Q4 2019 Holdings
Filed 2020-02-12 | 64 holdings | $5.9M | 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 | $3.0M | 35,609 | 50.6% |
| Bausch Health Cos Inc(BHC) | COM | 071734107 | $1.9M | 64,940 | 33.0% |
| BRP Inc. Sub Voting(DOO) | COM SUN VTG | 05577W200 | $753.0K | 16,500 | 12.8% |
| Brookfield Asset Management Inc. | CL A LTD VT SH | 112585104 | $14.6K | 251,976 | 0.2% |
| Royal Bank of Canada(RY) | COM | 780087102 | $13.1K | 164,835 | 0.2% |
| Toronto-Dominion Bank(TD) | COM NEW | 891160509 | $12.4K | 220,361 | 0.2% |
| Norbord Inc. | COM NEW | 65548P403 | $9.5K | 354,750 | 0.2% |
| Manulife Financial Corp.(MFC) | COM | 56501R106 | $8.7K | 426,175 | 0.1% |
| Enbridge Inc.(ENB) | COM | 29250N105 | $8.3K | 207,882 | 0.1% |
| Canadian Pacific Railway Ltd. | COM | 13645T100 | $8.2K | 32,085 | 0.1% |
| Bank of Nova Scotia(BNS) | COM | 064149107 | $7.9K | 140,374 | 0.1% |
| New First Service Corp.(FSV) | COM | 33767E202 | $6.6K | 71,010 | 0.1% |
| Suncor Energy Inc.(SU) | COM | 867224107 | $6.4K | 195,399 | 0.1% |
| Canadian Natural Resources Ltd.(CNQ) | COM | 136385101 | $6.2K | 191,210 | 0.1% |
| Barrick Gold Corp.(ABX) | COM | 067901108 | $6.1K | 325,650 | 0.1% |
| Canadian National Railway(CNI) | COM | 136375102 | $6.0K | 65,956 | 0.1% |
| Bank of Montreal(BMO) | COM | 063671101 | $5.9K | 75,903 | 0.1% |
| Descartes Systems Group(DSGX) | COM | 249906108 | $5.7K | 133,450 | 0.1% |
| Algonquin Power & Utilities Co(AQN) | COM | 015857105 | $5.7K | 400,700 | 0.1% |
| TC Energy Corp(TRP) | COM | 87807B107 | $5.6K | 105,539 | 0.1% |
| Enerplus Corp(ERFGBP) | COM | 292766102 | $4.8K | 670,920 | 0.1% |
| Agnico Eagle Mines Ltd(AEM) | COM | 008474108 | $4.7K | 76,682 | 0.1% |
| Shaw Communications Inc. Class B | CL B CONV | 82028K200 | $4.3K | 213,640 | 0.1% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $3.7K | 9,411 | 0.1% |
| BCE Inc.(BCE) | COM NEW | 05534B760 | $3.7K | 78,940 | 0.1% |
| United Rentals Inc(URI) | COM | 911363109 | $3.3K | 20,000 | 0.1% |
| Open Text Corp.(OTEX) | COM | 683715106 | $3.2K | 73,583 | 0.1% |
| Fiserv Inc.(FISV) | COM | 337738108 | $2.6K | 22,500 | 0.0% |
| Truist Financial Corp(TFC) | COM | 89832Q109 | $2.4K | 42,500 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $2.3K | 20,000 | 0.0% |
| Nutrien Ltd(NTR) | COM | 67077M108 | $2.1K | 44,344 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $2.1K | 7,000 | 0.0% |
| Pembina Pipeline Corp.(PBA) | COM | 706327103 | $1.9K | 51,550 | 0.0% |
| Canadian Imperial Bank of Commerce(CM) | COM | 136069101 | $1.9K | 22,919 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $1.9K | 20,554 | 0.0% |
| Kirkland Lake Gold Ltd(KL) | COM | 49741E100 | $1.8K | 41,196 | 0.0% |
| Magna International Inc. Class A(MGA) | COM | 559222401 | $1.8K | 33,000 | 0.0% |
| Franco-Nevada Corp.(FNV) | COM | 351858105 | $1.8K | 17,500 | 0.0% |
| Cenovus Energy Inc.(CVE) | COM | 15135U109 | $1.8K | 174,640 | 0.0% |
| Sandstorm Gold Ltd(AYS1) | COM NEW | 80013R206 | $1.7K | 228,410 | 0.0% |
| Restaurant Brands International(QSR) | COM | 76131D103 | $1.6K | 24,679 | 0.0% |
| Colliers International Group Inc.(CIGI) | SHS | 194693107 | $1.5K | 19,364 | 0.0% |
| Schwab (Charles) Corp.(SCHW) | COM | 808513105 | $1.4K | 30,000 | 0.0% |
| JP Morgan Chase & Company(JPM) | COM | 46625H100 | $1.4K | 10,000 | 0.0% |
| Fidelity National Info Svcs(FIS) | COM | 31620M106 | $1.4K | 10,000 | 0.0% |
| E Trade Financial Group Inc(ETRA) | COM NEW | 269246401 | $1.4K | 30,000 | 0.0% |
| Union Pacific(UNP) | COM | 907818108 | $1.4K | 7,500 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $1.3K | 15,000 | 0.0% |
| Mag Silver(MQ8) | COM | 55903Q104 | $1.3K | 110,590 | 0.0% |
| Brookfield Business Partners(BBUC) | UNIT LTD LP | G16234109 | $1.2K | 30,000 | 0.0% |