Location: Toronto, Ontario, Canada
CIK: 0001426318 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: May 13, 2016
Total Value: $1.622B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TD | Toronto-Dominion Bank | 3,800,002 | $165M | 10.2% | $43.34 * | $43.27 | -10.8% | NEW | 891160509 |
| RY | Royal Bank of Canada | 2,707,215 | $157M | 9.7% | $57.85 * | $61.28 | -15.4% | COM | 780087102 |
| BNS | Bank of Nova Scotia | 2,570,119 | $126M | 7.8% | $49.07 * | $31.26 | -18.4% | COM | 064149107 |
| CNI | Canadian National Railway | 1,330,382 | $83.48M | 5.1% | $62.75 * | $45.28 | +3.2% | COM | 136375102 |
| BCE | BCE Inc. | 1,819,352 | $83.26M | 5.1% | $45.76 * | $23.19 | +0.3% | NEW | 05534B760 |
| MFC | Manulife Financial Corp. | 5,170,619 | $73.47M | 4.5% | $14.21 * | $16.53 | -18.9% | COM | 56501R106 |
| — | TransCanada Pipelines Corp. | 1,750,600 | $69.11M | 4.3% | $39.48 | $47.24 | — | COM | 89353D107 |
| CM | Canadian Imperial Bank of Commerce | 889,447 | $66.72M | 4.1% | $75.01 * | $25.79 | -19.1% | COM | 136069101 |
| — | Brookfield Asset Management Inc. | 1,881,380 | $65.7M | 4.1% | $34.92 | $46.35 | — | CL A LTD VT SH | 112585104 |
| SU | Suncor Energy Inc. | 2,283,839 | $63.87M | 3.9% | $27.96 * | $19.51 | -12.8% | COM | 867224107 |
| CNQ | Canadian Natural Resources Ltd. | 1,801,170 | $48.92M | 3.0% | $27.16 * | $8.81 | -21.1% | COM | 136385101 |
| — | Crescent Point Energy Corp. | 3,377,338 | $46.95M | 2.9% | $13.90 | $24.45 | — | COM | 22576C101 |
| AEM | Agnico Eagle Mines Ltd | 1,143,720 | $41.55M | 2.6% | $36.33 * | $23.38 | +17.2% | COM | 008474108 |
| — | Cott Corp. | 2,863,833 | $39.97M | 2.5% | $13.96 | $9.81 | — | COM | 22163N106 |
| — | Canadian Pacific Railway Ltd. | 293,551 | $39.16M | 2.4% | $133.40 | $161.12 | — | COM | 13645T100 |
| SLF | Sun Life Financial Inc. | 1,107,879 | $35.89M | 2.2% | $32.39 * | $33.58 | -12.6% | COM | 866796105 |
| FNV | Franco-Nevada Corp. | 578,350 | $35.66M | 2.2% | $61.67 * | $48.30 | +0.1% | COM | 351858105 |
| — | Goldcorp Inc. | 2,166,647 | $35.29M | 2.2% | $16.29 | $20.68 | — | COM | 380956409 |
| — | CGI Group Class A | 732,564 | $35.15M | 2.2% | $47.99 | $34.00 | — | CL A SUB VTG | 39945C109 |
| MGA | Magna International Inc. Class A | 806,816 | $34.83M | 2.1% | $43.16 * | $31.39 | -11.6% | COM | 559222401 |
| QSR | Restaurant Brands International | 782,328 | $30.51M | 1.9% | $39.00 * | $39.70 | -12.4% | COM | 76131D103 |
| OTEX | Open Text Corp. | 537,753 | $27.97M | 1.7% | $52.02 * | $17.37 | +11.1% | COM | 683715106 |
| PBA | Pembina Pipeline Corp. | 947,777 | $25.73M | 1.6% | $27.14 * | $22.73 | -39.0% | COM | 706327103 |
| — | Potash Corp. of Saskatchewan | 1,496,620 | $25.58M | 1.6% | $17.09 | $31.52 | — | COM | 73755L107 |
| GIL | Gildan Activewear Class A | 798,514 | $24.45M | 1.5% | $30.62 * | $23.94 | -4.9% | COM | 375916103 |
| — | Progressive Waste Solutions Ltd | 770,450 | $24.05M | 1.5% | $31.22 | $31.15 | — | COM | 74339G101 |
| — | Silver Wheaton Corp | 1,368,750 | $22.8M | 1.4% | $16.66 | $17.75 | — | COM | 828336107 |
| RCI | Rogers Comm Inc. Class B | 507,416 | $20.4M | 1.3% | $40.20 * | $38.11 | -5.1% | CL B | 775109200 |
| VET | Vermilion Energy Inc. | 656,985 | $19.31M | 1.2% | $29.39 * | $48.67 | -44.9% | COM | 923725105 |
| — | Concordia Healthcare Corp | 676,390 | $17.38M | 1.1% | $25.70 | $40.23 | — | COM | 206519100 |
