Q3 2020 Holdings
Filed 2020-11-13 | 1574 holdings | $64.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alamos Gold Inc New(AGI) | COM | 011532108 | $7.4K | 837,493 | 0.0% |
| Agnico Eagle Mines LTD COM(AEM) | COM | 008474108 | $8.0K | 101,000 | 0.0% |
| Newmont Corp COM(NEM) | COM | 651639106 | $8.4K | 131,000 | 0.0% |
| Wheaton Precious Metals Corp COM(WPM) | COM | 962879102 | $8.6K | 175,485 | 0.0% |
| Open Text Corp COM(OTEX) | COM | 683715106 | $8.6K | 203,747 | 0.0% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $8.9K | 155,751 | 0.0% |
| Maxar Technologies Inc COM(MAXREUR) | COM | 57778K105 | $9.1K | 363,000 | 0.0% |
| Ritchie Bros Auctioneers(RBAGBP) | COM | 767744105 | $10.7K | 179,720 | 0.0% |
| Firstservice Corp New(FSV) | COM | 33767E202 | $11.3K | 85,595 | 0.0% |
| Eldorado Gold Corp New(EGO) | COM | 284902509 | $11.9K | 1,127,440 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $12.7K | 14,578 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $13.1K | 43,195 | 0.0% |
| Canadian Natl RY Co COM(CNI) | COM | 136375102 | $13.9K | 130,806 | 0.0% |
| Equinox Gold Corp(EQX) | COM | 29446Y502 | $14.5K | 1,245,565 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $15.5K | 1,112,250 | 0.0% |
| Kinross Gold Corp COM(KGC) | COM | 496902404 | $15.6K | 1,762,899 | 0.0% |
| Granite Real Estate Invt TR Unit 99/99/9(GRT-UCAD) | COM | 387437114 | $17.4K | 300,510 | 0.0% |
| Norbord Inc COM New | COM | 65548P403 | $17.8K | 601,690 | 0.0% |
| Sunopta Inc COM(STKL) | COM | 8676EP108 | $18.1K | 2,427,400 | 0.0% |
| Royal BK CDA COM(RY) | COM | 780087102 | $18.2K | 259,213 | 0.0% |
| Stantec Inc(STN) | COM | 85472N109 | $18.6K | 612,690 | 0.0% |
| Pretium RES Inc | COM | 74139C102 | $19.0K | 1,481,550 | 0.0% |
| Canadian IMP BK Comm(CM) | COM | 136069101 | $22.0K | 294,588 | 0.0% |
| Shopify Inc(SHOP) | COM | 82509L107 | $22.8K | 22,350 | 0.0% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $23.0K | 564,427 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $23.0K | 140 | 0.0% |
| B2gold Corp(BTG) | COM | 11777Q209 | $23.1K | 3,553,500 | 0.0% |
| Celestica Inc SUB VTG SHS(CLSEUR) | COM | 15101Q108 | $29.6K | 4,282,238 | 0.0% |
| AXT Inc(AXTI) | COM | 00246W103 | $33.0K | 5,400 | 0.1% |
| Charter Communications Inc N(CHTR) | COM | 16119P108 | $50.0K | 80 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $52.0K | 630 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $67.0K | 230 | 0.1% |
| Alps ETF TR(AMLP) | COM | 00162Q452 | $93.0K | 4,630 | 0.1% |
| DBX ETF TR(ASHR) | COM | 233051879 | $114.0K | 3,828 | 0.2% |
| Ciena Corp(CIEN) | COM | 171779309 | $340.0K | 8,550 | 0.5% |
| Autozone Inc(AZO) | COM | 053332102 | $424.0K | 367 | 0.7% |
| Autonation Inc(AN) | COM | 05329W102 | $434.0K | 8,200 | 0.7% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $464.0K | 6,010 | 0.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $474.0K | 12,210 | 0.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $511.0K | 1,823 | 0.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $531.0K | 2,345 | 0.8% |
| DLH Holdings Corp(DLHC) | COM | 23335Q100 | $582.0K | 84,830 | 0.9% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $608.0K | 5,790 | 0.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $618.0K | 7,132 | 1.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $637.0K | 1,320 | 1.0% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $666.0K | 11,100 | 1.0% |
| Cbiz Inc COM(CBZ) | COM | 124805102 | $821.0K | 35,900 | 1.3% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $832.0K | 20,400 | 1.3% |
| Conduent Inc(CNDT) | COM | 206787103 | $833.0K | 261,800 | 1.3% |
| Axcelis Technologies Inc(ACLS) | COM | 054540208 | $845.0K | 38,400 | 1.3% |