Q1 2022 Holdings
Filed 2022-05-16 | 140 holdings | $119.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Barrick Gold Corp(ABX) | COM | 067901108 | $31.5M | 1,282,800 | 26.3% |
| BRP Inc(DOO) | COM SUN VTG | 05577W200 | $30.8M | 375,620 | 25.7% |
| Controlador A Vuela Comp de A(VLRS) | SPON ADR RP 10 | 21240E105 | $27.2M | 1,492,843 | 22.7% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $8.0M | 87,764 | 6.7% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $7.7M | 16,975 | 6.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $7.5M | 13,005 | 6.3% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $5.0M | 9,117 | 4.2% |
| Enbridge Inc(ENB) | COM | 29250N105 | $103.3K | 2,242,868 | 0.1% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $72.6K | 1,284,030 | 0.1% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $69.7K | 877,790 | 0.1% |
| Royal BK CDA(RY) | COM | 780087102 | $63.7K | 578,412 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $57.4K | 328,790 | 0.0% |
| Willscot Mobil Mini Hldng Co(WSC) | COM CL A | 971378104 | $56.2K | 1,435,580 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $54.9K | 665,470 | 0.0% |
| Bank Nova Scotia B C(BNS) | COM | 064149107 | $54.5K | 760,797 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $53.6K | 164,454 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $53.5K | 173,578 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $49.3K | 889,748 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $44.1K | 2,069,579 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $43.4K | 1,333,919 | 0.0% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $42.6K | 642,986 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $39.4K | 14,183 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $38.5K | 1,002,387 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $37.4K | 267,154 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $33.0K | 10,115 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $32.4K | 522,238 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $30.2K | 59,156 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $29.8K | 133,981 | 0.0% |
| Algonquin PWR Utils Corp(AQN) | COM | 015857105 | $29.5K | 1,899,448 | 0.0% |
| Canadian IMP BK Comm(CM) | COM | 136069101 | $29.4K | 242,123 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $28.6K | 1,036,701 | 0.0% |
| Firstservice Corp New(FSV) | COM | 33767E202 | $28.2K | 195,013 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $28.1K | 41,489 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $27.8K | 268,856 | 0.0% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $26.7K | 477,922 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $26.3K | 317,884 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $24.9K | 47 | 0.0% |
| Colliers Intl Group Inc(CIGI) | SUB VTG SHS | 194693107 | $24.3K | 186,521 | 0.0% |
| Tricon Residential Inc | COM NPV | 89612W102 | $23.5K | 1,479,304 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $23.2K | 197,396 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $22.7K | 353,119 | 0.0% |
| B2gold Corp(BTG) | COM | 11777Q209 | $21.3K | 4,636,242 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $21.0K | 51,182 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $21.0K | 7,513 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $20.9K | 76,326 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $20.1K | 146,333 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $19.8K | 479,832 | 0.0% |
| Telus Corporation(TU) | COM | 87971M103 | $19.3K | 739,558 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $19.2K | 453,040 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $18.1K | 106,451 | 0.0% |