| — | Norbord Inc. | 152,205 | $3.041M | 0.2% | $19.98 | $19.98 | — | ADDED | 65548P403 |
| — | E Trade Financial Group Inc | 104,800 | $2.567M | 0.2% | $24.49 | $25.92 | — | NEW | 269246401 |
| — | Market Vectors Gold Miners | 107,100 | $2.139M | 0.1% | $19.97 | $17.05 | — | GOLD MINER ETF | 57060U100 |
| USB | US Bancorp Inc. | 47,900 | $1.944M | 0.1% | $40.58 * | $28.43 | -2.2% | NEW | 902973304 |
| NGD | New Gold Inc. | 515,395 | $1.933M | 0.1% | $3.75 * | $2.59 | +15.1% | COM | 644535106 |
| V | Visa Inc-Class A | 23,800 | $1.82M | 0.1% | $76.47 * | $68.72 | -1.3% | CL A | 92826C839 |
| WFC | Wells Fargo & Company | 32,000 | $1.548M | 0.1% | $48.38 * | $37.11 | 0.0% | COM | 949746101 |
| HD | Home Depot | 11,010 | $1.469M | 0.1% | $133.42 * | $93.08 | +5.7% | COM | 437076102 |
| OC | Owens Corning | 27,900 | $1.319M | 0.1% | $47.28 * | $44.85 | -1.0% | COM | 690742101 |
| — | Encana Corp. | 200,000 | $1.225M | 0.1% | $6.13 | $13.26 | — | COM | 292505104 |
| — | Cimarex Energy Co | 12,500 | $1.216M | 0.1% | $97.28 | $96.96 | — | COM | 171798101 |
| AGI | Alamos Gold Inc. | 213,630 | $1.136M | 0.1% | $5.32 * | $3.84 | 0.0% | CL A | 011532108 |
| BTG | B2Gold Corp. | 679,530 | $1.135M | 0.1% | $1.67 * | $0.87 | 0.0% | COM | 11777Q209 |
| — | Nevsun Resources Ltd. | 341,623 | $1.109M | 0.1% | $3.25 | $2.89 | — | COM | 64156L101 |
| C | Citigroup Inc. | 26,400 | $1.102M | 0.1% | $41.74 * | $39.95 | -21.8% | NEW | 172967424 |
| — | PGT Inc | 105,200 | $1.035M | 0.1% | $9.84 | $11.78 | — | COM | 69336V101 |
| MHK | Mohawk Industries Inc. | 5,000 | $954K | 0.1% | $190.80 * | $188.13 | -7.5% | COM | 608190104 |
| — | Carrols Restaurant Group Inc | 56,676 | $818K | 0.1% | $14.43 | $12.32 | — | COM | 14574X104 |
| LOW | Lowe's Companies | 10,800 | $818K | 0.1% | $75.74 * | $58.89 | 0.0% | COM | 548661107 |
| — | New First Service Corp. | 16,610 | $685K | 0.0% | $41.24 | $28.52 | — | SUB VTG SH | 33767E103 |
| — | Lake Shore Gold Corp | 461,693 | $675K | 0.0% | $1.46 | $0.98 | — | COM | 510728108 |
| — | Pretium Resources Inc | 124,917 | $673K | 0.0% | $5.39 | $5.40 | — | COM | 74139C102 |
| — | Advantage Oil & Gas Ltd. | 120,503 | $664K | 0.0% | $5.51 | $5.13 | — | COM | 00765F101 |
| — | Dominion Diamond Corp. | 58,122 | $647K | 0.0% | $11.13 | $17.33 | — | COM | 257287102 |
| — | Klondex Mines Ltd | 232,626 | $624K | 0.0% | $2.68 | $2.07 | — | ADDED | 498696103 |
| ALLE | Allegion Plc | 9,429 | $601K | 0.0% | $63.74 * | $54.61 | 0.0% | ORD SHS | G0176J109 |
| UNP | Union Pacific | 7,500 | $597K | 0.0% | $79.60 * | $61.97 | 0.0% | COM | 907818108 |
| TJX | TJX Companies Inc. | 7,500 | $588K | 0.0% | $78.40 * | $30.46 | +3.8% | COM | 872540109 |
| — | CalAtlantic Group Inc | 17,500 | $585K | 0.0% | $33.43 | $33.43 | — | ADDED | 128195104 |
| ROST | Ross Stores Inc | 10,000 | $579K | 0.0% | $57.90 * | $46.86 | +7.5% | COM | 778296103 |
| CSTE | Caesar Stone Sdot-Yam Ltd | 16,005 | $550K | 0.0% | $34.36 * | $35.20 | -6.3% | ORD SHS | M20598104 |
| TPH | TRI Pointe Group Inc | 40,000 | $471K | 0.0% | $11.78 * | $14.03 | -24.7% | COM | 87265H109 |
| — | MCBC Holdings Inc | 27,758 | $391K | 0.0% | $14.09 | $13.19 | — | COM | 55276F107 |
| — | Ply Gem Holdings Inc | 25,000 | $351K | 0.0% | $14.04 | $12.06 | — | COM | 72941W100 |