Q1 2019 Holdings
Filed 2019-05-08 | 66 holdings | $68.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $47.7M | 694,187 | 69.8% |
| Bausch Health Cos Inc(BHC) | COM | 071734107 | $11.4M | 462,490 | 16.7% |
| Canada Goose Holdings Inc(GOOS) | SHS SUB VTG | 135086106 | $7.3M | 151,860 | 10.7% |
| D R Horton Inc(DHI) | COM | 23331A109 | $828.0K | 20,000 | 1.2% |
| Royal Bank of Canada(RY) | COM | 780087102 | $107.8K | 1,428,191 | 0.2% |
| Toronto-Dominion Bank(TD) | COM NEW | 891160509 | $100.3K | 1,847,828 | 0.1% |
| Brookfield Asset Management Inc. | CL A LTD VT SH | 112585104 | $69.3K | 1,486,851 | 0.1% |
| Enbridge Inc.(ENB) | COM | 29250N105 | $63.1K | 1,742,656 | 0.1% |
| Canadian National Railway(CNI) | COM | 136375102 | $51.0K | 569,732 | 0.1% |
| Bank of Nova Scotia(BNS) | COM | 064149107 | $48.6K | 912,511 | 0.1% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $48.4K | 546,164 | 0.1% |
| Suncor Energy Inc.(SU) | COM | 867224107 | $47.9K | 1,478,215 | 0.1% |
| Bank of Montreal(BMO) | COM | 063671101 | $44.8K | 599,208 | 0.1% |
| Restaurant Brands International(QSR) | COM | 76131D103 | $41.1K | 631,116 | 0.1% |
| Canadian Natural Resources Ltd.(CNQ) | COM | 136385101 | $37.4K | 1,362,550 | 0.1% |
| Shaw Communications Inc. Class B | CL B CONV | 82028K200 | $33.9K | 1,630,190 | 0.0% |
| Canadian Pacific Railway Ltd. | COM | 13645T100 | $29.1K | 141,151 | 0.0% |
| Nutrien Ltd(NTR) | COM | 67077M108 | $27.4K | 518,781 | 0.0% |
| Rogers Comm Inc. Class B(RCI) | CL B | 775109200 | $27.2K | 506,500 | 0.0% |
| Manulife Financial Corp.(MFC) | COM | 56501R106 | $26.6K | 1,571,281 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $24.4K | 1,026,800 | 0.0% |
| Teck Resources Ltd.(TECK) | CL B | 878742204 | $22.1K | 956,032 | 0.0% |
| Enerplus Corp(ERFGBP) | COM | 292766102 | $20.7K | 2,468,235 | 0.0% |
| Thomson Reuters Corporation | COM NEW | 884903709 | $20.2K | 342,072 | 0.0% |
| TransCanada Corp. | COM | 89353D107 | $20.2K | 449,964 | 0.0% |
| Agnico Eagle Mines Ltd(AEM) | COM | 008474108 | $19.8K | 454,292 | 0.0% |
| Barrick Gold Corp.(ABX) | COM | 067901108 | $19.2K | 1,398,977 | 0.0% |
| Pembina Pipeline Corp.(PBA) | COM | 706327103 | $17.1K | 465,150 | 0.0% |
| Sun Life Financial Inc.(SLF) | COM | 866796105 | $15.3K | 398,309 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $14.8K | 71,490 | 0.0% |
| Canadian Imperial Bank of Commerce(CM) | COM | 136069101 | $14.5K | 183,641 | 0.0% |
| Kirkland Lake Gold Ltd(KL) | COM | 49741E100 | $14.0K | 458,936 | 0.0% |
| Open Text Corp.(OTEX) | COM | 683715106 | $13.3K | 345,619 | 0.0% |
| Colliers International Group Inc.(CIGI) | SUB VTG SHS | 194693107 | $13.2K | 197,319 | 0.0% |
| Cenovus Energy Inc.(CVE) | COM | 15135U109 | $11.3K | 1,304,650 | 0.0% |
| Descartes Systems Group(DSGX) | COM | 249906108 | $10.9K | 299,700 | 0.0% |
| Encana Corp. | COM | 292505104 | $9.5K | 1,315,898 | 0.0% |
| Methanex Corp.(MEOH) | COM | 59151K108 | $8.8K | 155,400 | 0.0% |
| Progressive Corp.(PGR) | COM | 743315103 | $5.0K | 70,000 | 0.0% |
| Fiserv Inc.(FISV) | COM | 337738108 | $4.9K | 55,000 | 0.0% |
| Brookfield Property Partners LP | UNIT LTD PARTN | G16249107 | $4.7K | 229,842 | 0.0% |
| Gran Tierra Energy Inc. | COM | 38500T101 | $4.7K | 2,074,030 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $4.1K | 17,500 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $3.5K | 40,000 | 0.0% |
| Tcf Financial Corp | COM | 872275102 | $3.1K | 150,000 | 0.0% |
| New First Service Corp. | SUB VTG SHS | 33767E103 | $3.0K | 33,350 | 0.0% |
| Suntrust Banks Inc. | COM | 867914103 | $2.9K | 49,000 | 0.0% |
| Union Pacific(UNP) | COM | 907818108 | $2.8K | 16,750 | 0.0% |
| E Trade Financial Group Inc(ETRA) | COM NEW | 269246401 | $2.3K | 50,000 | 0.0% |
| Masco Corp.(MAS) | COM | 574599106 | $2.2K | 55,000 | 0.0% |