Q2 2021 Holdings
Filed 2021-08-13 | 143 holdings | $88.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BRP Inc(DOO) | COM SUN VTG | 05577W200 | $30.9M | 394,617 | 35.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $15.7M | 26,892 | 17.9% |
| Controladora Vuela Comp de A(VLRS) | SPON ADR RP 10 | 21240E105 | $14.7M | 765,904 | 16.7% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $14.4M | 693,690 | 16.3% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $5.5M | 7,587 | 6.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.7M | 11,905 | 5.4% |
| Enbridge Inc(ENB) | COM | 29250N105 | $87.6K | 2,187,241 | 0.1% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $67.6K | 1,323,978 | 0.1% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $63.2K | 901,899 | 0.1% |
| Royal BK CDA(RY) | COM | 780087102 | $60.4K | 595,766 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $58.6K | 168,455 | 0.1% |
| Bank Nova Scotia B C(BNS) | COM | 064149107 | $49.6K | 762,932 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $44.5K | 164,333 | 0.1% |
| AON PLC(AON) | SHS CL A | G0403H108 | $43.0K | 179,896 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $41.9K | 305,771 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $41.8K | 542,914 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $41.5K | 2,108,300 | 0.0% |
| Willscot Mobil Mini Hldng Co(WSC) | COM CL A | 971378104 | $41.2K | 1,478,514 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $39.9K | 989,962 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $39.6K | 801,717 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $36.9K | 744,421 | 0.0% |
| Firstservice Corp New(FSV) | COM | 33767E202 | $36.3K | 211,426 | 0.0% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $35.4K | 636,969 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $34.5K | 14,140 | 0.0% |
| Apollo Global Mgmt Inc(APOEUR) | COM CL A | 03768E105 | $34.4K | 553,078 | 0.0% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $34.1K | 1,175,859 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $33.8K | 1,409,250 | 0.0% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $33.8K | 654,295 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $33.5K | 280,546 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $33.1K | 545,964 | 0.0% |
| API Group Corp(APG) | COM STK | 00187Y100 | $32.9K | 1,575,949 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $31.6K | 223,267 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $31.2K | 9,063 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $31.1K | 336,131 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $30.5K | 12,159 | 0.0% |
| Colliers Intl Group Inc(CIGI) | SUB VTG SHS | 194693107 | $28.8K | 257,191 | 0.0% |
| Algonquin PWR Utils Corp(AQN) | COM | 015857105 | $27.6K | 1,851,226 | 0.0% |
| Canadian IMP BK Comm(CM) | COM | 136069101 | $26.5K | 232,737 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $24.1K | 475,323 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $20.4K | 323,861 | 0.0% |
| B2gold Corp(BTG) | COM | 11777Q209 | $20.2K | 4,810,672 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $19.7K | 49,136 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $19.7K | 47 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $19.6K | 191,387 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $18.7K | 45,515 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $18.0K | 436,555 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $17.8K | 114,557 | 0.0% |
| Telus Corporation(TU) | COM | 87971M103 | $15.9K | 706,628 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $15.8K | 71,615 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $15.0K | 159,890 | 0.0% |