CIK: 0001426318 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 7, 2025
Total Value ($000): $296,175 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BBU | BROOKFIELD BUSINESS PARTNERS | 1,618,655 | $38,041 | 12.8% | $21.71 | — | UNIT LTD L P | G16234109 |
| CRH | CRH PLC | 252,370 | $23,349 | 7.9% | $82.84 | +15.0% | ORD | G25508105 |
| BIP | BROOKFIELD INFRAST PARTNERS | 584,220 | $18,563 | 6.3% | $32.37 | — | LP INT UNIT | G16252101 |
| BN | BROOKFIELD CORP | 277,120 | $15,908 | 5.4% | $30.42 | +22.9% | CL A LTD VT SH | 11271J107 |
| RBA | RB GLOBAL INC | 143,540 | $12,946 | 4.4% | $67.89 | +31.8% | COM | 74935Q107 |
| EFXT | ENERFLEX LTD | 967,610 | $9,620 | 3.2% | $6.11 | +30.1% | COM | 29269R105 |
| RY | ROYAL BK CDA | 77,180 | $9,294 | 3.1% | $78.21 | +57.8% | COM | 780087102 |
| ENB | ENBRIDGE INC | 216,630 | $9,183 | 3.1% | $34.32 | +14.2% | COM | 29250N105 |
| URI | UNITED RENTALS INC | 11,090 | $7,812 | 2.6% | $442.73 | +81.8% | COM | 911363109 |
| CIGI | COLLIERS INTL GROUP INC | 51,540 | $7,001 | 2.4% | $122.28 | +20.4% | SUB VTG SHS | 194693107 |
| SHOP | SHOPIFY INC | 65,730 | $6,987 | 2.4% | $51.07 | +90.4% | CL A | 82509L107 |
| SU | SUNCOR ENERGY INC NEW | 186,910 | $6,664 | 2.2% | $30.14 | +24.0% | COM | 867224107 |
| CVNA | CARVANA CO | 32,650 | $6,640 | 2.2% | $130.82 | +71.7% | CL A | 146869102 |
| MFC | MANULIFE FINL CORP | 145,681 | $4,470 | 1.5% | $20.85 | +48.6% | COM | 56501R106 |
| PH | PARKER-HANNIFIN CORP | 7,000 | $4,452 | 1.5% | $486.61 | +34.6% | COM | 701094104 |
| BMO | BANK MONTREAL QUE | 44,040 | $4,270 | 1.4% | $91.05 | 0.0% | COM | 063671101 |
| TAC | TRANSALTA CORP | 294,500 | $4,160 | 1.4% | $8.80 | +29.7% | COM | 89346D107 |
| — | MAG SILVER CORP | 279,980 | $3,799 | 1.3% | $12.25 | — | COM | 55903Q104 |
| — | BERRY GLOBAL GROUP INC | 58,000 | $3,751 | 1.3% | $64.67 | — | COM | 08579W103 |
| CNQ | CANADIAN NAT RES LTD | 118,730 | $3,661 | 1.2% | $26.81 | +21.1% | COM | 136385101 |
| XPO | XPO INC | 27,740 | $3,638 | 1.2% | $90.95 | +48.6% | COM | 983793100 |
| BNS | BANK NOVA SCOTIA HALIFAX | 64,100 | $3,438 | 1.2% | $47.63 | +8.4% | COM | 064149107 |
| BAC | BANK AMERICA CORP | 75,000 | $3,296 | 1.1% | $42.83 | 0.0% | COM | 060505104 |
| DSGX | DESCARTES SYS GROUP INC | 28,570 | $3,245 | 1.1% | $95.56 | +16.7% | COM | 249906108 |
| CNI | CANADIAN NATL RY CO | 31,580 | $3,203 | 1.1% | $106.87 | 0.0% | COM | 136375102 |
| GE | GE AEROSPACE | 18,900 | $3,152 | 1.1% | $112.59 | +57.3% | COM NEW | 369604301 |
| CM | CANADIAN IMPERIAL BK COMM | 48,950 | $3,092 | 1.0% | $41.00 | +50.1% | COM | 136069101 |
| TD | TORONTO DOMINION BK ONT | 55,390 | $2,945 | 1.0% | $56.84 | -1.3% | COM NEW | 891160509 |
| AER | AERCAP HOLDINGS NV | 30,450 | $2,914 | 1.0% | $90.84 | +4.7% | SHS | N00985106 |
| DCBO | DOCEBO INC | 63,636 | $2,850 | 1.0% | $39.20 | +20.4% | COM | 25609L105 |
| CVE | CENOVUS ENERGY INC | 187,810 | $2,843 | 1.0% | $16.57 | -5.5% | COM | 15135U109 |
| — | OSISKO GOLD ROYALTIES LTD | 155,280 | $2,808 | 0.9% | $11.90 | — | COM | 68827L101 |
| CP | CANADIAN PACIFIC KANSAS CITY | 37,960 | $2,745 | 0.9% | $77.66 | -1.6% | COM | 13646K108 |
| AMZN | AMAZON COM INC | 12,500 | $2,742 | 0.9% | $204.58 | 0.0% | COM | 023135106 |
