M | 5.2% | $38.39 * | $47.02 | -10.8% | CL B | 775109200 |
| RY | ROYAL BK CDA | 107,099 | $9.359M | 4.3% | $87.39 * | $76.92 | +20.9% | COM | 780087102 |
| TD | TORONTO DOMINION BK ONT | 123,471 | $7.438M | 3.4% | $60.24 * | $56.24 | +10.9% | COM NEW | 891160509 |
| UBER | UBER TECHNOLOGIES INC | 151,504 | $6.968M | 3.2% | $45.99 | $40.68 | +12.3% | COM | 90353T100 |
| URI | UNITED RENTALS INC | 15,270 | $6.789M | 3.1% | $444.57 | $300.47 | +48.9% | COM | 911363109 |
| EFXT | ENERFLEX LTD | 1,146,120 | $6.581M | 3.0% | $5.74 * | $6.33 | +3.4% | COM | 29269R105 |
| DCBO | DOCEBO INC | 140,492 | $5.697M | 2.6% | $40.55 * | $37.62 | +5.3% | COM | 25609L105 |
| CVE | CENOVUS ENERGY INC | 271,910 | $5.661M | 2.6% | $20.82 * | $16.44 | +8.9% | COM | 15135U109 |
| CAE | CAE INC | 236,805 | $5.529M | 2.6% | $23.35 | $21.19 | +9.2% | COM | 124765108 |
| — | ENERPLUS CORP | 305,440 | $5.374M | 2.5% | $17.60 | $8.58 | — | COM | 292766102 |
| — | OSISKO GOLD ROYALTIES LTD | 415,892 | $4.884M | 2.3% | $11.74 | $11.14 | — | COM | 68827L101 |
| SHOP | SHOPIFY INC | 88,600 | $4.836M | 2.2% | $54.58 * | $45.95 | +31.9% | CL A | 82509L107 |
| TRP | TC ENERGY CORP | 139,115 | $4.786M | 2.2% | $34.40 * | $35.43 | -7.6% | COM | 87807B107 |
| TFPM | TRIPLE FLAG PRECIOUS METAL | 321,509 | $4.211M | 1.9% | $13.10 * | $13.59 | -1.4% | COM | 89679M104 |
| BMO | BANK MONTREAL QUE | 45,811 | $3.864M | 1.8% | $84.35 * | $73.95 | +7.6% | COM | 063671101 |
| BN | BROOKFIELD CORP | 117,858 | $3.685M | 1.7% | $31.27 * | $21.90 | +1.2% | CL A LTD VT SH | 11271J107 |
| AEM | AGNICO EAGLE MINES LTD | 79,177 | $3.598M | 1.7% | $45.44 * | $44.07 | +5.9% | COM | 008474108 |
| CNQ | CANADIAN NAT RES LTD | 55,195 | $3.569M | 1.6% | $64.67 * | $14.54 | +91.7% | COM | 136385101 |
| GFL | GFL ENVIRONMENTAL INC | 105,720 | $3.357M | 1.5% | $31.75 * | $29.22 | +17.2% | SUB VTG SHS | 36168Q104 |
| — | CRESCENT PT ENERGY CORP | 375,410 | $3.112M | 1.4% | $8.29 | $6.33 | — | COM | 22576C101 |
| ENB | ENBRIDGE INC | 88,508 | $2.935M | 1.4% | $33.17 * | $25.47 | +19.3% | COM | 29250N105 |
| PDS | PRECISION DRILLING CORP | 43,100 | $2.888M | 1.3% | $67.00 * | $30.93 | +105.5% | COM NEW | 74022D407 |
| OC | OWENS CORNING NEW | 21,040 | $2.87M | 1.3% | $136.41 | $137.41 | 0.0% | COM | 690742101 |
| UUUU | ENERGY FUELS INC | 318,600 | $2.618M | 1.2% | $8.22 * | $7.00 | -1.9% | COM NEW | 292671708 |
| SLF | SUN LIFE FINANCIAL INC. | 49,620 | $2.421M | 1.1% | $48.79 * | $44.47 | +12.7% | COM | 866796105 |
| DNN | DENISON MINES CORP | 1,444,800 | $2.372M | 1.1% | $1.64 * | $1.63 | -15.1% | COM | 248356107 |
| VET | VERMILION ENERGY INC | 162,120 | $2.37M | 1.1% | $14.62 * | $12.46 | +12.9% | COM | 923725105 |
| SU | SUNCOR ENERGY INC NEW | 66,465 | $2.286M | 1.1% | $34.39 * | $18.01 | +63.7% | COM | 867224107 |
| MFC | MANULIFE FINL CORP | 124,571 | $2.276M | 1.0% | $18.27 * | $18.48 | +2.3% | COM | 56501R106 |
| TAC | TRANSALTA CORP | 254,900 | $2.22M | 1.0% | $8.71 * | $10.72 | -9.4% | COM | 89346D107 |
| CCJ | CAMECO CORP | 55,440 | $2.199M | 1.0% | $39.66 * | $23.71 | +48.3% | COM | 13321L108 |
| STN | STANTEC INC | 32,190 | $2.088M | 1.0% | $64.88 | $45.77 | — | COM | 85472N109 |
| WFC | WELLS FARGO CO NEW | 50,450 | $2.061M | 1.0% | $40.86 | $40.69 | 0.0% | COM | 949746101 |
