Location: Toronto, Ontario, Canada
CIK: 0001426318 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 7, 2025
Total Value: $296M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BBU | BROOKFIELD BUSINESS PARTNERS | 1,618,655 | $38.04M | 12.8% | $23.50 | $21.71 | — | UNIT LTD L P | G16234109 |
| CRH | CRH PLC | 252,370 | $23.35M | 7.9% | $92.52 * | $82.84 | +15.0% | ORD | G25508105 |
| BIP | BROOKFIELD INFRAST PARTNERS | 584,220 | $18.56M | 6.3% | $31.77 | $32.37 | — | LP INT UNIT | G16252101 |
| BN | BROOKFIELD CORP | 277,120 | $15.91M | 5.4% | $57.41 * | $30.42 | +22.9% | CL A LTD VT SH | 11271J107 |
| RBA | RB GLOBAL INC | 143,540 | $12.95M | 4.4% | $90.19 | $67.89 | +31.8% | COM | 74935Q107 |
| EFXT | ENERFLEX LTD | 967,610 | $9.62M | 3.2% | $9.94 * | $6.11 | +30.1% | COM | 29269R105 |
| RY | ROYAL BK CDA | 77,180 | $9.294M | 3.1% | $120.42 * | $78.21 | +57.8% | COM | 780087102 |
| ENB | ENBRIDGE INC | 216,630 | $9.183M | 3.1% | $42.39 * | $34.32 | +14.2% | COM | 29250N105 |
| URI | UNITED RENTALS INC | 11,090 | $7.812M | 2.6% | $704.44 * | $442.73 | +81.8% | COM | 911363109 |
| CIGI | COLLIERS INTL GROUP INC | 51,540 | $7.001M | 2.4% | $135.83 * | $122.28 | +20.4% | SUB VTG SHS | 194693107 |
| SHOP | SHOPIFY INC | 65,730 | $6.987M | 2.4% | $106.29 * | $51.07 | +90.4% | CL A | 82509L107 |
| SU | SUNCOR ENERGY INC NEW | 186,910 | $6.664M | 2.2% | $35.65 * | $30.14 | +24.0% | COM | 867224107 |
| CVNA | CARVANA CO | 32,650 | $6.64M | 2.2% | $203.36 * | $130.82 | +71.7% | CL A | 146869102 |
| MFC | MANULIFE FINL CORP | 145,681 | $4.47M | 1.5% | $30.68 | $20.85 | +48.6% | COM | 56501R106 |
| PH | PARKER-HANNIFIN CORP | 7,000 | $4.452M | 1.5% | $636.03 * | $486.61 | +34.6% | COM | 701094104 |
| BMO | BANK MONTREAL QUE | 44,040 | $4.27M | 1.4% | $96.96 * | $91.05 | 0.0% | COM | 063671101 |
| TAC | TRANSALTA CORP | 294,500 | $4.16M | 1.4% | $14.12 * | $8.80 | +29.7% | COM | 89346D107 |
| — | MAG SILVER CORP | 279,980 | $3.799M | 1.3% | $13.57 | $12.25 | — | COM | 55903Q104 |
| — | BERRY GLOBAL GROUP INC | 58,000 | $3.751M | 1.3% | $64.67 | $64.67 | — | COM | 08579W103 |
| CNQ | CANADIAN NAT RES LTD | 118,730 | $3.661M | 1.2% | $30.83 * | $26.81 | +21.1% | COM | 136385101 |
| XPO | XPO INC | 27,740 | $3.638M | 1.2% | $131.15 * | $90.95 | +48.6% | COM | 983793100 |
| BNS | BANK NOVA SCOTIA HALIFAX | 64,100 | $3.438M | 1.2% | $53.63 * | $47.63 | +8.4% | COM | 064149107 |
