Location: Toronto, Ontario, Canada
CIK: 0001426318 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 10, 2021
Total Value: $278M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| RY | ROYAL BK CDA | 153,386 | $15.24M | 5.5% | $99.38 * | $67.62 | +50.7% | COM | 780087102 |
| SHOP | SHOPIFY INC | 9,322 | $12.64M | 4.5% | $1355.72 * | $40.36 | +271.3% | CL A | 82509L107 |
| — | ENERPLUS CORP | 1,427,640 | $11.41M | 4.1% | $8.00 | $3.44 | — | COM | 292766102 |
| — | BROOKFIELD ASSET MGMT INC | 192,975 | $10.33M | 3.7% | $53.52 | $45.21 | — | CL A LTD VT SH | 112585104 |
| TD | TORONTO DOMINION BK ONT | 140,522 | $9.291M | 3.3% | $66.12 | $46.77 | +42.5% | COM NEW | 891160509 |
| BMO | BANK MONTREAL QUE | 92,510 | $9.225M | 3.3% | $99.72 * | $57.64 | +45.6% | COM | 063671101 |
| PDS | PRECISION DRILLING CORP | 197,130 | $7.959M | 2.9% | $40.37 * | $25.48 | +35.2% | COM NEW | 74022D407 |
| BBU | BROOKFIELD BUSINESS PARTNERS | 169,567 | $7.74M | 2.8% | $45.65 | $46.11 | — | UNIT LTD L P | G16234109 |
| ENB | ENBRIDGE INC | 184,308 | $7.334M | 2.6% | $39.79 * | $23.60 | +25.8% | COM | 29250N105 |
| AGI | ALAMOS GOLD INC NEW | 993,860 | $7.144M | 2.6% | $7.19 * | $8.11 | -8.3% | COM CL A | 011532108 |
| CNI | CANADIAN NATL RY CO | 60,430 | $6.995M | 2.5% | $115.75 * | $64.88 | +56.5% | COM | 136375102 |
| RCI | ROGERS COMMUNICATIONS INC | 146,600 | $6.838M | 2.5% | $46.64 * | $48.93 | +2.9% | CL B | 775109200 |
| — | KIRKLAND LAKE GOLD LTD | 161,700 | $6.726M | 2.4% | $41.60 | $41.60 | — | COM | 49741E100 |
| GFL | GFL ENVIRONMENTAL INC | 177,670 | $6.6M | 2.4% | $37.15 * | $33.04 | +3.9% | SUB VTG SHS | 36168Q104 |
| CVE | CENOVUS ENERGY INC | 596,100 | $6.001M | 2.2% | $10.07 * | $7.23 | +7.1% | COM | 15135U109 |
| — | GRANITE REAL ESTATE INVT TR | 80,000 | $5.683M | 2.0% | $71.04 | $71.04 | — | UNIT 99/99/9999 | 387437114 |
| SU | SUNCOR ENERGY INC NEW | 273,525 | $5.665M | 2.0% | $20.71 * | $16.26 | +3.1% | COM | 867224107 |
| — | CANADIAN PAC RY LTD | 83,090 | $5.417M | 1.9% | $65.19 | $154.15 | — | COM | 13645T100 |
| FNV | FRANCO NEV CORP | 40,000 | $5.19M | 1.9% | $129.75 * | $137.58 | +2.3% | COM | 351858105 |
| STN | STANTEC INC | 105,520 | $4.951M | 1.8% | $46.92 | $44.62 | — | COM | 85472N109 |
| ORLY | OREILLY AUTOMOTIVE INC | 8,000 | $4.888M | 1.8% | $611.00 * | $40.03 | 0.0% | COM | 67103H107 |
| COF | CAPITAL ONE FINL CORP | 30,000 | $4.859M | 1.7% | $161.97 * | $144.67 | +4.2% | COM | 14040H105 |
| FSV | FIRSTSERVICE CORP NEW | 24,290 | $4.386M | 1.6% | $180.57 | $116.69 | +54.3% | COM | 33767E202 |
| CM | CANADIAN IMP BK COMM | 38,840 | $4.319M | 1.6% | $111.20 * | $38.19 | +24.3% | COM | 136069101 |
