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 |
|---|---|---|---|---|---|
| Canntrust Holdings Inc(CNTTQ) | COM | 137800207 | $449 | 57,840 | 0.0% |
| Carrols Restaurant Group Inc(TASTUSD) | COM | 14574X104 | $498 | 50,000 | 0.0% |
| Transalta Corp.(TAC) | COM | 89346D107 | $551 | 75,000 | 0.0% |
| Mag Silver(MQ8) | COM | 55903Q104 | $604 | 56,510 | 0.0% |
| Fortuna Silver Mines Inc.(FVICHF) | COM | 349915108 | $620 | 186,120 | 0.0% |
| Waste Management Inv.(WM) | COM | 94106L109 | $715 | 6,880 | 0.0% |
| TJX Companies Inc.(TJX) | COM | 872540109 | $745 | 14,000 | 0.0% |
| Ulta Salon Cosmetcs & Frag(ULTA) | COM | 90384S303 | $802 | 2,300 | 0.0% |
| Baytex Energy Corp(BTE) | COM | 07317Q105 | $848 | 498,878 | 0.0% |
| Cott Corp.(BCBEUR) | COM | 22163N106 | $865 | 59,265 | 0.0% |
| Nike Inc.(NKE) | CL B | 654106103 | $1.1K | 13,000 | 0.0% |
| Sandstorm Gold Ltd(AYS1) | COM NEW | 80013R206 | $1.3K | 245,720 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $1.3K | 7,000 | 0.0% |
| O'Reilly Automotive Inc.(ORLY) | COM | 67103H107 | $1.4K | 3,500 | 0.0% |
| SSR Mining Inc(SSRM) | COM | 784730103 | $1.5K | 118,030 | 0.0% |
| Lululemon Athletica(LULU) | COM | 550021109 | $2.0K | 12,500 | 0.0% |
| Masco Corp.(MAS) | COM | 574599106 | $2.2K | 55,000 | 0.0% |
| E Trade Financial Group Inc(ETRA) | COM NEW | 269246401 | $2.3K | 50,000 | 0.0% |
| Union Pacific(UNP) | COM | 907818108 | $2.8K | 16,750 | 0.0% |
| Suntrust Banks Inc. | COM | 867914103 | $2.9K | 49,000 | 0.0% |
| New First Service Corp. | SUB VTG SHS | 33767E103 | $3.0K | 33,350 | 0.0% |
| Tcf Financial Corp | COM | 872275102 | $3.1K | 150,000 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $3.5K | 40,000 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $4.1K | 17,500 | 0.0% |
| Gran Tierra Energy Inc. | COM | 38500T101 | $4.7K | 2,074,030 | 0.0% |
| Brookfield Property Partners LP | UNIT LTD PARTN | G16249107 | $4.7K | 229,842 | 0.0% |
| Fiserv Inc.(FISV) | COM | 337738108 | $4.9K | 55,000 | 0.0% |
| Progressive Corp.(PGR) | COM | 743315103 | $5.0K | 70,000 | 0.0% |
| Methanex Corp.(MEOH) | COM | 59151K108 | $8.8K | 155,400 | 0.0% |
| Encana Corp. | COM | 292505104 | $9.5K | 1,315,898 | 0.0% |
| Descartes Systems Group(DSGX) | COM | 249906108 | $10.9K | 299,700 | 0.0% |
| Cenovus Energy Inc.(CVE) | COM | 15135U109 | $11.3K | 1,304,650 | 0.0% |
| Colliers International Group Inc.(CIGI) | SUB VTG SHS | 194693107 | $13.2K | 197,319 | 0.0% |
| Open Text Corp.(OTEX) | COM | 683715106 | $13.3K | 345,619 | 0.0% |
| Kirkland Lake Gold Ltd(KL) | COM | 49741E100 | $14.0K | 458,936 | 0.0% |
| Canadian Imperial Bank of Commerce(CM) | COM | 136069101 | $14.5K | 183,641 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $14.8K | 71,490 | 0.0% |
| Sun Life Financial Inc.(SLF) | COM | 866796105 | $15.3K | 398,309 | 0.0% |
| Pembina Pipeline Corp.(PBA) | COM | 706327103 | $17.1K | 465,150 | 0.0% |
| Barrick Gold Corp.(ABX) | COM | 067901108 | $19.2K | 1,398,977 | 0.0% |
| Agnico Eagle Mines Ltd(AEM) | COM | 008474108 | $19.8K | 454,292 | 0.0% |
| TransCanada Corp. | COM | 89353D107 | $20.2K | 449,964 | 0.0% |
| Thomson Reuters Corporation | COM NEW | 884903709 | $20.2K | 342,072 | 0.0% |
| Enerplus Corp(ERFGBP) | COM | 292766102 | $20.7K | 2,468,235 | 0.0% |
| Teck Resources Ltd.(TECK) | CL B | 878742204 | $22.1K | 956,032 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $24.4K | 1,026,800 | 0.0% |
| Manulife Financial Corp.(MFC) | COM | 56501R106 | $26.6K | 1,571,281 | 0.0% |
| Rogers Comm Inc. Class B(RCI) | CL B | 775109200 | $27.2K | 506,500 | 0.0% |
| Nutrien Ltd(NTR) | COM | 67077M108 | $27.4K | 518,781 | 0.0% |
| Canadian Pacific Railway Ltd. | COM | 13645T100 | $29.1K | 141,151 | 0.0% |