Location: Toronto, Ontario, Canada
CIK: 0001426318 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Nov 16, 2015
Total Value: $1.579B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| RY | Royal Bank of Canada | 2,912,695 | $160M | 10.1% | $55.04 * | $61.28 | -7.1% | COM | 780087102 |
| TD | Toronto-Dominion Bank | 3,783,212 | $148M | 9.4% | $39.23 | $43.35 | -8.1% | COM NEW | 891160509 |
| BNS | Bank of Nova Scotia | 2,521,989 | $111M | 7.0% | $43.88 * | $31.41 | -11.9% | COM | 064149107 |
| — | Valeant Pharmaceuticals International | 472,102 | $83.88M | 5.3% | $177.67 | $103.72 | — | COM | 91911K102 |
| CNI | Canadian National Railway | 1,444,572 | $81.65M | 5.2% | $56.52 * | $44.78 | +7.5% | COM | 136375102 |
| MFC | Manulife Financial Corp. | 5,076,660 | $78.16M | 4.9% | $15.39 * | $16.56 | +1.3% | COM | 56501R106 |
| CM | Canadian Imperial Bank of Commerce | 1,014,647 | $72.56M | 4.6% | $71.51 * | $25.87 | -16.5% | COM | 136069101 |
| — | Brookfield Asset Management Inc. | 2,181,690 | $68.33M | 4.3% | $31.32 | $46.66 | — | CL A LTD VT SH | 112585104 |
| TU | Telus Corp. | 1,947,757 | $61.09M | 3.9% | $31.36 * | $17.50 | -5.0% | COM | 87971M103 |
| SU | Suncor Energy Inc. | 2,277,209 | $60.62M | 3.8% | $26.62 * | $19.88 | -6.7% | COM | 867224107 |
| — | TransCanada Pipelines Corp. | 1,557,380 | $49.02M | 3.1% | $31.48 | $49.88 | — | COM | 89353D107 |
| QSR | Restaurant Brands International | 1,276,812 | $45.75M | 2.9% | $35.83 * | $39.70 | -0.2% | ADDED | 76131D103 |
| SLF | Sun Life Financial Inc. | 1,354,539 | $43.48M | 2.8% | $32.10 | $33.60 | -3.5% | COM | 866796105 |
| — | CGI Group Class A | 1,187,764 | $42.84M | 2.7% | $36.06 | $34.00 | — | CL A SUB VTG | 39945C109 |
| OTEX | Open Text Corp. | 906,203 | $40.39M | 2.6% | $44.57 * | $17.37 | -1.0% | COM | 683715106 |
| MGA | Magna International Inc. Class A | 845,836 | $40.38M | 2.6% | $47.74 * | $30.90 | +23.7% | COM | 559222401 |
| — | Goldcorp Inc. | 2,928,287 | $36.54M | 2.3% | $12.48 | $21.00 | — | COM | 380956409 |
| — | Potash Corp. of Saskatchewan | 1,729,020 | $35.38M | 2.2% | $20.46 | $35.00 | — | COM | 73755L107 |
| CNQ | Canadian Natural Resources Ltd. | 1,770,890 | $34.33M | 2.2% | $19.39 * | $8.87 | -20.4% | COM | 136385101 |
| — | Cott Corp. | 3,090,297 | $33.24M | 2.1% | $10.76 | $9.71 | — | COM | 22163N106 |
| — | Canadian Pacific Railway Ltd. | 210,761 | $30.11M | 1.9% | $142.87 | $172.96 | — | COM | 13645T100 |
| PBA | Pembina Pipeline Corp. | 1,181,335 | $28.29M | 1.8% | $23.95 * | $23.24 | -30.4% | COM | 706327103 |
| AEM | Agnico Eagle Mines Ltd | 1,107,110 | $27.94M | 1.8% | $25.23 * | $23.40 | -13.7% | COM | 008474108 |
| — | Crescent Point Energy Corp. | 2,344,048 | $26.7M | 1.7% | $11.39 | $29.50 | — | COM ADDED | 22576C101 |
| RCI | Rogers Comm Inc. Class B | 725,220 | $24.87M | 1.6% | $34.30 | $38.56 | -10.8% | CL B | 775109200 |
| VET | Vermilion Energy Inc. | 740,252 | $23.73M | 1.5% | $32.05 * | $49.41 | -31.0% | COM | 923725105 |
| GIL | Gildan Activewear Class A | 725,370 | $21.79M | 1.4% | $30.04 * | $23.59 | +15.7% | COM | 375916103 |
| — | Silver Wheaton Corp | 1,815,998 | $21.73M | 1.4% | $11.96 | $17.75 | — | COM | 828336107 |
| — | EnCana Corp. | 2,563,290 | $16.42M | 1.0% | $6.41 | $14.84 | — | COM | 292505104 |
| — | Concordia Healthcare Corp | 346,705 | $14.72M | 0.9% | $42.47 | $43.37 | — | ADDED | 206519100 |
