Q3 2021 Holdings
Filed 2021-11-12 | 212 holdings | $88.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BRP Inc(DOO) | COM SUN VTG | 05577W200 | $34.1M | 368,923 | 38.7% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $15.5M | 26,931 | 17.6% |
| Controladora Vuela Comp de A(VLRS) | SPON ADR RP 10 | 21240E105 | $12.5M | 575,142 | 14.2% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $12.5M | 691,950 | 14.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.5M | 12,204 | 6.2% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $4.7M | 6,484 | 5.3% |
| Bigcommerce Hldgs Inc(CMRC) | COM SER 1 | 08975P108 | $409.0K | 8,081 | 0.5% |
| Appian Corp(APPN) | CL A | 03782L101 | $366.0K | 3,957 | 0.4% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $272.0K | 33,425 | 0.3% |
| Enbridge Inc(ENB) | COM | 29250N105 | $85.7K | 2,151,283 | 0.1% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $68.3K | 1,274,216 | 0.1% |
| Willscot Mobil Mini Hldng Co(WSC) | COM CL A | 971378104 | $64.4K | 2,029,809 | 0.1% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $57.7K | 872,034 | 0.1% |
| Royal BK CDA(RY) | COM | 780087102 | $56.8K | 571,104 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $54.9K | 161,687 | 0.1% |
| Canadian PAC RY LTD | COM | 13645T100 | $50.7K | 776,136 | 0.1% |
| AON PLC(AON) | SHS CL A | G0403H108 | $48.6K | 169,969 | 0.1% |
| Bank Nova Scotia B C(BNS) | COM | 064149107 | $46.7K | 759,391 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $46.5K | 164,991 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $43.5K | 307,634 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $41.4K | 827,459 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $40.4K | 989,962 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $39.6K | 2,057,771 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $39.6K | 12,049 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $37.8K | 14,129 | 0.0% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $36.2K | 644,251 | 0.0% |
| Firstservice Corp New(FSV) | COM | 33767E202 | $35.7K | 197,437 | 0.0% |
| Apollo Global Mgmt Inc(APOEUR) | COM CL A | 03768E105 | $34.9K | 566,918 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $33.6K | 518,130 | 0.0% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $33.5K | 650,693 | 0.0% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $33.4K | 1,150,423 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $33.4K | 259,326 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $33.2K | 263,358 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $32.5K | 12,197 | 0.0% |
| Algonquin PWR Utils Corp(AQN) | COM | 015857105 | $28.0K | 1,910,685 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $27.7K | 1,336,283 | 0.0% |
| Canadian IMP BK Comm(CM) | COM | 136069101 | $27.4K | 245,737 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $27.2K | 223,403 | 0.0% |
| Colliers Intl Group Inc(CIGI) | SUB VTG SHS | 194693107 | $24.0K | 187,732 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $23.6K | 489,363 | 0.0% |
| API Group Corp(APG) | COM STK | 00187Y100 | $23.2K | 1,141,390 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $21.8K | 446,918 | 0.0% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $20.8K | 306,958 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $20.8K | 53,220 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $20.5K | 88,020 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $20.3K | 270,355 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $20.1K | 200,893 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $19.4K | 45,582 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $19.3K | 47 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $18.8K | 114,724 | 0.0% |