Q3 2018 Holdings
Filed 2018-11-14 | 64 holdings | $9.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BRP Inc. Sub Voting(DOO) | COM SUN VTG | 05577W200 | $7.6M | 162,100 | 76.6% |
| Builders Firstsource(BLDR) | COM | 12008R107 | $1.1M | 75,000 | 11.1% |
| Royal Bank of Canada(RY) | COM | 780087102 | $126.3K | 1,577,096 | 1.3% |
| Toronto-Dominion Bank(TD) | COM NEW | 891160509 | $104.7K | 1,723,943 | 1.1% |
| Bank of Nova Scotia(BNS) | COM | 064149107 | $84.5K | 1,419,446 | 0.9% |
| Bank of Montreal(BMO) | COM | 063671101 | $61.3K | 743,168 | 0.6% |
| Canadian Pacific Railway Ltd. | COM | 13645T100 | $57.7K | 272,741 | 0.6% |
| Brookfield Asset Management Inc. | CL A LTD VT SH | 112585104 | $53.1K | 1,194,516 | 0.5% |
| Suncor Energy Inc.(SU) | COM | 867224107 | $51.5K | 1,332,485 | 0.5% |
| Enbridge Inc.(ENB) | COM | 29250N105 | $48.4K | 1,502,372 | 0.5% |
| Canadian Natural Resources Ltd.(CNQ) | COM | 136385101 | $48.0K | 1,471,100 | 0.5% |
| Canadian National Railway(CNI) | COM | 136375102 | $47.8K | 532,622 | 0.5% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $47.4K | 595,185 | 0.5% |
| Restaurant Brands International(QSR) | COM | 76131D103 | $40.5K | 683,821 | 0.4% |
| Nutrien Ltd(NTR) | COM | 67077M108 | $38.5K | 667,351 | 0.4% |
| CGI Group Class A | CL A SUB VTG | 39945C109 | $34.9K | 540,971 | 0.4% |
| Encana Corp. | COM | 292505104 | $32.8K | 2,503,288 | 0.3% |
| Canadian Imperial Bank of Commerce(CM) | COM | 136069101 | $29.8K | 318,081 | 0.3% |
| Enerplus Corp(ERFGBP) | COM | 292766102 | $29.6K | 2,396,360 | 0.3% |
| Manulife Financial Corp.(MFC) | COM | 56501R106 | $27.9K | 1,562,981 | 0.3% |
| Telus Corp.(TU) | COM | 87971M103 | $20.3K | 549,874 | 0.2% |
| TransCanada Corp. | COM | 89353D107 | $19.9K | 493,184 | 0.2% |
| Colliers International Group Inc.(CIGI) | SUB VTG SHS | 194693107 | $18.9K | 244,179 | 0.2% |
| Agnico Eagle Mines Ltd(AEM) | COM | 008474108 | $18.3K | 536,982 | 0.2% |
| Rogers Comm Inc. Class B(RCI) | CL B | 775109200 | $18.0K | 351,080 | 0.2% |
| Sun Life Financial Inc.(SLF) | COM | 866796105 | $17.4K | 437,139 | 0.2% |
| Teck Resources Ltd.(TECK) | CL B | 878742204 | $15.5K | 644,422 | 0.2% |
| Magna International Inc. Class A(MGA) | COM | 559222401 | $14.6K | 277,684 | 0.1% |
| Open Text Corp.(OTEX) | COM | 683715106 | $12.9K | 338,139 | 0.1% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $11.6K | 70,678 | 0.1% |
| Kirkland Lake Gold Ltd(KL) | COM | 49741E100 | $9.3K | 488,482 | 0.1% |
| Goldcorp Inc. | COM | 380956409 | $8.8K | 859,525 | 0.1% |
| Barrick Gold Corp.(ABX) | COM | 067901108 | $7.0K | 634,150 | 0.1% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $5.3K | 80,000 | 0.1% |
| Crescent Point Energy Corp. | COM | 22576C101 | $5.3K | 828,800 | 0.1% |
| Baytex Energy Corp(BTE) | COM | 07317Q105 | $4.8K | 1,642,024 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $4.5K | 20,000 | 0.0% |
| JP Morgan Chase & Company(JPM) | COM | 46625H100 | $4.5K | 39,440 | 0.0% |
| E Trade Financial Group Inc(ETRA) | COM NEW | 269246401 | $4.0K | 76,700 | 0.0% |
| Brookfield Property Partners LP | UNIT LTD PARTN | G16249107 | $3.7K | 175,000 | 0.0% |
| Mercer Intl Inc(MERC) | COM | 588056101 | $2.2K | 128,155 | 0.0% |
| Bank of America Corp.(BAC) | COM | 060505104 | $2.1K | 70,880 | 0.0% |
| Gran Tierra Energy Inc. | COM | 38500T101 | $2.0K | 529,000 | 0.0% |
| Carrols Restaurant Group Inc(TASTUSD) | COM | 14574X104 | $1.4K | 98,200 | 0.0% |
| Lennar Corp.(LEN) | CL A | 526057104 | $1.4K | 30,000 | 0.0% |
| Union Pacific(UNP) | COM | 907818108 | $1.4K | 8,500 | 0.0% |
| Advanced Disposal Services Inc(ADSW) | COM | 00790X101 | $1.3K | 49,630 | 0.0% |
| United Health Group Inc.(UNH) | COM | 91324P102 | $1.3K | 5,000 | 0.0% |
| Cott Corp.(BCBEUR) | COM | 22163N106 | $1.3K | 80,621 | 0.0% |
| Brookfield Business Partners(BBUC) | UNIT LTD LP | G16234109 | $1.3K | 28,350 | 0.0% |