Location: Toronto, Ontario, Canada
CIK: 0001426318 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 2, 2021
Total Value: $267M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| RY | ROYAL BK CDA | 151,636 | $15.36M | 5.8% | $101.30 * | $67.22 | +47.4% | COM | 780087102 |
| SHOP | SHOPIFY INC | 8,642 | $12.64M | 4.7% | $1462.16 * | $31.74 | +288.2% | CL A | 82509L107 |
| BMO | BANK MONTREAL QUE | 111,900 | $11.47M | 4.3% | $102.48 * | $57.64 | +41.6% | COM | 063671101 |
| — | ENERPLUS CORP | 1,427,640 | $10.26M | 3.8% | $7.19 | $3.44 | — | COM | 292766102 |
| AGI | ALAMOS GOLD INC NEW | 1,341,524 | $10.25M | 3.8% | $7.64 * | $8.11 | +1.4% | COM CL A | 011532108 |
| — | BROOKFIELD ASSET MGMT INC | 186,795 | $9.528M | 3.6% | $51.01 | $44.93 | — | CL A LTD VT SH | 112585104 |
| TD | TORONTO DOMINION BK ONT | 133,352 | $9.344M | 3.5% | $70.07 | $45.70 | +53.1% | COM NEW | 891160509 |
| BNS | BANK NOVA SCOTIA B C | 122,202 | $7.946M | 3.0% | $65.02 * | $36.47 | +38.6% | COM | 064149107 |
| SU | SUNCOR ENERGY INC NEW | 323,775 | $7.754M | 2.9% | $23.95 * | $16.26 | +17.5% | COM | 867224107 |
| ENB | ENBRIDGE INC | 187,438 | $7.503M | 2.8% | $40.03 * | $23.60 | +21.3% | COM | 29250N105 |
| QSR | RESTAURANT BRANDS INTL INC | 104,770 | $6.75M | 2.5% | $64.43 * | $57.43 | +17.3% | COM | 76131D103 |
| CNI | CANADIAN NATL RY CO | 60,990 | $6.434M | 2.4% | $105.49 * | $64.88 | +55.5% | COM | 136375102 |
| TAC | TRANSALTA CORP | 640,546 | $6.383M | 2.4% | $9.96 * | $5.95 | +62.2% | COM | 89346D107 |
| BBU | BROOKFIELD BUSINESS PARTNERS | 136,925 | $6.329M | 2.4% | $46.22 | $46.22 | — | UNIT LTD L P | G16234109 |
| PDS | PRECISION DRILLING CORP | 149,930 | $6.247M | 2.3% | $41.67 * | $22.66 | +37.1% | COM NEW | 74022D407 |
| RCI | ROGERS COMMUNICATIONS INC | 111,820 | $5.943M | 2.2% | $53.15 * | $48.49 | +4.1% | CL B | 775109200 |
| AMH | AMERICAN HOMES 4 RENT | 121,000 | $4.701M | 1.8% | $38.85 | $36.56 | — | CL A | 02665T306 |
| — | CANADIAN PAC RY LTD | 59,900 | $4.605M | 1.7% | $76.88 | $188.58 | — | COM | 13645T100 |
| EXK | ENDEAVOUR SILVER CORP | 751,647 | $4.602M | 1.7% | $6.12 * | $3.98 | +57.0% | COM | 29258Y103 |
| CVE | CENOVUS ENERGY INC | 469,600 | $4.494M | 1.7% | $9.57 * | $7.09 | +8.2% | COM | 15135U109 |
| OTEX | OPEN TEXT CORP | 82,860 | $4.207M | 1.6% | $50.77 * | $42.38 | 0.0% | COM | 683715106 |
| FSV | FIRSTSERVICE CORP NEW | 24,480 | $4.198M | 1.6% | $171.49 * | $116.69 | +36.8% | COM | 33767E202 |
| TRP | TC ENERGY CORP | 82,065 | $4.06M | 1.5% | $49.47 * | $34.30 | +14.7% | COM | 87807B107 |
| GFL | GFL ENVIRONMENTAL INC | 126,570 | $4.041M | 1.5% | $31.93 | $32.52 | 0.0% | SUB VTG SHS | 36168Q104 |
| FNV | FRANCO NEV CORP | 27,830 | $4.038M | 1.5% | $145.10 * | $136.21 | +1.8% | COM | 351858105 |
| SLF | SUN LIFE FINANCIAL INC. | 77,327 | $3.987M | 1.5% | $51.56 * | $36.18 | +46.0% | COM | 866796105 |
| SYK | STRYKER CORPORATION | 15,000 | $3.896M | 1.5% | $259.73 * | $243.53 | 0.0% | COM | 863667101 |
| — | BARRICK GOLD CORP | 180,248 | $3.728M | 1.4% | $20.68 | $18.90 | — | COM | 067901108 |
| NTR | NUTRIEN LTD | 59,305 | $3.593M | 1.3% | $60.59 * | $34.60 | +48.4% | COM | 67077M108 |
| STZ | CONSTELLATION BRANDS INC | 15,000 | $3.508M | 1.3% | $233.87 * | $217.42 | 0.0% | CL A | 21036P108 |
| — | SILVERCREST METALS INC | 372,690 | $3.265M | 1.2% | $8.76 | $8.99 | — | COM | 828363101 |
| MFC | MANULIFE FINL CORP | 165,831 | $3.264M | 1.2% | $19.68 * | $17.49 | +19.8% | COM | 56501R106 |