| ATS | ATS CORPORATION | 46,220 | $1.97M | 0.9% | $42.63 * | $43.03 | +2.7% | COM | 00217Y104 |
| PH | PARKER-HANNIFIN CORP | 5,000 | $1.948M | 0.9% | $389.52 | $391.41 | 0.0% | COM | 701094104 |
| PBA | PEMBINA PIPELINE CORP | 64,310 | $1.934M | 0.9% | $30.07 * | $30.28 | -8.5% | COM | 706327103 |
| BNS | BANK NOVA SCOTIA HALIFAX | 42,967 | $1.926M | 0.9% | $44.82 * | $47.83 | -11.6% | COM | 064149107 |
| AMZN | AMAZON COM INC | 15,000 | $1.907M | 0.9% | $127.12 * | $124.10 | +8.0% | COM | 023135106 |
| NTR | NUTRIEN LTD | 29,830 | $1.842M | 0.8% | $61.75 * | $50.92 | +14.5% | COM | 67077M108 |
| FNV | FRANCO NEV CORP | 12,550 | $1.675M | 0.8% | $133.50 * | $140.11 | -1.3% | COM | 351858105 |
| GIB | CGI INC | 16,210 | $1.598M | 0.7% | $98.56 * | $85.38 | +19.0% | CL A SUB VTG | 12532H104 |
| BIP | BROOKFIELD INFRAST PARTNERS | 54,250 | $1.592M | 0.7% | $29.34 | $36.54 | — | LP INT UNIT | G16252101 |
| — | SANDSTORM GOLD LTD | 331,843 | $1.551M | 0.7% | $4.67 | $5.43 | — | COM NEW | 80013R206 |
| GE | GENERAL ELECTRIC CO | 13,730 | $1.518M | 0.7% | $110.55 * | $88.66 | 0.0% | COM NEW | 369604301 |
| HBM | HUDBAY MINERALS INC | 309,860 | $1.508M | 0.7% | $4.87 * | $4.82 | +5.2% | COM | 443628102 |
| VVV | VALVOLINE INC | 46,200 | $1.489M | 0.7% | $32.24 * | $35.27 | -0.4% | COM | 92047W101 |
| TECK | TECK RESOURCES LTD | 32,090 | $1.381M | 0.6% | $43.04 * | $32.72 | +26.7% | CL B | 878742204 |
| NXE | NEXGEN ENERGY LTD | 220,100 | $1.317M | 0.6% | $5.99 * | $4.44 | +16.7% | COM | 65340P106 |
| ORLA | ORLA MNG LTD NEW | 367,188 | $1.298M | 0.6% | $3.53 * | $4.28 | +3.6% | COM | 68634K106 |
| IAG | IAMGOLD CORP | 568,233 | $1.226M | 0.6% | $2.16 * | $2.08 | +18.1% | COM | 450913108 |
| HWM | HOWMET AEROSPACE INC | 25,210 | $1.166M | 0.5% | $46.25 * | $44.18 | +9.5% | COM | 443201108 |
| — | BARRICK GOLD CORP | 79,070 | $1.149M | 0.5% | $14.53 | $17.57 | — | COM | 067901108 |
| WPM | WHEATON PRECIOUS METALS CORP | 27,210 | $1.104M | 0.5% | $40.58 * | $37.93 | +11.4% | COM | 962879102 |
| STRL | STERLING INFRASTRUCTURE INC | 15,000 | $1.102M | 0.5% | $73.48 * | $69.98 | 0.0% | COM | 859241101 |
| EXK | ENDEAVOUR SILVER CORP | 431,190 | $1.054M | 0.5% | $2.44 * | $3.36 | -12.3% | COM | 29258Y103 |
| — | MAG SILVER CORP | 100,000 | $1.034M | 0.5% | $10.34 | $10.34 | — | COM | 55903Q104 |
| UNP | UNION PAC CORP | 4,930 | $1.004M | 0.5% | $203.63 | $206.15 | 0.0% | COM | 907818108 |
| QSR | RESTAURANT BRANDS INTL INC | 14,390 | $958K | 0.4% | $66.59 * | $63.67 | +12.8% | COM | 76131D103 |
| PWR | QUANTA SVCS INC | 5,000 | $935K | 0.4% | $187.07 * | $173.93 | +14.9% | COM | 74762E102 |
| XPO | XPO INC | 11,100 | $829K | 0.4% | $74.66 * | $45.28 | +52.4% | COM | 983793100 |
| MLM | MARTIN MARIETTA MATLS INC | 1,820 | $747K | 0.3% | $410.48 * | $436.08 | 0.0% | COM | 573284106 |
| AJG | GALLAGHER ARTHUR J & CO | 3,220 | $734K | 0.3% | $227.93 * | $219.09 | 0.0% | COM | 363576109 |
| ERO | ERO COPPER CORP | 40,000 | $690K | 0.3% | $17.24 * | $11.70 | +74.6% | COM | 296006109 |
| ODV | OSISKO DEVELOPMENT CORP | 194,930 | $564K | 0.3% | $2.89 * | $4.74 | -21.6% | COM NEW | 68828E809 |
| GIL | GILDAN ACTIVEWEAR INC | 14,400 | $403K | 0.2% | $28.01 * | $28.74 | 0.0% | COM | 375916103 |
| — | PRIMO WATER CORPORATION | 10,430 | $144K | 0.1% | $13.81 | $12.53 | — | COM | 74167P108 |