Location: Toronto, Ontario, Canada
CIK: 0001426318 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Aug 15, 2016
Total Value: $1.678B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TD | Toronto-Dominion Bank | 3,716,484 | $159M | 9.5% | $43.27 | +0.6% | NEW | 891160509 |
| RY | Royal Bank of Canada | 2,680,565 | $158M | 9.4% | $61.28 | -1.9% | COM | 780087102 |
| BNS | Bank of Nova Scotia | 2,406,363 | $117M | 7.0% | $31.26 | -2.0% | COM | 064149107 |
| BCE | BCE Inc. | 1,781,237 | $83.86M | 5.0% | $23.19 | +12.6% | NEW | 05534B760 |
| — | TransCanada Corp. | 1,705,910 | $76.79M | 4.6% | $47.24 | — | COM | 89353D107 |
| CNI | Canadian National Railway | 1,303,342 | $76.56M | 4.6% | $45.28 | +11.7% | COM | 136375102 |
| SU | Suncor Energy Inc. | 2,584,029 | $71.31M | 4.2% | $19.51 | -0.3% | COM | 867224107 |
| MFC | Manulife Financial Corp. | 4,569,662 | $62.17M | 3.7% | $16.53 | -13.8% | COM | 56501R106 |
| AEM | Agnico Eagle Mines Ltd | 1,123,170 | $59.8M | 3.6% | $23.38 | +62.7% | COM | 008474108 |
| — | Brookfield Asset Management Inc. | 1,813,865 | $59.69M | 3.6% | $46.35 | — | CL A LTD VT SH | 112585104 |
| CM | Canadian Imperial Bank of Commerce | 770,284 | $57.56M | 3.4% | $25.79 | -4.3% | COM | 136069101 |
| — | Goldcorp Inc. | 2,913,027 | $55.45M | 3.3% | $20.26 | — | COM | 380956409 |
| — | Crescent Point Energy Corp. | 3,145,998 | $49.44M | 2.9% | $24.45 | — | COM | 22576C101 |
| CNQ | Canadian Natural Resources Ltd. | 1,595,230 | $48.96M | 2.9% | $8.81 | +5.3% | COM | 136385101 |
| — | Canadian Pacific Railway Ltd. | 348,621 | $44.65M | 2.7% | $155.90 | — | COM | 13645T100 |
| WCN | Waste Connections Inc | 601,884 | $43.26M | 2.6% | $42.53 | 0.0% | ADDED | 94106B101 |
| FNV | Franco-Nevada Corp. | 562,050 | $42.52M | 2.5% | $48.30 | +26.6% | COM | 351858105 |
| — | Silver Wheaton Corp | 1,699,170 | $39.79M | 2.4% | $18.85 | — | COM | 828336107 |
| SLF | Sun Life Financial Inc. | 1,092,799 | $35.71M | 2.1% | $33.58 | -0.2% | COM | 866796105 |
| — | Cott Corp. | 2,551,163 | $35.48M | 2.1% | $9.81 | — | COM | 22163N106 |
| MGA | Magna International Inc. Class A | 898,066 | $31.36M | 1.9% | $31.27 | -3.2% | COM | 559222401 |
| — | CGI Group Class A | 722,354 | $30.7M | 1.8% | $34.00 | — | CL A SUB VTG | 39945C109 |
| QSR | Restaurant Brands International | 720,758 | $29.85M | 1.8% | $39.70 | +4.1% | COM | 76131D103 |
| OTEX | Open Text Corp. | 502,683 | $29.57M | 1.8% | $17.37 | +31.2% | COM | 683715106 |
| PBA | Pembina Pipeline Corp. | 952,747 | $28.8M | 1.7% | $22.73 | -22.6% | COM | 706327103 |
| GIL | Gildan Activewear Class A | 867,990 | $25.29M | 1.5% | $24.08 | +6.6% | COM | 375916103 |
| VET | Vermilion Energy Inc. | 704,945 | $22.33M | 1.3% | $47.53 | -32.8% | COM | 923725105 |
| RCI | Rogers Comm Inc. Class B | 553,466 | $22.29M | 1.3% | $38.17 | +1.7% | CL B | 775109200 |
| — | Potash Corp. of Saskatchewan | 1,267,250 | $20.49M | 1.2% | $31.52 | — | COM | 73755L107 |
| — | Concordia International Corp | 682,970 | $14.63M | 0.9% | $21.43 | — | ADDED | 20653P102 |
| — | E Trade Financial Group Inc | 135,000 | $3.171M | 0.2% | $25.38 | — | NEW | 269246401 |
| — | Norbord Inc. | 156,605 | $3.046M | 0.2% | $19.96 | — | NEW | 65548P403 |
| BTG | B2Gold Corp. | 779,530 | $1.945M | 0.1% | $0.97 | +66.5% | COM | 11777Q209 |
| AGI | Alamos Gold Inc. | 213,630 | $1.828M | 0.1% | $3.84 | +67.0% | CL A | 011532108 |