| V | VISA INC | 12,500 | $2.923M | 1.1% | $233.84 * | $220.99 | 0.0% | COM CL A | 92826C839 |
| — | CRESCENT PT ENERGY CORP | 608,980 | $2.757M | 1.0% | $4.53 | $4.53 | — | COM | 22576C101 |
| PROF | PROFOUND MED CORP | 165,220 | $2.69M | 1.0% | $16.28 * | $15.56 | +19.5% | COM NEW | 74319B502 |
| ERO | ERO COPPER CORP | 122,730 | $2.575M | 1.0% | $20.98 | $20.94 | 0.0% | COM | 296006109 |
| MGA | MAGNA INTL INC | 27,221 | $2.52M | 0.9% | $92.58 * | $42.37 | +93.0% | COM | 559222401 |
| AXP | AMERICAN EXPRESS CO | 15,000 | $2.478M | 0.9% | $165.20 * | $147.87 | 0.0% | COM | 025816109 |
| GIL | GILDAN ACTIVEWEAR INC | 66,780 | $2.463M | 0.9% | $36.88 * | $22.43 | +42.4% | COM | 375916103 |
| MCD | MCDONALDS CORP | 10,490 | $2.423M | 0.9% | $230.98 * | $196.23 | +6.7% | COM | 580135101 |
| — | AMERICAN CAMPUS CMNTYS INC | 50,000 | $2.336M | 0.9% | $46.72 | $46.72 | — | COM | 024835100 |
| COF | CAPITAL ONE FINL CORP | 15,000 | $2.32M | 0.9% | $154.67 * | $138.58 | 0.0% | COM | 14040H105 |
| CNQ | CANADIAN NAT RES LTD | 61,715 | $2.24M | 0.8% | $36.30 * | $8.04 | +65.3% | COM | 136385101 |
| CM | CANADIAN IMP BK COMM | 19,510 | $2.221M | 0.8% | $113.84 * | $28.99 | +54.2% | COM | 136069101 |
| GIB | CGI INC | 24,320 | $2.205M | 0.8% | $90.67 * | $78.72 | +11.9% | CL A SUB VTG | 12532H104 |
| CARR | CARRIER GLOBAL CORPORATION | 45,000 | $2.187M | 0.8% | $48.60 * | $41.98 | 0.0% | COM | 14448C104 |
| MGM | MGM RESORTS INTERNATIONAL | 50,000 | $2.133M | 0.8% | $42.66 * | $34.85 | +18.6% | COM | 552953101 |
| WPM | WHEATON PRECIOUS METALS CORP | 47,550 | $2.096M | 0.8% | $44.08 * | $42.23 | 0.0% | COM | 962879102 |
| EW | EDWARDS LIFESCIENCES CORP | 20,000 | $2.071M | 0.8% | $103.55 * | $94.26 | 0.0% | COM | 28176E108 |
| AMZN | AMAZON COM INC | 600 | $2.064M | 0.8% | $3440.00 * | $166.20 | 0.0% | COM | 023135106 |
| TECK | TECK RESOURCES LTD | 84,300 | $1.941M | 0.7% | $23.02 | $22.75 | 0.0% | CL B | 878742204 |
| TFII | TFI INTL INC | 19,780 | $1.806M | 0.7% | $91.30 * | $87.07 | 0.0% | COM | 87241L109 |
| BHC | BAUSCH HEALTH COS INC | 61,460 | $1.804M | 0.7% | $29.35 * | $29.76 | +1.8% | COM | 071734107 |
| — | MAVERIX METALS INC | 310,460 | $1.678M | 0.6% | $5.40 | $4.75 | — | COM NEW | 57776F405 |
| NXE | NEXGEN ENERGY LTD | 400,000 | $1.645M | 0.6% | $4.11 * | $4.26 | 0.0% | COM | 65340P106 |
| SSRM | SSR MNG INC | 100,000 | $1.562M | 0.6% | $15.62 * | $16.17 | +3.9% | COM | 784730103 |
| SBUX | STARBUCKS CORP | 13,150 | $1.47M | 0.6% | $111.79 * | $95.85 | +6.1% | COM | 855244109 |
| AEM | AGNICO EAGLE MINES LTD | 17,780 | $1.075M | 0.4% | $60.46 | $54.61 | +8.6% | COM | 008474108 |
| CZR | CAESARS ENTERTAINMENT INC NE | 10,000 | $1.038M | 0.4% | $103.80 * | $100.90 | 0.0% | COM | 12769G100 |
| ULH | UNIVERSAL LOGISTICS HLDGS IN | 40,918 | $953K | 0.4% | $23.29 * | $19.50 | +27.8% | COM | 91388P105 |
| STN | STANTEC INC | 20,100 | $896K | 0.3% | $44.58 | $34.86 | — | COM | 85472N109 |
| VMC | VULCAN MATLS CO | 5,000 | $870K | 0.3% | $174.00 | $172.26 | 0.0% | COM | 929160109 |
| GM | GENERAL MTRS CO | 13,030 | $771K | 0.3% | $59.17 * | $56.71 | 0.0% | COM | 37045V100 |
| WRB | BERKLEY W R CORP | 10,000 | $744K | 0.3% | $74.40 * | $30.80 | 0.0% | COM | 084423102 |
| SYY | SYSCO CORP | 7,000 | $544K | 0.2% | $77.71 * | $71.31 | 0.0% | COM | 871829107 |
| — | APTIV PLC | 3,320 | $522K | 0.2% | $157.23 | $131.60 | — | SHS | G6095L109 |
| DSGX | DESCARTES SYS GROUP INC | 7,132 | $493K | 0.2% | $69.13 * | $63.22 | 0.0% | COM | 249906108 |