| BAC | BANK AMERICA CORP | 75,000 | $3.296M | 1.1% | $43.95 * | $42.83 | 0.0% | COM | 060505104 |
| DSGX | DESCARTES SYS GROUP INC | 28,570 | $3.245M | 1.1% | $113.58 | $95.56 | +16.7% | COM | 249906108 |
| CNI | CANADIAN NATL RY CO | 31,580 | $3.203M | 1.1% | $101.42 * | $106.87 | 0.0% | COM | 136375102 |
| GE | GE AEROSPACE | 18,900 | $3.152M | 1.1% | $166.79 * | $112.59 | +57.3% | COM NEW | 369604301 |
| CM | CANADIAN IMPERIAL BK COMM | 48,950 | $3.092M | 1.0% | $63.18 * | $41.00 | +50.1% | COM | 136069101 |
| TD | TORONTO DOMINION BK ONT | 55,390 | $2.945M | 1.0% | $53.17 * | $56.84 | -1.3% | COM NEW | 891160509 |
| AER | AERCAP HOLDINGS NV | 30,450 | $2.914M | 1.0% | $95.70 | $90.84 | +4.7% | SHS | N00985106 |
| DCBO | DOCEBO INC | 63,636 | $2.85M | 1.0% | $44.79 * | $39.20 | +20.4% | COM | 25609L105 |
| CVE | CENOVUS ENERGY INC | 187,810 | $2.843M | 1.0% | $15.14 * | $16.57 | -5.5% | COM | 15135U109 |
| — | OSISKO GOLD ROYALTIES LTD | 155,280 | $2.808M | 0.9% | $18.09 | $11.90 | — | COM | 68827L101 |
| CP | CANADIAN PACIFIC KANSAS CITY | 37,960 | $2.745M | 0.9% | $72.31 * | $77.66 | -1.6% | COM | 13646K108 |
| AMZN | AMAZON COM INC | 12,500 | $2.742M | 0.9% | $219.39 * | $204.58 | 0.0% | COM | 023135106 |
| HBM | HUDBAY MINERALS INC | 333,270 | $2.7M | 0.9% | $8.10 * | $5.59 | +60.4% | COM | 443628102 |
| SLF | SUN LIFE FINANCIAL INC. | 45,400 | $2.692M | 0.9% | $59.30 | $49.14 | +20.1% | COM | 866796105 |
| CAE | CAE INC | 96,590 | $2.449M | 0.8% | $25.36 * | $21.09 | 0.0% | COM | 124765108 |
| — | SILVERCREST METALS INC | 255,620 | $2.328M | 0.8% | $9.11 | $7.61 | — | COM | 828363101 |
| AEM | AGNICO EAGLE MINES LTD | 28,810 | $2.251M | 0.8% | $78.14 * | $46.21 | +75.6% | COM | 008474108 |
| XPOF | XPONENTIAL FITNESS INC | 163,000 | $2.192M | 0.7% | $13.45 * | $13.76 | 0.0% | COM CL A | 98422X101 |
| EQX | EQUINOX GOLD CORP | 419,520 | $2.11M | 0.7% | $5.03 * | $5.59 | 0.0% | COM | 29446Y502 |
| WPM | WHEATON PRECIOUS METALS CORP | 36,260 | $2.038M | 0.7% | $56.21 * | $43.15 | +42.8% | COM | 962879102 |
| LSPD | LIGHTSPEED COMMERCE INC | 123,060 | $1.874M | 0.6% | $15.23 | $16.17 | — | SUB VTG SHS | 53229C107 |
| KGC | KINROSS GOLD CORP | 201,780 | $1.872M | 0.6% | $9.28 * | $7.17 | +37.4% | COM | 496902404 |
| FSM | FORTUNA MNG CORP | 416,460 | $1.785M | 0.6% | $4.29 * | $4.93 | -3.2% | COM NEW | 349942102 |
| PBA | PEMBINA PIPELINE CORP | 47,670 | $1.759M | 0.6% | $36.90 * | $34.09 | +15.3% | COM | 706327103 |