| QSR | RESTAURANT BRANDS INTL INC | 66,830 | $4.089M | 1.5% | $61.19 * | $57.43 | +11.5% | COM | 76131D103 |
| SYK | STRYKER CORPORATION | 15,000 | $3.956M | 1.4% | $263.73 * | $243.53 | +4.8% | COM | 863667101 |
| TRP | TC ENERGY CORP | 80,635 | $3.876M | 1.4% | $48.07 * | $34.30 | +12.6% | COM | 87807B107 |
| AER | AERCAP HOLDINGS NV | 65,000 | $3.758M | 1.4% | $57.82 * | $52.77 | 0.0% | SHS | N00985106 |
| MCD | MCDONALDS CORP | 15,000 | $3.617M | 1.3% | $241.13 * | $202.12 | +6.8% | COM | 580135101 |
| NTR | NUTRIEN LTD | 55,595 | $3.604M | 1.3% | $64.83 * | $34.60 | +54.5% | COM | 67077M108 |
| URI | UNITED RENTALS INC | 10,000 | $3.509M | 1.3% | $350.90 * | $325.11 | 0.0% | COM | 911363109 |
| EXK | ENDEAVOUR SILVER CORP | 757,920 | $3.102M | 1.1% | $4.09 * | $3.98 | +20.3% | COM | 29258Y103 |
| WFG | WEST FRASER TIMBER CO LTD | 36,100 | $3.041M | 1.1% | $84.24 * | $74.55 | 0.0% | COM | 952845105 |
| TECK | TECK RESOURCES LTD | 121,010 | $3.009M | 1.1% | $24.87 * | $22.79 | +0.5% | CL B | 878742204 |
| — | SILVERCREST METALS INC | 422,690 | $2.95M | 1.1% | $6.98 | $8.75 | — | COM | 828363101 |
| MFC | MANULIFE FINL CORP | 144,451 | $2.777M | 1.0% | $19.22 | $17.49 | +11.2% | COM | 56501R106 |
| GOOGL | ALPHABET INC | 1,020 | $2.727M | 1.0% | $2673.53 * | $135.05 | 0.0% | CAP STK CL A | 02079K305 |
| AMH | AMERICAN HOMES 4 RENT | 70,000 | $2.668M | 1.0% | $38.11 | $36.56 | — | CL A | 02665T306 |
| GIL | GILDAN ACTIVEWEAR INC | 72,220 | $2.636M | 0.9% | $36.50 * | $23.28 | +44.9% | COM | 375916103 |
| TAC | TRANSALTA CORP | 240,910 | $2.542M | 0.9% | $10.55 * | $5.95 | +68.4% | COM | 89346D107 |
| — | CRESCENT PT ENERGY CORP | 547,200 | $2.522M | 0.9% | $4.61 | $4.53 | — | COM | 22576C101 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 15,000 | $2.36M | 0.8% | $157.33 * | $151.49 | 0.0% | COM | 57164Y107 |
| OTEX | OPEN TEXT CORP | 47,750 | $2.328M | 0.8% | $48.75 * | $42.38 | +8.3% | COM | 683715106 |
| CNQ | CANADIAN NAT RES LTD | 63,705 | $2.326M | 0.8% | $36.51 * | $8.21 | +63.7% | COM | 136385101 |
| ERO | ERO COPPER CORP | 122,730 | $2.174M | 0.8% | $17.71 * | $20.94 | -8.6% | COM | 296006109 |
| NXE | NEXGEN ENERGY LTD | 450,000 | $2.136M | 0.8% | $4.75 * | $4.27 | +3.4% | COM | 65340P106 |
| GIB | CGI INC | 24,000 | $2.036M | 0.7% | $84.83 * | $78.72 | +13.6% | CL A SUB VTG | 12532H104 |
| PROF | PROFOUND MED CORP | 138,470 | $2.019M | 0.7% | $14.58 * | $15.56 | -2.1% | COM NEW | 74319B502 |
| MGA | MAGNA INTL INC | 26,711 | $2.008M | 0.7% | $75.18 * | $42.37 | +67.5% | COM | 559222401 |
