Q2 2022 Holdings
Filed 2022-08-12 | 1485 holdings | $110.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Veritiv Corp(VRTVEUR) | COM | 923454102 | $5.8K | 53,200 | 0.0% |
| Caleres Inc COM COM(CAL) | COM | 129500104 | $5.8K | 221,600 | 0.0% |
| Alkermes PLC(ALKS) | COM | G01767105 | $5.9K | 199,300 | 0.0% |
| SUN Life Financial Inc. COM(SLF) | COM | 866796105 | $5.9K | 129,770 | 0.0% |
| Enerplus Corp COM(ERFGBP) | COM | 292766102 | $6.0K | 457,340 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $6.1K | 140,850 | 0.0% |
| TFI Intl Inc COM(TFII) | COM | 87241L109 | $6.1K | 75,940 | 0.0% |
| Nextgen Healthcare Inc COM(QSIIEUR) | COM | 65343C102 | $6.2K | 352,684 | 0.0% |
| Prestige Consmr Healthcare I(PBH) | COM | 74112D101 | $6.3K | 107,900 | 0.0% |
| Kforce Inc(KFRC) | COM | 493732101 | $6.4K | 103,640 | 0.0% |
| Option Care Health Inc COM New(OPCH) | COM | 68404L201 | $6.5K | 233,600 | 0.0% |
| Golar LNG LTD(GLNG) | COM | G9456A100 | $6.9K | 301,700 | 0.0% |
| Resources Connection Inc COM(RGP) | COM | 76122Q105 | $6.9K | 339,003 | 0.0% |
| Photronics Inc(PLAB) | COM | 719405102 | $6.9K | 356,336 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $7.0K | 165,793 | 0.0% |
| Wheaton Precious Metals Corp COM(WPM) | COM | 962879102 | $7.2K | 200,000 | 0.0% |
| Transglobe Energy Corp | COM | 893662106 | $7.7K | 2,260,945 | 0.0% |
| Newmont Corp COM(NEM) | COM | 651639106 | $8.3K | 139,500 | 0.0% |
| Gildan Activewear Inc COM(GIL) | COM | 375916103 | $8.4K | 291,500 | 0.0% |
| Franco NEV Corp(FNV) | COM | 351858105 | $8.9K | 67,340 | 0.0% |
| Pembina Pipeline Corp COM(PBA) | COM | 706327103 | $8.9K | 251,016 | 0.0% |
| Telus Corporation(TU) | COM | 87971M103 | $9.2K | 411,428 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $10.9K | 631,200 | 0.0% |
| Ovintiv Inc COM(OVV) | COM | 69047Q102 | $11.2K | 253,750 | 0.0% |
| Teck Resources LTD CL B(TECK) | COM | 878742204 | $11.6K | 379,088 | 0.0% |
| Obsidian Energy LTD COM(OBE) | COM | 674482203 | $12.0K | 1,550,340 | 0.0% |
| West Fraser Timber Co LTD COM(WFG) | COM | 952845105 | $13.4K | 174,833 | 0.0% |
| Canadian Natl RY Co COM(CNI) | COM | 136375102 | $13.5K | 119,991 | 0.0% |
| Canadian Imperial BK Comm to(CM) | COM | 136069101 | $14.0K | 287,786 | 0.0% |
| Methanex Corp COM(MEOH) | COM | 59151K108 | $14.3K | 373,300 | 0.0% |
| Vermilion Energy Inc COM(VET) | COM | 923725105 | $16.6K | 871,343 | 0.0% |
| Brookfield Asset Mgmt Inc CL A LTD VT SH | COM | 112585104 | $18.8K | 422,185 | 0.0% |
| Imperial Oil LTD(IMO) | COM | 453038408 | $20.1K | 425,610 | 0.0% |
| Sierra Wireless Inc | COM | 826516106 | $20.2K | 860,990 | 0.0% |
| Cenovus Energy Inc COM(CVE) | COM | 15135U109 | $22.8K | 1,196,900 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM | 891160509 | $25.9K | 394,656 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $25.9K | 739,268 | 0.0% |
| Royal BK CDA COM(RY) | COM | 780087102 | $26.0K | 268,534 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $26.0K | 326,656 | 0.0% |
| Bank Nova Scotia B C(BNS) | COM | 064149107 | $27.1K | 458,549 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $28.1K | 522,192 | 0.0% |
| Celestica Inc SUB VTG SHS(CLSEUR) | COM | 15101Q108 | $30.4K | 3,124,793 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $32.0K | 333,332 | 0.0% |
| Clearfield Inc(CLFD) | COM | 18482P103 | $68.0K | 1,100 | 0.1% |
| DHI Group Inc(DHX) | COM | 23331S100 | $85.0K | 17,200 | 0.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $85.0K | 231 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $130.0K | 292 | 0.1% |
| Airbnb Inc(ABNB) | COM | 009066101 | $321.0K | 3,700 | 0.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $357.0K | 1,790 | 0.3% |
| Advanced Emissions Solutions(ARQ) | COM | 00770C101 | $364.0K | 81,198 | 0.3% |