| V | Visa Inc-Class A | 24,000 | $1.78M | 0.1% | $68.72 | +6.5% | CL A | 92826C839 |
| — | PGT Inc | 160,000 | $1.648M | 0.1% | $11.27 | — | COM | 69336V101 |
| HD | Home Depot | 12,500 | $1.596M | 0.1% | $94.50 | +11.1% | COM | 437076102 |
| GDX | VanEck Vectors Gold Miners | 55,000 | $1.524M | 0.1% | $27.71 | — | GOLD MINERS ETF | 92189F106 |
| — | Cimarex Energy Co | 12,500 | $1.492M | 0.1% | $96.96 | — | COM | 171798101 |
| PAAS | Pan American Silver Corp. | 89,206 | $1.462M | 0.1% | $14.31 | 0.0% | COM | 697900108 |
| — | Pretium Resources Inc | 124,917 | $1.391M | 0.1% | $5.40 | — | COM | 74139C102 |
| — | Beacon Roofing Supply Inc | 30,000 | $1.364M | 0.1% | $45.47 | — | COM | 073685109 |
| NGD | New Gold Inc. | 305,395 | $1.329M | 0.1% | $2.59 | +63.1% | COM | 644535106 |
| OC | Owens Corning | 25,000 | $1.288M | 0.1% | $44.85 | +11.1% | COM | 690742101 |
| IAG | Iamgold Corp. | 305,000 | $1.256M | 0.1% | $3.41 | 0.0% | COM | 450913108 |
| TJX | TJX Companies Inc. | 15,000 | $1.158M | 0.1% | $31.90 | +4.5% | COM | 872540109 |
| USB | US Bancorp Inc. | 27,500 | $1.109M | 0.1% | $28.43 | +2.6% | NEW | 902973304 |
| — | Carrols Restaurant Group Inc | 86,000 | $1.023M | 0.1% | $12.17 | — | COM | 14574X104 |
| — | Nevsun Resources Ltd. | 341,623 | $997K | 0.1% | $2.89 | — | COM | 64156L101 |
| MHK | Mohawk Industries Inc. | 5,000 | $949K | 0.1% | $188.13 | +3.5% | COM | 608190104 |
| — | Advantage Oil & Gas Ltd. | 170,503 | $948K | 0.1% | $5.25 | — | COM | 00765F101 |
| — | Klondex Mines Ltd | 257,626 | $930K | 0.1% | $2.22 | — | ADDED | 498696103 |
| GDXJ | Vaneck Vectors Junior Gold M ETF | 20,000 | $852K | 0.1% | $42.60 | — | JR GOLD MINERS E | 92189F791 |
| C | Citigroup Inc. | 20,000 | $848K | 0.1% | $39.95 | -17.2% | NEW | 172967424 |
| GVA | Granite Construction Inc | 17,500 | $797K | 0.0% | $44.18 | 0.0% | COM | 387328107 |
| MAS | Masco Corp. | 25,000 | $774K | 0.0% | $27.32 | 0.0% | COM | 574599106 |
| TPH | TRI Pointe Group Inc | 65,000 | $768K | 0.0% | $13.14 | -10.9% | COM | 87265H109 |
| — | New First Service Corp. | 16,610 | $756K | 0.0% | $28.52 | — | SUB VTG SH | 33767E103 |
| WFC | Wells Fargo & Company | 15,000 | $710K | 0.0% | $37.11 | +0.3% | COM | 949746101 |
| ROST | Ross Stores Inc | 12,500 | $709K | 0.0% | $47.59 | +6.1% | COM | 778296103 |
| ALLE | Allegion Plc | 10,000 | $694K | 0.0% | $54.89 | +8.3% | ORD SHS | G0176J109 |
| BAC | Bank of America Corp. | 50,000 | $664K | 0.0% | $11.34 | 0.0% | COM | 060505104 |
| AMWD | American Woodmark Corp | 10,000 | $664K | 0.0% | $72.25 | 0.0% | COM | 030506109 |
| — | Masonite International Corp. | 10,000 | $661K | 0.0% | $66.10 | — | COM | 575385109 |
| — | CalAtlantic Group Inc | 17,500 | $642K | 0.0% | $33.43 | — | ADDED | 128195104 |
| — | Encana Corp. | 75,000 | $580K | 0.0% | $13.26 | — | COM | 292505104 |
| — | Tahoe Resources Inc. | 37,790 | $563K | 0.0% | $14.90 | — | COM | 873868103 |
| — | USG Group | 20,000 | $539K | 0.0% | $26.95 | — | NEW | 903293405 |
| CSTE | Caesartone Ltd | 15,000 | $521K | 0.0% | $35.20 | -2.9% | ORD SHS | M20598104 |
| LEN | Lennar Corp. | 10,000 | $461K | 0.0% | $39.87 | 0.0% | CL A | 526057104 |
| — | Precision Drilling Corp. | 85,000 | $448K | 0.0% | $5.27 | — | COM 2010 | 74022D308 |
| — | Yamana Gold Inc. | 50,000 | $259K | 0.0% | $5.18 | — | COM | 98462Y100 |
| — | Valeant Pharmaceuticals International | 10,000 | $201K | 0.0% | $20.10 | — | COM | 91911K102 |