Q4 2018 Holdings
Filed 2019-02-12 | 58 holdings | $3.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Canada Goose Holdings Inc(GOOS) | SHS SUB VTG | 135086106 | $2.5M | 56,950 | 69.9% |
| Royal Bank of Canada(RY) | COM | 780087102 | $107.3K | 1,568,376 | 3.0% |
| Toronto-Dominion Bank(TD) | COM NEW | 891160509 | $91.8K | 1,848,403 | 2.6% |
| Bank of Nova Scotia(BNS) | COM | 064149107 | $76.4K | 1,533,141 | 2.1% |
| Enbridge Inc.(ENB) | COM | 29250N105 | $48.5K | 1,561,566 | 1.4% |
| Brookfield Asset Management Inc. | CL A LTD VT SH | 112585104 | $48.1K | 1,256,246 | 1.4% |
| Canadian Pacific Railway Ltd. | COM | 13645T100 | $45.5K | 256,351 | 1.3% |
| CGI Group Class A | CL A SUB VTG | 39945C109 | $44.2K | 723,036 | 1.2% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $43.7K | 589,592 | 1.2% |
| Suncor Energy Inc.(SU) | COM | 867224107 | $43.1K | 1,543,625 | 1.2% |
| Canadian National Railway(CNI) | COM | 136375102 | $40.5K | 546,622 | 1.1% |
| Bank of Montreal(BMO) | COM | 063671101 | $35.2K | 539,703 | 1.0% |
| Canadian Natural Resources Ltd.(CNQ) | COM | 136385101 | $33.9K | 1,407,250 | 1.0% |
| Restaurant Brands International(QSR) | COM | 76131D103 | $32.4K | 619,721 | 0.9% |
| Nutrien Ltd(NTR) | COM | 67077M108 | $28.6K | 609,801 | 0.8% |
| Manulife Financial Corp.(MFC) | COM | 56501R106 | $24.0K | 1,693,391 | 0.7% |
| Canadian Imperial Bank of Commerce(CM) | COM | 136069101 | $23.2K | 311,091 | 0.7% |
| TransCanada Corp. | COM | 89353D107 | $21.6K | 604,684 | 0.6% |
| Kirkland Lake Gold Ltd(KL) | COM | 49741E100 | $21.5K | 823,242 | 0.6% |
| Barrick Gold Corp.(ABX) | COM | 067901108 | $20.2K | 1,496,547 | 0.6% |
| Rogers Comm Inc. Class B(RCI) | CL B | 775109200 | $19.9K | 387,970 | 0.6% |
| Thomson Reuters Corporation | COM NEW | 884903709 | $18.9K | 392,360 | 0.5% |
| Agnico Eagle Mines Ltd(AEM) | COM | 008474108 | $18.4K | 455,818 | 0.5% |
| Sun Life Financial Inc.(SLF) | COM | 866796105 | $18.3K | 553,139 | 0.5% |
| Enerplus Corp(ERFGBP) | COM | 292766102 | $17.8K | 2,285,033 | 0.5% |
| Telus Corp.(TU) | COM | 87971M103 | $16.9K | 509,574 | 0.5% |
| Teck Resources Ltd.(TECK) | CL B | 878742204 | $16.4K | 762,502 | 0.5% |
| Pembina Pipeline Corp.(PBA) | COM | 706327103 | $14.3K | 481,730 | 0.4% |
| Colliers International Group Inc.(CIGI) | SUB VTG SHS | 194693107 | $13.6K | 247,230 | 0.4% |
| Open Text Corp.(OTEX) | COM | 683715106 | $12.8K | 393,039 | 0.4% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $9.7K | 496,020 | 0.3% |
| Shaw Communications Inc. Class B | CL B CONV | 82028K200 | $8.8K | 485,000 | 0.2% |
| Cenovus Energy Inc.(CVE) | COM | 15135U109 | $8.0K | 1,138,030 | 0.2% |
| Magna International Inc. Class A(MGA) | COM | 559222401 | $6.4K | 140,200 | 0.2% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $5.9K | 94,801 | 0.2% |
| Encana Corp. | COM | 292505104 | $4.6K | 795,348 | 0.1% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $4.5K | 32,500 | 0.1% |
| New First Service Corp. | SUB VTG SH | 33767E103 | $4.1K | 59,600 | 0.1% |
| E Trade Financial Group Inc(ETRA) | COM NEW | 269246401 | $3.7K | 83,646 | 0.1% |
| US Bancorp Inc.(USB) | COM NEW | 902973304 | $2.7K | 59,420 | 0.1% |
| United Health Group Inc.(UNH) | COM | 91324P102 | $2.5K | 10,000 | 0.1% |
| Progressive Corp.(PGR) | COM | 743315103 | $2.0K | 32,900 | 0.1% |
| Brookfield Property Partners LP | UNIT LTD PARTN | G16249107 | $1.8K | 109,952 | 0.0% |
| Nike Inc.(NKE) | CL B | 654106103 | $1.7K | 22,500 | 0.0% |
| Carrols Restaurant Group Inc(TASTUSD) | COM | 14574X104 | $1.6K | 158,016 | 0.0% |
| SSR Mining Inc(SSRM) | COM | 784730103 | $1.4K | 115,370 | 0.0% |
| Gran Tierra Energy Inc. | COM | 38500T101 | $1.1K | 490,730 | 0.0% |
| Sandstorm Gold Ltd(AYS1) | COM NEW | 80013R206 | $844 | 182,490 | 0.0% |
| Cott Corp.(BCBEUR) | COM | 22163N106 | $830 | 59,665 | 0.0% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $762 | 7,500 | 0.0% |