| HBM | HUDBAY MINERALS INC | 333,270 | $2,700 | 0.9% | $5.59 | +60.4% | COM | 443628102 |
| SLF | SUN LIFE FINANCIAL INC. | 45,400 | $2,692 | 0.9% | $49.14 | +20.1% | COM | 866796105 |
| CAE | CAE INC | 96,590 | $2,449 | 0.8% | $21.09 | 0.0% | COM | 124765108 |
| — | SILVERCREST METALS INC | 255,620 | $2,328 | 0.8% | $7.61 | — | COM | 828363101 |
| AEM | AGNICO EAGLE MINES LTD | 28,810 | $2,251 | 0.8% | $46.21 | +75.6% | COM | 008474108 |
| XPOF | XPONENTIAL FITNESS INC | 163,000 | $2,192 | 0.7% | $13.76 | 0.0% | COM CL A | 98422X101 |
| EQX | EQUINOX GOLD CORP | 419,520 | $2,110 | 0.7% | $5.59 | 0.0% | COM | 29446Y502 |
| WPM | WHEATON PRECIOUS METALS CORP | 36,260 | $2,038 | 0.7% | $43.15 | +42.8% | COM | 962879102 |
| LSPD | LIGHTSPEED COMMERCE INC | 123,060 | $1,874 | 0.6% | $16.17 | — | SUB VTG SHS | 53229C107 |
| KGC | KINROSS GOLD CORP | 201,780 | $1,872 | 0.6% | $7.17 | +37.4% | COM | 496902404 |
| FSM | FORTUNA MNG CORP | 416,460 | $1,785 | 0.6% | $4.93 | -3.2% | COM NEW | 349942102 |
| PBA | PEMBINA PIPELINE CORP | 47,670 | $1,759 | 0.6% | $34.09 | +15.3% | COM | 706327103 |
| CGAU | CENTERRA GOLD INC | 291,208 | $1,655 | 0.6% | $6.46 | -2.5% | COM | 152006102 |
| DNN | DENISON MINES CORP | 888,690 | $1,612 | 0.5% | $1.68 | +25.2% | COM | 248356107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 25,000 | $1,508 | 0.5% | $60.27 | 0.0% | COM | 169656105 |
| WFC | WELLS FARGO CO NEW | 20,850 | $1,465 | 0.5% | $66.67 | 0.0% | COM | 949746101 |
| TRI | THOMSON REUTERS CORP | 9,076 | $1,456 | 0.5% | $141.32 | +14.6% | COM | 884903808 |
| TRP | TC ENERGY CORP | 30,660 | $1,427 | 0.5% | $35.43 | +28.6% | COM | 87807B107 |
| ASTL | ALGOMA STL GROUP INC | 144,430 | $1,413 | 0.5% | $9.00 | +12.6% | COM | 015658107 |
| NXE | NEXGEN ENERGY LTD | 208,090 | $1,371 | 0.5% | $5.34 | +41.2% | COM | 65340P106 |
| GFL | GFL ENVIRONMENTAL INC | 29,780 | $1,326 | 0.4% | $33.27 | +30.7% | SUB VTG SHS | 36168Q104 |
| SKE | SKEENA RES LTD NEW | 139,630 | $1,213 | 0.4% | $4.89 | +86.2% | COM | 83056P715 |
| GIB | CGI INC | 10,960 | $1,198 | 0.4% | $92.31 | +21.1% | CL A SUB VTG | 12532H104 |
| AGI | ALAMOS GOLD INC NEW | 64,750 | $1,193 | 0.4% | $12.54 | +53.7% | COM CL A | 011532108 |
| RCI | ROGERS COMMUNICATIONS INC | 38,710 | $1,188 | 0.4% | $45.11 | -20.8% | CL B | 775109200 |
| IAG | IAMGOLD CORP | 223,760 | $1,155 | 0.4% | $4.36 | +22.6% | COM | 450913108 |
| CCJ | CAMECO CORP | 20,620 | $1,059 | 0.4% | $33.93 | +60.1% | COM | 13321L108 |
| JBHT | HUNT J B TRANS SVCS INC | 6,000 | $1,024 | 0.3% | $176.51 | 0.0% | COM | 445658107 |
| PDS | PRECISION DRILLING CORP | 16,360 | $999 | 0.3% | $34.16 | +79.4% | COM NEW | 74022D407 |
| PAAS | PAN AMERN SILVER CORP | 48,170 | $973 | 0.3% | $22.37 | 0.0% | COM | 697900108 |
| TECK | TECK RESOURCES LTD | 21,340 | $864 | 0.3% | $36.38 | +28.4% | CL B | 878742204 |
| BIRK | BIRKENSTOCK HOLDING PLC | 12,500 | $708 | 0.2% | $50.74 | 0.0% | COM SHS | M2029K104 |
| UAL | UNITED AIRLS HLDGS INC | 7,000 | $680 | 0.2% | $84.54 | 0.0% | COM | 910047109 |
| MEOH | METHANEX CORP | 11,800 | $589 | 0.2% | $44.70 | -1.6% | COM | 59151K108 |
| ERO | ERO COPPER CORP | 42,070 | $566 | 0.2% | $19.34 | -12.4% | COM | 296006109 |