| — | AMERICAN CAMPUS CMNTYS INC | 41,360 | $2.004M | 0.7% | $48.45 | $46.72 | — | COM | 024835100 |
| DHR | DANAHER CORPORATION | 6,110 | $1.86M | 0.7% | $304.42 * | $266.79 | 0.0% | COM | 235851102 |
| BNS | BANK NOVA SCOTIA B C | 29,772 | $1.83M | 0.7% | $61.47 * | $36.47 | +35.5% | COM | 064149107 |
| MEOH | METHANEX CORP | 38,460 | $1.77M | 0.6% | $46.02 * | $36.14 | 0.0% | COM | 59151K108 |
| HRI | HERC HLDGS INC | 10,000 | $1.635M | 0.6% | $163.50 * | $116.66 | 0.0% | COM | 42704L104 |
| CIGI | COLLIERS INTL GROUP INC | 12,500 | $1.596M | 0.6% | $127.68 | $125.41 | 0.0% | SUB VTG SHS | 194693107 |
| — | THOMSON REUTERS CORP. | 14,230 | $1.572M | 0.6% | $110.47 | $110.47 | — | COM NEW | 884903709 |
| — | SPIRIT AIRLS INC | 60,000 | $1.556M | 0.6% | $25.93 | $25.93 | — | COM | 848577102 |
| SSRM | SSR MNG INC | 100,000 | $1.453M | 0.5% | $14.53 * | $16.17 | -2.0% | COM | 784730103 |
| — | MAVERIX METALS INC | 310,460 | $1.388M | 0.5% | $4.47 | $4.75 | — | COM NEW | 57776F405 |
| ULTA | ULTA BEAUTY INC | 3,530 | $1.274M | 0.5% | $360.91 | $361.20 | 0.0% | COM | 90384S303 |
| EFX | EQUIFAX INC | 5,000 | $1.267M | 0.5% | $253.40 | $251.84 | 0.0% | COM | 294429105 |
| MOS | MOSAIC CO NEW | 35,000 | $1.25M | 0.4% | $35.71 * | $28.93 | 0.0% | COM | 61945C103 |
| PRKS | SEAWORLD ENTMT INC | 20,320 | $1.124M | 0.4% | $55.31 * | $50.35 | 0.0% | COM | 81282V100 |
| BAC | BK OF AMERICA CORP | 25,000 | $1.061M | 0.4% | $42.44 * | $36.09 | 0.0% | COM | 060505104 |
| GNRC | GENERAC HLDGS INC | 2,130 | $870K | 0.3% | $408.45 * | $428.34 | 0.0% | COM | 368736104 |
| EL | LAUDER ESTEE COS INC | 2,530 | $759K | 0.3% | $300.00 | $305.30 | 0.0% | CL A | 518439104 |
| HGV | HILTON GRAND VACATIONS INC | 15,000 | $714K | 0.3% | $47.60 * | $42.35 | 0.0% | COM | 43283X105 |
| — | TELUS INTL CDA INC | 17,690 | $619K | 0.2% | $34.99 | $34.99 | — | SUB VTG SHS | 87975H100 |
| ULH | UNIVERSAL LOGISTICS HLDGS IN | 30,308 | $609K | 0.2% | $20.09 * | $19.50 | +10.9% | COM | 91388P105 |
| WPM | WHEATON PRECIOUS METALS CORP | 14,670 | $552K | 0.2% | $37.63 * | $42.23 | -1.7% | COM | 962879102 |
| BHC | BAUSCH HEALTH COS INC | 19,150 | $533K | 0.2% | $27.83 | $29.76 | -4.7% | COM | 071734107 |
| VMC | VULCAN MATLS CO | 3,060 | $518K | 0.2% | $169.28 * | $172.26 | +0.4% | COM | 929160109 |
| — | APTIV PLC | 3,460 | $515K | 0.2% | $148.84 | $132.30 | — | SHS | G6095L109 |
| TJX | TJX COS INC NEW | 7,500 | $495K | 0.2% | $66.00 | $65.45 | 0.0% | COM | 872540109 |
| CSTE | CAESARSTONE LTD | 25,400 | $315K | 0.1% | $12.40 * | $13.00 | 0.0% | ORD SHS | M20598104 |
| BIP | BROOKFIELD INFRAST PARTNERS | 5,000 | $281K | 0.1% | $56.20 | $56.20 | — | LP INT UNIT | G16252101 |