Q2 2021 Holdings
Filed 2021-07-29 | 1476 holdings | $90.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $12.7K | 349,720 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $12.7K | 209,738 | 0.0% |
| CI Finl Corp COM | COM | 125491100 | $13.2K | 721,830 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $13.9K | 707,750 | 0.0% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $14.0K | 272,360 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $14.9K | 13,838 | 0.0% |
| Magna Intl Inc COM(MGA) | COM | 559222401 | $16.8K | 181,900 | 0.0% |
| Enerplus Corp COM(ERFGBP) | COM | 292766102 | $17.8K | 2,481,700 | 0.0% |
| Canadian IMP BK Comm(CM) | COM | 136069101 | $18.6K | 163,685 | 0.0% |
| Bank Nova Scotia B C(BNS) | COM | 064149107 | $19.5K | 299,879 | 0.0% |
| Ovintiv Inc COM(OVV) | COM | 69047Q102 | $20.3K | 643,050 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $20.6K | 200,580 | 0.0% |
| Crescent PT Energy Corp COM | COM | 22576C101 | $21.0K | 4,630,700 | 0.0% |
| West Fraser Timber Co LTD COM(WFG) | COM | 952845105 | $21.9K | 305,309 | 0.0% |
| Celestica Inc SUB VTG SHS(CLSEUR) | COM | 15101Q108 | $26.4K | 3,372,607 | 0.0% |
| Royal BK CDA COM(RY) | COM | 780087102 | $27.8K | 274,420 | 0.0% |
| Shopify Inc(SHOP) | COM | 82509L107 | $32.6K | 22,295 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM | 891160509 | $37.5K | 534,955 | 0.0% |
| Culp Inc COM(CULP) | COM | 230215105 | $41.0K | 2,500 | 0.0% |
| Colliers Intl Group Inc SUB VT(CIGI) | COM | 194693107 | $44.0K | 400 | 0.0% |
| Commercial VEH Group Inc(CVGI) | COM | 202608105 | $45.0K | 4,200 | 0.0% |
| Alps ETF TR(AMLP) | COM | 00162Q452 | $47.0K | 1,300 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $108.0K | 2,220 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $129.0K | 325 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $153.0K | 1,442 | 0.2% |
| Clean Harbors Inc COM(CLH) | COM | 184496107 | $568.0K | 6,100 | 0.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $571.0K | 1,650 | 0.6% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $590.0K | 9,580 | 0.6% |
| Allegro Microsystems Inc(ALGM) | COM | 01749D105 | $603.0K | 21,800 | 0.7% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $610.0K | 4,550 | 0.7% |
| Align Technology Inc(ALGN) | COM | 016255101 | $611.0K | 1,016 | 0.7% |
| Autonation Inc(AN) | COM | 05329W102 | $617.0K | 6,500 | 0.7% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $638.0K | 5,710 | 0.7% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $738.0K | 1,280 | 0.8% |
| Bausch Health COS Inc COM(BHC) | COM | 071734107 | $743.0K | 25,350 | 0.8% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $837.0K | 12,400 | 0.9% |
| Brooks Automation Inc New(AZTA) | COM | 114340102 | $905.0K | 9,500 | 1.0% |
| DLH Holdings Corp(DLHC) | COM | 23335Q100 | $937.0K | 81,330 | 1.0% |
| Childrens PL Inc New(PLCE) | COM | 168905107 | $1.1M | 11,500 | 1.2% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $1.2M | 14,400 | 1.3% |
| Amtech SYS Inc(ASYS) | COM | 032332504 | $1.3M | 133,211 | 1.4% |
| CGI Inc CL A SUB VTG(GIB) | COM | 12532H104 | $1.4M | 15,590 | 1.5% |
| Abercrombie & Fitch Co(ANF) | COM | 002896207 | $1.4M | 29,400 | 1.5% |
| Crocs Inc(CROX) | COM | 227046109 | $1.4M | 11,800 | 1.5% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $2.4M | 62,252 | 2.7% |
| Barrick Gold Corp COM(ABX) | COM | 067901108 | $2.5M | 121,300 | 2.8% |
| Advanced Emissions Solutions(ARQ) | COM | 00770C101 | $3.4M | 455,658 | 3.7% |
| Camping World Hldgs Inc(CWH) | COM | 13462K109 | $3.5M | 84,200 | 3.8% |
| Amneal Pharmaceuticals Inc COM STK CL A(AMRX) | COM | 03168L105 | $4.0M | 786,816 | 4.4% |
| Connectone Bancorp Inc(CNOB) | COM | 20786W107 | $4.1M | 156,500 | 4.5% |