Q2 2020 Holdings
Filed 2020-08-13 | 70 holdings | $5.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BRP Inc(DOO) | COM SUN VTG | 05577W200 | $2.8M | 65,710 | 48.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $1.9M | 85,000 | 32.4% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $942.0K | 35,000 | 16.1% |
| Royal BK CDA(RY) | COM | 780087102 | $11.7K | 171,856 | 0.2% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $10.3K | 10,812 | 0.2% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $9.3K | 208,732 | 0.2% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $8.3K | 253,397 | 0.1% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $8.1K | 92,084 | 0.1% |
| Canadian PAC RY LTD | COM | 13645T100 | $7.9K | 31,024 | 0.1% |
| Barrick Gold Corporation(ABX) | COM | 067901108 | $7.6K | 281,308 | 0.1% |
| Norbord Inc | COM NEW | 65548P403 | $7.5K | 327,792 | 0.1% |
| Kirkland Lake Gold LTD(KL) | COM | 49741E100 | $6.4K | 154,828 | 0.1% |
| Firstservice Corp New(FSV) | COM | 33767E202 | $6.2K | 61,170 | 0.1% |
| Bank Nova Scotia B C(BNS) | COM | 064149107 | $5.9K | 143,412 | 0.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $5.6K | 183,638 | 0.1% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $5.4K | 320,745 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $5.4K | 40,000 | 0.1% |
| PAN Amern Silver Corp(PAAS) | COM | 697900108 | $5.0K | 164,240 | 0.1% |
| Transalta Corp(TAC) | COM | 89346D107 | $4.9K | 820,730 | 0.1% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $4.8K | 88,670 | 0.1% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $4.4K | 120,327 | 0.1% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $4.3K | 247,325 | 0.1% |
| TC Energy Corp(TRP) | COM | 87807B107 | $4.2K | 99,225 | 0.1% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $3.8K | 71,274 | 0.1% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $3.3K | 51,510 | 0.1% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $2.8K | 30,174 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $2.8K | 66,078 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $2.8K | 66,250 | 0.0% |
| Telus Corporation(TU) | COM | 87971M103 | $2.2K | 130,680 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $2.1K | 47,481 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.1K | 12,500 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $2.0K | 15,000 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $1.9K | 5,000 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.9K | 6,500 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $1.8K | 70,000 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.8K | 650 | 0.0% |
| M D C Hldgs Inc(MDC1USD) | COM | 552676108 | $1.8K | 50,000 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $1.8K | 71,056 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $1.8K | 39,920 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.6K | 8,000 | 0.0% |
| SSR MNG Inc(SSRM) | COM | 784730103 | $1.6K | 73,400 | 0.0% |
| Profound MED Corp(PROF) | COM NEW | 74319B502 | $1.6K | 92,120 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $1.6K | 5,000 | 0.0% |
| Silvercrest Metals Inc | COM | 828363101 | $1.6K | 170,000 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $1.5K | 12,500 | 0.0% |
| Enerplus Corp(ERFGBP) | COM | 292766102 | $1.4K | 500,300 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $1.3K | 5,000 | 0.0% |
| MAG Silver Corp(MQ8) | COM | 55903Q104 | $1.2K | 84,000 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $1.1K | 6,000 | 0.0% |
| GFL Environmental Inc(GFL) | SUB VTG SHS | 36168Q104 | $1.1K | 56,690 | 0.0% |