Q2 2019 Holdings
Filed 2019-08-07 | 63 holdings | $15.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Canada Goose Holdings Inc(GOOS) | SHS SUB VTG | 135086106 | $8.9M | 230,327 | 58.9% |
| Bausch Health Cos Inc(BHC) | COM | 071734107 | $5.3M | 210,720 | 35.1% |
| Toronto-Dominion Bank(TD) | COM NEW | 891160509 | $91.0K | 1,553,374 | 0.6% |
| Royal Bank of Canada(RY) | COM | 780087102 | $82.1K | 1,030,631 | 0.5% |
| Enbridge Inc.(ENB) | COM | 29250N105 | $49.7K | 1,372,378 | 0.3% |
| Brookfield Asset Management Inc. | CL A LTD VT SH | 112585104 | $47.1K | 981,411 | 0.3% |
| Canadian National Railway(CNI) | COM | 136375102 | $43.5K | 468,492 | 0.3% |
| Suncor Energy Inc.(SU) | COM | 867224107 | $38.4K | 1,227,417 | 0.3% |
| Canadian Pacific Railway Ltd. | COM | 13645T100 | $37.8K | 160,214 | 0.2% |
| Bank of Nova Scotia(BNS) | COM | 064149107 | $37.5K | 696,335 | 0.2% |
| Canadian Natural Resources Ltd.(CNQ) | COM | 136385101 | $29.0K | 1,071,854 | 0.2% |
| Bank of Montreal(BMO) | COM | 063671101 | $28.3K | 373,295 | 0.2% |
| Open Text Corp.(OTEX) | COM | 683715106 | $28.0K | 677,893 | 0.2% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $27.9K | 362,576 | 0.2% |
| Restaurant Brands International(QSR) | COM | 76131D103 | $24.4K | 349,898 | 0.2% |
| Kirkland Lake Gold Ltd(KL) | COM | 49741E100 | $22.4K | 519,098 | 0.1% |
| Barrick Gold Corp.(ABX) | COM | 067901108 | $21.9K | 1,386,276 | 0.1% |
| TC Energy Corp(TRP) | COM | 87807B107 | $21.6K | 434,365 | 0.1% |
| Manulife Financial Corp.(MFC) | COM | 56501R106 | $21.3K | 1,167,010 | 0.1% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $20.9K | 218,402 | 0.1% |
| Shaw Communications Inc. Class B | CL B CONV | 82028K200 | $20.7K | 1,011,403 | 0.1% |
| Agnico Eagle Mines Ltd(AEM) | COM | 008474108 | $20.0K | 388,919 | 0.1% |
| Pembina Pipeline Corp.(PBA) | COM | 706327103 | $19.2K | 515,411 | 0.1% |
| Rogers Comm Inc. Class B(RCI) | CL B | 775109200 | $17.6K | 328,850 | 0.1% |
| Nutrien Ltd(NTR) | COM | 67077M108 | $17.5K | 327,138 | 0.1% |
| Sun Life Financial Inc.(SLF) | COM | 866796105 | $15.8K | 380,063 | 0.1% |
| Teck Resources Ltd.(TECK) | CL B | 878742204 | $15.7K | 679,315 | 0.1% |
| Descartes Systems Group(DSGX) | COM | 249906108 | $12.5K | 337,308 | 0.1% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $11.8K | 39,200 | 0.1% |
| Colliers International Group Inc.(CIGI) | SUB VTG SHS | 194693107 | $11.0K | 153,254 | 0.1% |
| New First Service Corp.(FSV) | COM | 33767E202 | $10.6K | 109,454 | 0.1% |
| Cenovus Energy Inc.(CVE) | COM | 15135U109 | $10.3K | 1,168,091 | 0.1% |
| Enerplus Corp(ERFGBP) | COM | 292766102 | $9.7K | 1,288,088 | 0.1% |
| Canadian Imperial Bank of Commerce(CM) | COM | 136069101 | $7.7K | 97,900 | 0.1% |
| Thomson Reuters Corporation | COM NEW | 884903709 | $6.3K | 97,161 | 0.0% |
| Progressive Corp.(PGR) | COM | 743315103 | $4.0K | 50,000 | 0.0% |
| E Trade Financial Group Inc(ETRA) | COM NEW | 269246401 | $3.2K | 71,700 | 0.0% |
| Weyerhaeuser Company(WY) | COM | 962166104 | $2.7K | 100,600 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $2.6K | 10,000 | 0.0% |
| Lululemon Athletica(LULU) | COM | 550021109 | $2.3K | 12,500 | 0.0% |
| TJX Companies Inc.(TJX) | COM | 872540109 | $2.1K | 39,500 | 0.0% |
| Northrop Grumman Corp.(NOC) | COM | 666807102 | $1.9K | 6,000 | 0.0% |
| Norbord Inc. | COM NEW | 65548P403 | $1.9K | 77,970 | 0.0% |
| Fiserv Inc.(FISV) | COM | 337738108 | $1.8K | 20,000 | 0.0% |
| Suntrust Banks Inc. | COM | 867914103 | $1.8K | 28,500 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $1.8K | 8,500 | 0.0% |
| Union Pacific(UNP) | COM | 907818108 | $1.7K | 10,000 | 0.0% |
| SSR Mining Inc(SSRM) | COM | 784730103 | $1.4K | 98,470 | 0.0% |
| Ulta Salon Cosmetcs & Frag(ULTA) | COM | 90384S303 | $1.2K | 3,500 | 0.0% |
| Sandstorm Gold Ltd(AYS1) | COM NEW | 80013R206 | $1.1K | 203,350 | 0.0% |