Q4 2021 Holdings
Filed 2022-02-14 | 155 holdings | $117.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BRP Inc(DOO) | COM SUN VTG | 05577W200 | $32.6M | 372,860 | 27.9% |
| Controladora Vuela Comp de A(VLRS) | SPON ADR RP 10 | 21240E105 | $24.7M | 1,375,926 | 21.1% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $24.3M | 1,277,422 | 20.7% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $14.5M | 25,544 | 12.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $6.8M | 12,055 | 5.8% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $6.5M | 59,493 | 5.5% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $4.9M | 7,468 | 4.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $207.0K | 3,274 | 0.2% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $201.0K | 2,267 | 0.2% |
| Enbridge Inc(ENB) | COM | 29250N105 | $87.4K | 2,237,627 | 0.1% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $77.5K | 1,285,155 | 0.1% |
| Willscot Mobil Mini Hldng Co(WSC) | COM CL A | 971378104 | $67.4K | 1,649,455 | 0.1% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $67.2K | 877,906 | 0.1% |
| Royal BK CDA(RY) | COM | 780087102 | $61.3K | 578,267 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $57.7K | 171,655 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $56.3K | 783,851 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $54.6K | 307,735 | 0.0% |
| Bank Nova Scotia B C(BNS) | COM | 064149107 | $53.8K | 759,749 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $49.0K | 145,758 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $48.7K | 161,935 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $46.4K | 891,649 | 0.0% |
| Apollo Global Mgmt Inc(APOEUR) | COM CL A | 03768E105 | $45.3K | 625,106 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $43.4K | 13,020 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $41.2K | 14,225 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $39.3K | 2,065,143 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $39.3K | 523,418 | 0.0% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $39.2K | 644,646 | 0.0% |
| Firstservice Corp New(FSV) | COM | 33767E202 | $39.0K | 198,652 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $36.5K | 847,758 | 0.0% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $36.4K | 655,451 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $36.2K | 265,497 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $35.6K | 268,567 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $33.6K | 1,345,953 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $29.9K | 10,331 | 0.0% |
| Canadian IMP BK Comm(CM) | COM | 136069101 | $28.4K | 243,763 | 0.0% |
| Colliers Intl Group Inc(CIGI) | SUB VTG SHS | 194693107 | $28.2K | 189,652 | 0.0% |
| Algonquin PWR Utils Corp(AQN) | COM | 015857105 | $27.5K | 1,906,117 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $26.7K | 53,125 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $25.4K | 107,159 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $24.5K | 224,262 | 0.0% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $23.9K | 221,604 | 0.0% |
| Tricon Residential Inc | COM NPV | 89612W102 | $22.6K | 1,479,485 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $21.7K | 46,011 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $21.5K | 199,581 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $21.5K | 291,218 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $21.4K | 450,876 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $21.2K | 47 | 0.0% |
| API Group Corp(APG) | COM STK | 00187Y100 | $19.7K | 763,981 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $19.3K | 76,554 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $18.8K | 422,248 | 0.0% |