| CGAU | CENTERRA GOLD INC | 291,208 | $1.655M | 0.6% | $5.68 * | $6.46 | -2.5% | COM | 152006102 |
| DNN | DENISON MINES CORP | 888,690 | $1.612M | 0.5% | $1.81 * | $1.68 | +25.2% | COM | 248356107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 25,000 | $1.508M | 0.5% | $60.30 | $60.27 | 0.0% | COM | 169656105 |
| WFC | WELLS FARGO CO NEW | 20,850 | $1.465M | 0.5% | $70.24 * | $66.67 | 0.0% | COM | 949746101 |
| TRI | THOMSON REUTERS CORP | 9,076 | $1.456M | 0.5% | $160.37 | $141.32 | +14.6% | COM | 884903808 |
| TRP | TC ENERGY CORP | 30,660 | $1.427M | 0.5% | $46.54 * | $35.43 | +28.6% | COM | 87807B107 |
| ASTL | ALGOMA STL GROUP INC | 144,430 | $1.413M | 0.5% | $9.78 * | $9.00 | +12.6% | COM | 015658107 |
| NXE | NEXGEN ENERGY LTD | 208,090 | $1.371M | 0.5% | $6.59 * | $5.34 | +41.2% | COM | 65340P106 |
| GFL | GFL ENVIRONMENTAL INC | 29,780 | $1.326M | 0.4% | $44.52 * | $33.27 | +30.7% | SUB VTG SHS | 36168Q104 |
| SKE | SKEENA RES LTD NEW | 139,630 | $1.213M | 0.4% | $8.68 * | $4.89 | +86.2% | COM | 83056P715 |
| GIB | CGI INC | 10,960 | $1.198M | 0.4% | $109.28 * | $92.31 | +21.1% | CL A SUB VTG | 12532H104 |
| AGI | ALAMOS GOLD INC NEW | 64,750 | $1.193M | 0.4% | $18.43 * | $12.54 | +53.7% | COM CL A | 011532108 |
| RCI | ROGERS COMMUNICATIONS INC | 38,710 | $1.188M | 0.4% | $30.70 * | $45.11 | -20.8% | CL B | 775109200 |
| IAG | IAMGOLD CORP | 223,760 | $1.155M | 0.4% | $5.16 * | $4.36 | +22.6% | COM | 450913108 |
| CCJ | CAMECO CORP | 20,620 | $1.059M | 0.4% | $51.35 * | $33.93 | +60.1% | COM | 13321L108 |
| JBHT | HUNT J B TRANS SVCS INC | 6,000 | $1.024M | 0.3% | $170.66 * | $176.51 | 0.0% | COM | 445658107 |
| PDS | PRECISION DRILLING CORP | 16,360 | $999K | 0.3% | $61.09 | $34.16 | +79.4% | COM NEW | 74022D407 |
| PAAS | PAN AMERN SILVER CORP | 48,170 | $973K | 0.3% | $20.20 * | $22.37 | 0.0% | COM | 697900108 |
| TECK | TECK RESOURCES LTD | 21,340 | $864K | 0.3% | $40.49 * | $36.38 | +28.4% | CL B | 878742204 |
| BIRK | BIRKENSTOCK HOLDING PLC | 12,500 | $708K | 0.2% | $56.66 * | $50.74 | 0.0% | COM SHS | M2029K104 |
| UAL | UNITED AIRLS HLDGS INC | 7,000 | $680K | 0.2% | $97.10 * | $84.54 | 0.0% | COM | 910047109 |
| MEOH | METHANEX CORP | 11,800 | $589K | 0.2% | $49.91 * | $44.70 | -1.6% | COM | 59151K108 |
| ERO | ERO COPPER CORP | 42,070 | $566K | 0.2% | $13.46 * | $19.34 | -12.4% | COM | 296006109 |