Location: Toronto, Ontario, Canada
CIK: 0001426318 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 10, 2022
Total Value: $204M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BMO | BANK MONTREAL QUE | 137,661 | $12.06M | 5.9% | $87.58 * | $72.91 | +14.8% | COM | 063671101 |
| RY | ROYAL BK CDA | 125,309 | $11.27M | 5.5% | $89.93 * | $71.69 | +33.8% | COM | 780087102 |
| TD | TORONTO DOMINION BK ONT | 151,811 | $9.299M | 4.6% | $61.25 * | $54.77 | +18.2% | COM NEW | 891160509 |
| TAC | TRANSALTA CORP | 1,000,000 | $8.829M | 4.3% | $8.83 * | $10.74 | -4.3% | COM | 89346D107 |
| URI | UNITED RENTALS INC | 31,840 | $8.601M | 4.2% | $270.13 * | $294.95 | -4.4% | COM | 911363109 |
| — | BROOKFIELD ASSET MGMT INC | 163,758 | $6.692M | 3.3% | $40.87 | $43.56 | — | CL A LTD VT SH | 112585104 |
| PDS | PRECISION DRILLING CORP | 122,510 | $6.196M | 3.0% | $50.58 * | $29.33 | +106.2% | COM NEW | 74022D407 |
| — | OSISKO GOLD ROYALTIES LTD | 568,800 | $5.786M | 2.8% | $10.17 | $10.13 | — | COM | 68827L101 |
| DCBO | DOCEBO INC | 203,050 | $5.475M | 2.7% | $26.96 * | $38.74 | -21.4% | COM | 25609L105 |
| CNI | CANADIAN NATL RY CO | 48,506 | $5.233M | 2.6% | $107.88 * | $81.96 | +35.9% | COM | 136375102 |
| — | CANADIAN PAC RY LTD | 73,070 | $4.871M | 2.4% | $66.66 | $130.46 | — | COM | 13645T100 |
| — | THOMSON REUTERS CORP. | 47,210 | $4.842M | 2.4% | $102.56 | $104.22 | — | COM NEW | 884903709 |
| FNV | FRANCO NEV CORP | 40,100 | $4.787M | 2.4% | $119.38 * | $140.11 | -13.1% | COM | 351858105 |
| CNQ | CANADIAN NAT RES LTD | 98,745 | $4.59M | 2.3% | $46.48 * | $14.23 | +56.4% | COM | 136385101 |
| — | SANDSTORM GOLD LTD | 872,683 | $4.511M | 2.2% | $5.17 | $5.48 | — | COM NEW | 80013R206 |
| HUM | HUMANA INC | 9,000 | $4.367M | 2.1% | $485.22 * | $439.90 | +6.7% | COM | 444859102 |
| STN | STANTEC INC | 95,790 | $4.197M | 2.1% | $43.81 | $44.64 | — | COM | 85472N109 |
| — | ENERPLUS CORP | 293,870 | $4.156M | 2.0% | $14.14 | $3.44 | — | COM | 292766102 |
| CIGI | COLLIERS INTL GROUP INC | 44,000 | $4.031M | 2.0% | $91.61 * | $115.58 | 0.0% | SUB VTG SHS | 194693107 |
| BIP | BROOKFIELD INFRAST PARTNERS | 110,900 | $3.977M | 2.0% | $35.86 | $37.41 | — | LP INT UNIT | G16252101 |
| AEM | AGNICO EAGLE MINES LTD | 90,297 | $3.812M | 1.9% | $42.22 * | $42.97 | -8.2% | COM | 008474108 |
| UNH | UNITEDHEALTH GROUP INC | 7,500 | $3.788M | 1.9% | $505.07 | $495.09 | 0.0% | COM | 91324P102 |
| NTR | NUTRIEN LTD | 44,815 | $3.732M | 1.8% | $83.28 * | $49.61 | +55.2% | COM | 67077M108 |
| ENB | ENBRIDGE INC | 98,098 | $3.633M | 1.8% | $37.03 * | $24.50 | +38.0% | COM | 29250N105 |
| BCE | BCE INC | 78,370 | $3.281M | 1.6% | $41.87 * | $39.99 | -5.9% | COM NEW | 05534B760 |
| RCI | ROGERS COMMUNICATIONS INC | 79,610 | $3.064M | 1.5% | $38.49 * | $51.63 | -14.3% | CL B | 775109200 |
| DG | DOLLAR GEN CORP NEW | 11,000 | $2.638M | 1.3% | $239.82 * | $232.01 | 0.0% | COM | 256677105 |
| GFF | GRIFFON CORP | 86,580 | $2.556M | 1.3% | $29.52 * | $27.39 | 0.0% | COM | 398433102 |
| SU | SUNCOR ENERGY INC NEW | 87,755 | $2.468M | 1.2% | $28.12 | $16.26 | +70.2% | COM | 867224107 |
| GFL | GFL ENVIRONMENTAL INC | 97,240 | $2.457M | 1.2% | $25.27 * | $27.53 | 0.0% | SUB VTG SHS | 36168Q104 |
| DNN | DENISON MINES CORP | 1,950,000 | $2.27M | 1.1% | $1.16 | $1.63 | -27.4% | COM | 248356107 |
| MTB | M & T BK CORP | 12,500 | $2.204M | 1.1% | $176.32 * | $158.03 | 0.0% | COM | 55261F104 |
| PGR | PROGRESSIVE CORP | 18,660 | $2.168M | 1.1% | $116.18 * | $105.48 | +4.1% | COM | 743315103 |
