Q2 2022 Holdings
Filed 2022-07-13 | 102 holdings | $30.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Enerplus Corp(ERFGBP) | COM | 292766102 | $221 | 13,000 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $255 | 4,327 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $333 | 8,450 | 0.0% |
| Osisko Gold Royalties LTD(OREUR) | COM | 68827L101 | $413 | 31,713 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $469 | 8,605 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $510 | 18,840 | 0.0% |
| CI Finl Corp | COM | 125491100 | $536 | 38,720 | 0.0% |
| Telus Corporation(TU) | COM | 87971M103 | $605 | 20,840 | 0.0% |
| Nuvei Corporation | SUB VTG SHS | 67079A102 | $660 | 14,190 | 0.0% |
| Lightspeed Commerce Inc(LSPD) | SUB VTG SHS | 53229C107 | $669 | 23,303 | 0.0% |
| BRP Inc(DOO) | COM SUN VTG | 05577W200 | $779 | 9,820 | 0.0% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $898 | 14,800 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $948 | 3,027 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $1.2K | 15,953 | 0.0% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $1.4K | 23,720 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.6K | 11,396 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $2.3K | 28,404 | 0.0% |
| Fortis Inc(FTS) | COM | 349553107 | $2.4K | 39,945 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.5K | 6,505 | 0.0% |
| TFI Intl Inc(TFII) | COM | 87241L109 | $2.8K | 27,429 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $2.9K | 10,035 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $3.2K | 80,825 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $3.4K | 12,399 | 0.0% |
| Granite Real Estate Invt TR(GRT-UCAD) | UNIT 99/99/9999 | 387437114 | $3.4K | 42,830 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $3.5K | 29,617 | 0.0% |
| Franco NEV Corp(FNV) | COM | 351858105 | $4.1K | 24,237 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $4.5K | 95,346 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $4.7K | 239,615 | 0.0% |
| F5 Inc(FFIV) | COM | 315616102 | $4.9K | 32,132 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $5.2K | 388,713 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $5.3K | 41,892 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $5.3K | 31,105 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $5.3K | 26,748 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $5.6K | 26,463 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $5.7K | 136,467 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $6.1K | 64,810 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $6.3K | 91,201 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $6.4K | 101,843 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $6.4K | 69,254 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $6.8K | 47,429 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $6.8K | 43,186 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $7.1K | 32,708 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $7.1K | 130,664 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $7.2K | 111,780 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $7.3K | 63,653 | 0.0% |
| Canadian IMP BK Comm(CM) | COM | 136069101 | $7.3K | 115,414 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $7.4K | 19,319 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $7.5K | 110,479 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $8.2K | 4,675 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $8.2K | 32,269 | 0.0% |