Q1 2021 Holdings
Filed 2021-05-14 | 205 holdings | $84.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BRP Inc(DOO) | COM SUN VTG | 05577W200 | $39.5M | 455,998 | 46.8% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $12.8M | 26,976 | 15.2% |
| Controladora Vuela Comp de A(VLRS) | SPON ADR RP 10 | 21240E105 | $10.9M | 765,904 | 12.9% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $7.7M | 165,094 | 9.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $4.7M | 7,567 | 5.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.2M | 12,040 | 5.0% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $2.3M | 13,431 | 2.7% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $155.0K | 11,317 | 0.2% |
| Enbridge Inc(ENB) | COM | 29250N105 | $72.7K | 1,996,358 | 0.1% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $58.3K | 893,324 | 0.1% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $58.2K | 1,307,293 | 0.1% |
| Royal BK CDA(RY) | COM | 780087102 | $54.4K | 589,824 | 0.1% |
| Bank Nova Scotia B C(BNS) | COM | 064149107 | $46.9K | 749,338 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $44.5K | 150,990 | 0.1% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $44.3K | 2,057,194 | 0.1% |
| Canadian PAC RY LTD | COM | 13645T100 | $40.9K | 107,192 | 0.0% |
| Willscot Mobil Mini Hldng Co(WSC) | COM CL A | 971378104 | $40.3K | 1,452,114 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $38.6K | 163,734 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $37.3K | 305,428 | 0.0% |
| Firstservice Corp New(FSV) | COM | 33767E202 | $36.9K | 248,329 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $35.2K | 152,883 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $33.9K | 153,561 | 0.0% |
| API Group Corp(APG) | COM STK | 00187Y100 | $33.6K | 1,624,363 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $33.4K | 729,165 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $33.4K | 259,326 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $33.1K | 375,910 | 0.0% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $32.9K | 615,973 | 0.0% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $32.7K | 646,320 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $31.2K | 222,036 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $30.9K | 684,619 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $30.0K | 795,304 | 0.0% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $29.9K | 1,149,718 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $29.9K | 276,357 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $29.1K | 14,092 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $29.0K | 1,386,629 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $29.0K | 537,381 | 0.0% |
| Algonquin PWR Utils Corp(AQN) | COM | 015857105 | $28.3K | 1,788,824 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $27.5K | 8,892 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $25.2K | 12,159 | 0.0% |
| Colliers Intl Group Inc(CIGI) | SUB VTG SHS | 194693107 | $24.9K | 253,055 | 0.0% |
| Apollo Global Mgmt Inc(APOEUR) | COM CL A | 03768E105 | $23.7K | 505,006 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $22.3K | 468,327 | 0.0% |
| Canadian IMP BK Comm(CM) | COM | 136069101 | $22.1K | 225,821 | 0.0% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $21.5K | 324,215 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $21.2K | 66,485 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $20.6K | 336,077 | 0.0% |
| B2gold Corp(BTG) | COM | 11777Q209 | $20.4K | 4,728,127 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $18.1K | 47 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $18.0K | 322,505 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $17.5K | 47,166 | 0.0% |