Q1 2019 Holdings
Filed 2019-05-08 | 66 holdings | $68.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Shaw Communications Inc. Class B | CL B CONV | 82028K200 | $33.9K | 1,630,190 | 0.0% |
| Canadian Natural Resources Ltd.(CNQ) | COM | 136385101 | $37.4K | 1,362,550 | 0.1% |
| Restaurant Brands International(QSR) | COM | 76131D103 | $41.1K | 631,116 | 0.1% |
| Bank of Montreal(BMO) | COM | 063671101 | $44.8K | 599,208 | 0.1% |
| Suncor Energy Inc.(SU) | COM | 867224107 | $47.9K | 1,478,215 | 0.1% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $48.4K | 546,164 | 0.1% |
| Bank of Nova Scotia(BNS) | COM | 064149107 | $48.6K | 912,511 | 0.1% |
| Canadian National Railway(CNI) | COM | 136375102 | $51.0K | 569,732 | 0.1% |
| Enbridge Inc.(ENB) | COM | 29250N105 | $63.1K | 1,742,656 | 0.1% |
| Brookfield Asset Management Inc. | CL A LTD VT SH | 112585104 | $69.3K | 1,486,851 | 0.1% |
| Toronto-Dominion Bank(TD) | COM NEW | 891160509 | $100.3K | 1,847,828 | 0.1% |
| Royal Bank of Canada(RY) | COM | 780087102 | $107.8K | 1,428,191 | 0.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $828.0K | 20,000 | 1.2% |
| Canada Goose Holdings Inc(GOOS) | SHS SUB VTG | 135086106 | $7.3M | 151,860 | 10.7% |
| Bausch Health Cos Inc(BHC) | COM | 071734107 | $11.4M | 462,490 | 16.7% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $47.7M | 694,187 | 69.8% |