| — | Multi Color Corp | 16,345 | $1.25M | 0.1% | $76.48 | $72.84 | — | COM | 625383104 |
| — | New First Service Corp. | 31,927 | $1.027M | 0.1% | $32.17 | $27.82 | — | ADDED | 33767E103 |
| HD | Home Depot | 7,951 | $918K | 0.1% | $115.46 * | $90.45 | 0.0% | COM | 437076102 |
| C | Citigroup Inc. | 16,490 | $818K | 0.1% | $49.61 * | $40.23 | +1.3% | COM NEW | 172967424 |
| — | Lake Shore Gold Corp | 861,440 | $720K | 0.0% | $0.84 | $0.99 | — | COM | 510728108 |
| TJX | TJX Companies Inc. | 9,943 | $710K | 0.0% | $71.41 * | $30.34 | 0.0% | COM | 872540109 |
| — | PGT Inc | 55,582 | $683K | 0.0% | $12.29 | $12.29 | — | COM | 69336V101 |
| FIS | Fidelity National Info Svcs | 10,000 | $671K | 0.0% | $67.10 * | $55.68 | 0.0% | COM | 31620M106 |
| BAC | Bank of America Corp. | 41,845 | $652K | 0.0% | $15.58 * | $13.28 | +1.2% | COM | 060505104 |
| — | Dominion Diamond Corp. | 59,420 | $632K | 0.0% | $10.64 | $17.33 | — | COM | 257287102 |
| FNV | Franco-Nevada Corp. | 12,950 | $568K | 0.0% | $43.86 * | $42.00 | -8.4% | COM | 351858105 |
| — | Pretium Resources Inc | 86,360 | $520K | 0.0% | $6.02 | $5.41 | — | COM | 74139C102 |
| — | MCBC Holdings Inc | 37,500 | $486K | 0.0% | $12.96 | $12.96 | — | ADDED | 55276F107 |
| — | Cimarex Energy Co | 4,383 | $449K | 0.0% | $102.44 | $106.46 | — | COM | 171798101 |
| AMWD | American Woodmark Corp | 6,567 | $426K | 0.0% | $64.87 * | $57.37 | +10.2% | COM | 030506109 |
| — | E Trade Financial Group Inc | 16,009 | $422K | 0.0% | $26.36 | $28.14 | — | COM NEW | 269246401 |
| — | Primero Mining Corp. | 169,820 | $395K | 0.0% | $2.33 | $6.91 | — | COM | 74164W106 |
| AAP | Advance Auto Parts | 2,000 | $379K | 0.0% | $189.50 * | $151.67 | 0.0% | COM | 00751Y106 |
| MHK | Mohawk Industries Inc. | 1,975 | $359K | 0.0% | $181.77 * | $198.07 | 0.0% | COM | 608190104 |
| HVT | Haverty Furniture | 13,774 | $323K | 0.0% | $23.45 * | $22.97 | 0.0% | COM | 419596101 |
| — | Ply Gem Holdings Inc | 27,362 | $320K | 0.0% | $11.70 | $11.75 | — | COM | 72941W100 |
| — | Continental Building Product | 15,234 | $313K | 0.0% | $20.55 | $20.55 | — | COM ADDED | 211171103 |
| — | Market Vectors Jr Gold Miner ETF | 15,909 | $312K | 0.0% | $19.61 | $19.61 | — | JR GOLD MINERS E | 57061R544 |
| — | Advantage Oil & Gas Ltd. | 60,000 | $312K | 0.0% | $5.20 | $5.20 | — | COM | 00765F101 |
| TPH | TRI Pointe Group Inc | 22,513 | $295K | 0.0% | $13.10 * | $14.65 | -1.2% | COM | 87265H109 |
| — | Bed Bath and Beyond Inc. | 5,000 | $285K | 0.0% | $57.00 | $57.00 | — | COM | 075896100 |
| — | Progressive Waste Solutions Ltd | 10,754 | $283K | 0.0% | $26.32 | $26.32 | — | COM | 74339G101 |
| — | USG Group | 10,099 | $269K | 0.0% | $26.64 | $26.64 | — | COM NEW | 903293405 |
| — | Carrols Restaurant Group Inc | 20,725 | $247K | 0.0% | $11.92 | $11.03 | — | COM | 14574X104 |
| ITW | Illinois Tool Works Inc. | 2,984 | $246K | 0.0% | $82.44 * | $68.35 | 0.0% | COM | 452308109 |
| — | HD Supply Holdings Inc | 7,622 | $218K | 0.0% | $28.60 | $28.60 | — | COM | 40416M105 |
| — | Endo International Plc | 2,940 | $204K | 0.0% | $69.39 | $69.39 | — | SHS ADDED | G30401106 |
| — | Merus Labs International Inc | 120,020 | $154K | 0.0% | $1.28 | $1.77 | — | NEW COM | 59047R101 |
| — | CRH Medical Corp | 40,000 | $127K | 0.0% | $3.17 | $3.17 | — | ADDED | 12626F105 |
| — | Progenics Pharmaceutical Inc | 17,729 | $101K | 0.0% | $5.70 | $6.97 | — | COM | 743187106 |