| UUUU | ENERGY FUELS INC | 346,000 | $2.109M | 1.0% | $6.10 * | $7.08 | -9.7% | COM NEW | 292671708 |
| CVE | CENOVUS ENERGY INC | 124,930 | $1.917M | 0.9% | $15.34 * | $7.23 | +125.1% | COM | 15135U109 |
| PBA | PEMBINA PIPELINE CORP | 60,700 | $1.841M | 0.9% | $30.33 | $31.37 | -3.3% | COM | 706327103 |
| TRP | TC ENERGY CORP | 45,005 | $1.81M | 0.9% | $40.22 * | $34.30 | +20.9% | COM | 87807B107 |
| CMA | COMERICA INC | 25,000 | $1.778M | 0.9% | $71.12 * | $66.15 | 0.0% | COM | 200340107 |
| — | MAVERIX METALS INC | 503,700 | $1.672M | 0.8% | $3.32 | $4.52 | — | COM NEW | 57776F405 |
| MFC | MANULIFE FINL CORP | 106,681 | $1.672M | 0.8% | $15.67 * | $19.20 | -8.7% | COM | 56501R106 |
| NXE | NEXGEN ENERGY LTD | 457,750 | $1.665M | 0.8% | $3.64 * | $4.44 | -9.3% | COM | 65340P106 |
| BNS | BANK NOVA SCOTIA HALIFAX | 34,517 | $1.64M | 0.8% | $47.51 | $49.64 | -4.6% | COM | 064149107 |
| AQN | ALGONQUIN PWR UTILS CORP | 150,000 | $1.637M | 0.8% | $10.91 * | $11.21 | 0.0% | COM | 015857105 |
| — | BARRICK GOLD CORP | 105,200 | $1.628M | 0.8% | $15.48 | $24.52 | — | COM | 067901108 |
| LSPD | LIGHTSPEED COMMERCE INC | 92,170 | $1.62M | 0.8% | $17.58 | $30.49 | — | SUB VTG SHS | 53229C107 |
| ASTL | ALGOMA STL GROUP INC | 229,100 | $1.474M | 0.7% | $6.43 * | $9.55 | -14.1% | COM | 015658107 |
| WCN | WASTE CONNECTIONS INC | 10,410 | $1.406M | 0.7% | $135.06 | $133.39 | 0.0% | COM | 94106B101 |
| TMUS | T-MOBILE US INC | 10,000 | $1.342M | 0.7% | $134.20 | $135.67 | 0.0% | COM | 872590104 |
| LUV | SOUTHWEST AIRLS CO | 40,000 | $1.234M | 0.6% | $30.85 * | $34.85 | 0.0% | COM | 844741108 |
| — | CRESCENT PT ENERGY CORP | 192,890 | $1.185M | 0.6% | $6.14 | $5.45 | — | COM | 22576C101 |
| AZO | AUTOZONE INC | 520 | $1.114M | 0.5% | $2142.31 | $2178.52 | 0.0% | COM | 053332102 |
| WFG | WEST FRASER TIMBER CO LTD | 15,000 | $1.087M | 0.5% | $72.47 * | $86.75 | 0.0% | COM | 952845105 |
| UBER | UBER TECHNOLOGIES INC | 40,000 | $1.06M | 0.5% | $26.50 * | $27.63 | 0.0% | COM | 90353T100 |
| SHOP | SHOPIFY INC | 39,390 | $1.059M | 0.5% | $26.88 * | $42.38 | -19.7% | CL A | 82509L107 |
| GIB | CGI INC | 13,820 | $1.039M | 0.5% | $75.18 * | $81.08 | 0.0% | CL A SUB VTG | 12532H104 |
| DLTR | DOLLAR TREE INC | 7,600 | $1.034M | 0.5% | $136.05 * | $158.45 | -1.8% | COM | 256746108 |
| WPM | WHEATON PRECIOUS METALS CORP | 31,230 | $1.01M | 0.5% | $32.34 | $37.39 | -15.2% | COM | 962879102 |
| ACM | AECOM | 13,310 | $910K | 0.4% | $68.37 | $67.52 | +1.6% | COM | 00766T100 |
| CCJ | CAMECO CORP | 32,370 | $858K | 0.4% | $26.51 * | $24.15 | +4.9% | COM | 13321L108 |
| TJX | TJX COS INC NEW | 12,500 | $777K | 0.4% | $62.16 * | $59.89 | 0.0% | COM | 872540109 |
| SLF | SUN LIFE FINANCIAL INC. | 18,550 | $737K | 0.4% | $39.73 * | $44.82 | 0.0% | COM | 866796105 |
| SSRM | SSR MNG INC | 50,000 | $734K | 0.4% | $14.68 * | $17.81 | -15.5% | COM | 784730103 |
| — | TELUS INTL CDA INC | 21,580 | $564K | 0.3% | $26.14 | $28.59 | — | SUB VTG SHS | 87975H100 |
| ERO | ERO COPPER CORP | 50,000 | $552K | 0.3% | $11.04 * | $9.75 | 0.0% | COM | 296006109 |
| — | RADIUS GLOBAL INFRASTRCTRE I | 52,090 | $491K | 0.2% | $9.43 | $15.26 | — | COM CL A | 750481103 |
| TFII | TFI INTL INC | 5,000 | $452K | 0.2% | $90.40 * | $81.42 | +19.1% | COM | 87241L109 |
| IAUX | I-80 GOLD CORP | 200,000 | $353K | 0.2% | $1.76 | $2.49 | -27.4% | COM | 44955L106 |
| TECK | TECK RESOURCES LTD | 11,560 | $351K | 0.2% | $30.36 | $22.79 | +35.4% | CL B | 878742204 |