Q1 2020 Holdings
Filed 2020-05-13 | 56 holdings | $953.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BRP Inc(DOO) | COM SUN VTG | 05577W200 | $461.0K | 28,230 | 48.4% |
| Ballard PWR SYS Inc New(BLDP) | COM | 058586108 | $348.0K | 45,870 | 36.5% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $12.5K | 281,198 | 1.3% |
| Royal BK CDA(RY) | COM | 780087102 | $11.8K | 190,106 | 1.2% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $9.0K | 210,382 | 0.9% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $6.3K | 79,944 | 0.7% |
| Enbridge Inc(ENB) | COM | 29250N105 | $6.1K | 209,648 | 0.6% |
| Bank Nova Scotia B C(BNS) | COM | 064149107 | $5.8K | 142,092 | 0.6% |
| Franco Nevada Corp(FNV) | COM | 351858105 | $5.1K | 51,302 | 0.5% |
| TC Energy Corp(TRP) | COM | 87807B107 | $4.8K | 107,405 | 0.5% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $4.8K | 11,362 | 0.5% |
| Firstservice Corp New(FSV) | COM | 33767E202 | $4.8K | 61,670 | 0.5% |
| Canadian PAC RY LTD | COM | 13645T100 | $4.6K | 20,724 | 0.5% |
| Barrick Gold Corporation(ABX) | COM | 067901108 | $4.3K | 232,958 | 0.4% |
| Norbord Inc | COM NEW | 65548P403 | $4.1K | 345,552 | 0.4% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $4.0K | 98,100 | 0.4% |
| Bank Montreal(BMO) | COM | 063671101 | $3.9K | 76,874 | 0.4% |
| Algonquin PWR Utils Corp(AQN) | COM | 015857105 | $3.5K | 256,905 | 0.4% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $3.3K | 262,065 | 0.3% |
| Open Text Corp(OTEX) | COM | 683715106 | $3.0K | 86,598 | 0.3% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $3.0K | 87,664 | 0.3% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $2.9K | 179,805 | 0.3% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $2.7K | 34,354 | 0.3% |
| Telus Corporation(TU) | COM | 87971M103 | $2.6K | 161,280 | 0.3% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $2.1K | 51,980 | 0.2% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $2.0K | 8,250 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.0K | 1,000 | 0.2% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $1.9K | 136,105 | 0.2% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $1.8K | 15,000 | 0.2% |
| Nutrien LTD(NTR) | COM | 67077M108 | $1.6K | 47,106 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.6K | 10,000 | 0.2% |
| Kirkland Lake Gold LTD(KL) | COM | 49741E100 | $1.5K | 50,208 | 0.2% |
| GFL Environmental Inc(GFL) | SUB VTG SHS | 36168Q104 | $1.3K | 86,690 | 0.1% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $1.3K | 71,266 | 0.1% |
| MAG Silver Corp(MQ8) | COM | 55903Q104 | $1.3K | 167,940 | 0.1% |
| Sandstorm Gold LTD(AYS1) | COM NEW | 80013R206 | $1.3K | 250,950 | 0.1% |
| Magna Intl Inc(MGA) | COM | 559222401 | $1.1K | 34,351 | 0.1% |
| Thomson Reuters Corp | COM NEW | 884903709 | $1.1K | 15,988 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $992 | 6,000 | 0.1% |
| SUN Life Finl Inc(SLF) | COM | 866796105 | $990 | 30,757 | 0.1% |
| Profound MED Corp(PROF) | COM NEW | 74319B502 | $909 | 94,420 | 0.1% |
| Canadian IMP BK Comm(CM) | COM | 136069101 | $759 | 13,015 | 0.1% |
| Colliers Intl Group Inc(CIGI) | SUB VTG SHS | 194693107 | $634 | 13,244 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $623 | 2,500 | 0.1% |
| SSR MNG Inc(SSRM) | COM | 784730103 | $613 | 53,690 | 0.1% |
| Trex Co Inc(TREX) | COM | 89531P105 | $601 | 7,500 | 0.1% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $552 | 17,500 | 0.1% |
| Brookfield Business Partners(BBUC) | UNIT LTD LP | G16234109 | $534 | 21,100 | 0.1% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $443 | 219,445 | 0.0% |
| Equinox Gold Corp(EQX) | COM | 29446Y502 | $417 | 62,404 | 0.0% |