Location: Toronto, Ontario, Canada
CIK: 0001426318 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 8, 2024
Total Value: $303M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BBU | BROOKFIELD BUSINESS PARTNERS | 1,160,814 | $25.7M | 8.5% | $22.14 | $21.70 | — | UNIT LTD L P | G16234109 |
| RCI | ROGERS COMMUNICATIONS INC | 337,600 | $13.84M | 4.6% | $40.99 * | $45.28 | -0.1% | CL B | 775109200 |
| CP | CANADIAN PACIFIC KANSAS CITY | 146,650 | $12.93M | 4.3% | $88.20 * | $77.51 | +6.9% | COM | 13646K108 |
| UBER | UBER TECHNOLOGIES INC | 161,800 | $12.46M | 4.1% | $76.99 * | $45.54 | +57.6% | COM | 90353T100 |
| CIGI | COLLIERS INTL GROUP INC | 99,660 | $12.19M | 4.0% | $122.29 * | $118.02 | 0.0% | SUB VTG SHS | 194693107 |
| RY | ROYAL BK CDA | 92,409 | $9.325M | 3.1% | $100.90 * | $77.21 | +27.8% | COM | 780087102 |
| WFG | WEST FRASER TIMBER CO LTD | 102,400 | $8.849M | 2.9% | $86.42 * | $81.76 | 0.0% | COM | 952845105 |
| RBA | RB GLOBAL INC | 109,490 | $8.341M | 2.8% | $76.18 * | $58.70 | +19.0% | COM | 74935Q107 |
| CVE | CENOVUS ENERGY INC | 415,710 | $8.315M | 2.7% | $20.00 * | $16.57 | -2.3% | COM | 15135U109 |
| — | OSISKO GOLD ROYALTIES LTD | 473,700 | $7.778M | 2.6% | $16.42 | $11.90 | — | COM | 68827L101 |
| BN | BROOKFIELD CORP | 169,308 | $7.088M | 2.3% | $41.86 * | $22.55 | +18.1% | CL A LTD VT SH | 11271J107 |
| SHOP | SHOPIFY INC | 89,670 | $6.921M | 2.3% | $77.18 * | $50.57 | +56.2% | CL A | 82509L107 |
| AEM | AGNICO EAGLE MINES LTD | 113,367 | $6.763M | 2.2% | $59.65 * | $46.21 | +7.2% | COM | 008474108 |
| BIP | BROOKFIELD INFRAST PARTNERS | 210,150 | $6.563M | 2.2% | $31.23 | $32.77 | — | LP INT UNIT | G16252101 |
| TD | TORONTO DOMINION BK ONT | 102,391 | $6.182M | 2.0% | $60.38 | $56.24 | +7.4% | COM NEW | 891160509 |
| URI | UNITED RENTALS INC | 8,510 | $6.137M | 2.0% | $721.11 * | $322.51 | +95.7% | COM | 911363109 |
| DCBO | DOCEBO INC | 121,592 | $5.947M | 2.0% | $48.91 | $38.25 | +25.4% | COM | 25609L105 |
| TFPM | TRIPLE FLAG PRECIOUS METAL | 406,589 | $5.877M | 1.9% | $14.45 * | $13.49 | -4.3% | COM | 89679M104 |
| PH | PARKER-HANNIFIN CORP | 10,000 | $5.558M | 1.8% | $555.79 * | $444.97 | +12.0% | COM | 701094104 |
| EFXT | ENERFLEX LTD | 932,440 | $5.427M | 1.8% | $5.82 * | $6.33 | -17.1% | COM | 29269R105 |
| KGC | KINROSS GOLD CORP | 806,110 | $4.944M | 1.6% | $6.13 * | $5.44 | 0.0% | COM | 496902404 |
| TRP | TC ENERGY CORP | 119,985 | $4.824M | 1.6% | $40.20 * | $35.43 | +2.4% | COM | 87807B107 |
| CNQ | CANADIAN NAT RES LTD | 62,555 | $4.774M | 1.6% | $76.32 * | $18.74 | +66.3% | COM | 136385101 |
| MFC | MANULIFE FINL CORP | 172,691 | $4.315M | 1.4% | $24.99 * | $18.83 | +22.1% | COM | 56501R106 |
| BLDR | BUILDERS FIRSTSOURCE INC | 20,000 | $4.171M | 1.4% | $208.55 * | $132.90 | +39.1% | COM | 12008R107 |
