Q1 2022 Holdings
Filed 2022-04-28 | 1499 holdings | $151.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Golden Entertainment Inc(GDEN) | COM | 381013101 | $7.0K | 120,850 | 0.0% |
| Veritiv Corp(VRTVEUR) | COM | 923454102 | $7.1K | 52,800 | 0.0% |
| Sandridge Energy Inc COM New(SD) | COM | 80007P869 | $7.1K | 441,300 | 0.0% |
| Gran Tierra Energy Inc | COM | 38500T101 | $7.1K | 4,528,700 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $7.3K | 157,913 | 0.0% |
| Nextgen Healthcare Inc COM(QSIIEUR) | COM | 65343C102 | $7.3K | 350,084 | 0.0% |
| Intrepid Potash Inc(IPI) | COM | 46121Y201 | $7.4K | 89,900 | 0.0% |
| Seaworld Entmt Inc(PRKS) | COM | 81282V100 | $7.5K | 101,300 | 0.0% |
| Genco Shipping & Trading LTD(GNK) | COM | Y2685T131 | $7.5K | 319,500 | 0.0% |
| TFI Intl Inc COM(TFII) | COM | 87241L109 | $7.7K | 71,940 | 0.0% |
| Golar LNG LTD(GLNG) | COM | G9456A100 | $7.7K | 311,700 | 0.0% |
| SUN Life Financial Inc. COM(SLF) | COM | 866796105 | $7.8K | 138,980 | 0.0% |
| Kforce Inc(KFRC) | COM | 493732101 | $7.8K | 104,940 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $7.8K | 200,300 | 0.0% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $7.9K | 108,300 | 0.0% |
| Tenet Healthcare Corp(THC) | COM | 88033G407 | $8.0K | 92,870 | 0.0% |
| PDC Energy Inc COM(PDCEUSD) | COM | 69327R101 | $8.2K | 113,100 | 0.0% |
| Baytex Energy Corp COM(BTE) | COM | 07317Q105 | $8.6K | 1,968,530 | 0.0% |
| Enerplus Corp COM(ERFGBP) | COM | 292766102 | $8.7K | 690,740 | 0.0% |
| Stantec Inc(STN) | COM | 85472N109 | $8.8K | 176,310 | 0.0% |
| Brookfield Business Partners Unit LTD L(BBUC) | COM | G16234109 | $10.3K | 338,221 | 0.0% |
| Newmont Corp COM(NEM) | COM | 651639106 | $11.1K | 139,500 | 0.0% |
| Gildan Activewear Inc COM(GIL) | COM | 375916103 | $11.2K | 298,000 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $11.5K | 4,200 | 0.0% |
| Franco NEV Corp(FNV) | COM | 351858105 | $11.7K | 73,530 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $12.6K | 593,250 | 0.0% |
| Shopify Inc(SHOP) | COM | 82509L107 | $12.9K | 19,135 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $13.0K | 70 | 0.0% |
| Caci Intl Inc(CACI) | COM | 127190304 | $15.0K | 50 | 0.0% |
| Teck Resources LTD CL B(TECK) | COM | 878742204 | $16.6K | 411,088 | 0.0% |
| Canadian Natl RY Co COM(CNI) | COM | 136375102 | $16.9K | 126,171 | 0.0% |
| Brookfield Asset Mgmt Inc CL A LTD VT SH | COM | 112585104 | $17.2K | 303,695 | 0.0% |
| Advansix Inc(ASIX) | COM | 00773T101 | $18.0K | 350 | 0.0% |
| Vermilion Energy Inc COM(VET) | COM | 923725105 | $20.8K | 991,743 | 0.0% |
| Methanex Corp COM(MEOH) | COM | 59151K108 | $21.5K | 394,800 | 0.0% |
| West Fraser Timber Co LTD COM(WFG) | COM | 952845105 | $22.9K | 278,933 | 0.0% |
| Bank Nova Scotia B C(BNS) | COM | 064149107 | $23.3K | 325,714 | 0.0% |
| Obsidian Energy LTD COM(OBE) | COM | 674482203 | $23.5K | 2,657,885 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $26.2K | 12,493 | 0.0% |
| Imperial Oil LTD(IMO) | COM | 453038408 | $26.8K | 553,510 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $26.9K | 827,778 | 0.0% |
| Cenovus Energy Inc COM(CVE) | COM | 15135U109 | $28.5K | 1,713,500 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $30.3K | 257,347 | 0.0% |
| Royal BK CDA COM(RY) | COM | 780087102 | $30.7K | 279,104 | 0.0% |
| Canadian IMP BK Comm(CM) | COM | 136069101 | $31.0K | 255,420 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM | 891160509 | $31.6K | 399,096 | 0.0% |
| Ovintiv Inc COM(OVV) | COM | 69047Q102 | $33.6K | 622,350 | 0.0% |
| Celestica Inc SUB VTG SHS(CLSEUR) | COM | 15101Q108 | $35.8K | 3,014,956 | 0.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $36.0K | 642 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $36.7K | 592,342 | 0.0% |