| BNS | BANK NOVA SCOTIA HALIFAX | 76,237 | $3.945M | 1.3% | $51.75 * | $45.84 | -4.5% | COM | 064149107 |
| AGI | ALAMOS GOLD INC NEW | 266,850 | $3.936M | 1.3% | $14.75 * | $12.54 | 0.0% | COM CL A | 011532108 |
| — | CRESCENT PT ENERGY CORP | 480,950 | $3.936M | 1.3% | $8.18 | $6.89 | — | COM | 22576C101 |
| QSR | RESTAURANT BRANDS INTL INC | 41,570 | $3.303M | 1.1% | $79.45 | $67.97 | +14.7% | COM | 76131D103 |
| BMO | BANK MONTREAL QUE | 33,131 | $3.236M | 1.1% | $97.68 * | $74.37 | +17.9% | COM | 063671101 |
| SLF | SUN LIFE FINANCIAL INC. | 59,240 | $3.234M | 1.1% | $54.59 * | $45.32 | +16.7% | COM | 866796105 |
| CM | CANADIAN IMPERIAL BK COMM TO | 61,950 | $3.142M | 1.0% | $50.72 * | $36.78 | +19.8% | COM | 136069101 |
| APO | APOLLO GLOBAL MGMT INC | 27,500 | $3.092M | 1.0% | $112.45 * | $102.73 | 0.0% | COM | 03769M106 |
| CCJ | CAMECO CORP | 67,260 | $2.913M | 1.0% | $43.31 | $27.21 | +60.4% | COM | 13321L108 |
| HBM | HUDBAY MINERALS INC | 412,640 | $2.889M | 1.0% | $7.00 * | $4.79 | +21.6% | COM | 443628102 |
| SU | SUNCOR ENERGY INC NEW | 77,175 | $2.849M | 0.9% | $36.92 * | $20.54 | +54.1% | COM | 867224107 |
| ENB | ENBRIDGE INC | 74,838 | $2.706M | 0.9% | $36.15 * | $25.47 | +23.8% | COM | 29250N105 |
| DNN | DENISON MINES CORP | 1,317,670 | $2.579M | 0.9% | $1.96 * | $1.63 | +16.4% | COM | 248356107 |
| AMZN | AMAZON COM INC | 14,230 | $2.567M | 0.8% | $180.38 * | $129.30 | +29.1% | COM | 023135106 |
| GFL | GFL ENVIRONMENTAL INC | 71,910 | $2.481M | 0.8% | $34.50 | $29.34 | +17.5% | SUB VTG SHS | 36168Q104 |
| — | INSTRUCTURE HLDGS INC | 112,180 | $2.398M | 0.8% | $21.38 | $21.38 | — | COM | 457790103 |
| GE | GENERAL ELECTRIC CO | 13,000 | $2.282M | 0.8% | $175.53 * | $89.73 | +29.7% | COM NEW | 369604301 |
| TECK | TECK RESOURCES LTD | 48,970 | $2.242M | 0.7% | $45.79 * | $36.38 | +10.3% | CL B | 878742204 |
| — | ENERPLUS CORP | 107,900 | $2.121M | 0.7% | $19.65 | $8.58 | — | COM | 292766102 |
| TJX | TJX COS INC NEW | 20,610 | $2.09M | 0.7% | $101.42 * | $87.27 | +8.4% | COM | 872540109 |
| XPO | XPO INC | 16,650 | $2.032M | 0.7% | $122.03 * | $60.89 | +75.8% | COM | 983793100 |
| GIL | GILDAN ACTIVEWEAR INC | 53,950 | $2.003M | 0.7% | $37.13 * | $32.89 | 0.0% | COM | 375916103 |
| UUUU | ENERGY FUELS INC | 319,050 | $1.996M | 0.7% | $6.26 * | $7.00 | -3.8% | COM NEW | 292671708 |
| PBA | PEMBINA PIPELINE CORP | 56,460 | $1.994M | 0.7% | $35.31 * | $30.28 | +5.5% | COM | 706327103 |
| CSL | CARLISLE COS INC | 5,000 | $1.959M | 0.6% | $391.85 * | $331.86 | 0.0% | COM | 142339100 |
| GDXJ | VANECK ETF TRUST | 50,000 | $1.937M | 0.6% | $38.74 | $38.74 | — | JUNIOR GOLD MINE | 92189F791 |
| AG | FIRST MAJESTIC SILVER CORP | 329,220 | $1.933M | 0.6% | $5.87 * | $5.22 | -4.4% | COM | 32076V103 |
| XPOF | XPONENTIAL FITNESS INC | 100,000 | $1.654M | 0.5% | $16.54 * | $12.29 | 0.0% | COM CL A | 98422X101 |
| FNV | FRANCO NEV CORP | 13,330 | $1.589M | 0.5% | $119.21 * | $124.02 | -12.7% | COM | 351858105 |
| WPM | WHEATON PRECIOUS METALS CORP | 32,360 | $1.525M | 0.5% | $47.12 * | $40.30 | +10.4% | COM | 962879102 |
| COF | CAPITAL ONE FINL CORP | 10,000 | $1.489M | 0.5% | $148.89 * | $131.88 | 0.0% | COM | 14040H105 |
| NXE | NEXGEN ENERGY LTD | 189,910 | $1.477M | 0.5% | $7.78 * | $4.44 | +67.4% | COM | 65340P106 |
| WFC | WELLS FARGO CO NEW | 24,360 | $1.412M | 0.5% | $57.96 * | $40.69 | +23.2% | COM | 949746101 |
| HWM | HOWMET AEROSPACE INC | 20,000 | $1.369M | 0.5% | $68.43 * | $44.95 | +35.7% | COM | 443201108 |
| GIB | CGI INC | 12,170 | $1.343M | 0.4% | $110.37 | $88.63 | +25.5% | CL A SUB VTG | 12532H104 |
| RGLD | ROYAL GOLD INC | 10,000 | $1.218M | 0.4% | $121.81 * | $112.92 | 0.0% | COM | 780287108 |
| ERO | ERO COPPER CORP | 62,000 | $1.196M | 0.4% | $19.29 * | $16.49 | 0.0% | COM | 296006109 |
| PGR | PROGRESSIVE CORP | 5,660 | $1.171M | 0.4% | $206.82 * | $170.60 | 0.0% | COM | 743315103 |
| UNP | UNION PAC CORP | 4,360 | $1.072M | 0.4% | $245.93 * | $207.63 | +13.5% | COM | 907818108 |
| PDS | PRECISION DRILLING CORP | 14,660 | $987K | 0.3% | $67.31 * | $30.93 | +95.4% | COM NEW | 74022D407 |
| — | BEACON ROOFING SUPPLY INC | 10,000 | $980K | 0.3% | $98.02 | $98.02 | — | COM | 073685109 |
| — | SILVERCREST METALS INC | 142,746 | $952K | 0.3% | $6.67 | $6.67 | — | COM | 828363101 |
| SKE | SKEENA RES LTD NEW | 200,000 | $920K | 0.3% | $4.60 * | $4.22 | 0.0% | COM | 83056P715 |
| OTEX | OPEN TEXT CORP | 23,670 | $919K | 0.3% | $38.82 * | $37.67 | 0.0% | COM | 683715106 |
| TRI | THOMSON REUTERS CORP. | 5,546 | $863K | 0.3% | $155.69 * | $128.15 | +15.6% | COM | 884903808 |
| ORLA | ORLA MNG LTD NEW | 200,280 | $759K | 0.3% | $3.79 * | $4.28 | -19.6% | COM | 68634K106 |
| EXK | ENDEAVOUR SILVER CORP | 200,000 | $482K | 0.2% | $2.41 * | $3.36 | -47.1% | COM | 29258Y103 |
| ARCB | ARCBEST CORP | 3,100 | $442K | 0.1% | $142.50 * | $129.47 | 0.0% | COM | 03937C105 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 7,900 | $435K | 0.1% | $55.02 | $54.92 | 0.0% | CL A | 499049104 |
| JBHT | HUNT J B TRANS SVCS INC | 2,100 | $418K | 0.1% | $199.25 | $197.78 | 0.0% | COM | 445658107 |
| WCN | WASTE CONNECTIONS INC | 1,710 | $294K | 0.1% | $171.99 * | $135.64 | +17.2% | COM | 94106B101 |
| — | MAG SILVER CORP | 25,000 | $264K | 0.1% | $10.55 | $10.34 | — | COM | 55903Q104 |
| — | PRIMO WATER CORPORATION | 12,770 | $233K | 0.1% | $18.21 | $12.99 | — | COM | 74167P108 |
| TAC | TRANSALTA CORP | 25,000 | $160K | 0.1% | $6.42 * | $10.50 | -32.4% | COM | 89346D107 |