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 |
|---|---|---|---|---|---|
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $260 | 7,500 | 0.0% |
| Thomson Reuters Corp. | COM NEW | 884903709 | $424 | 6,240 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $449 | 20,000 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $523 | 3,000 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $535 | 5,000 | 0.0% |
| Colliers Intl Group Inc(CIGI) | SUB VTG SHS | 194693107 | $602 | 10,494 | 0.0% |
| Pennymac Finl Svcs Inc New(PFSI) | COM | 70932M107 | $627 | 15,000 | 0.0% |
| Algonquin PWR Utils Corp(AQN) | COM | 015857105 | $667 | 51,560 | 0.0% |
| Endeavour Silver Corp(EXK) | COM | 29258Y103 | $725 | 319,460 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $829 | 177,290 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $845 | 10,000 | 0.0% |
| Viemed Healthcare Inc(VMD) | COM | 92663R105 | $910 | 95,000 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $924 | 15,000 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $939 | 69,041 | 0.0% |
| Maverix Metals Inc | COM NEW | 57776F405 | $958 | 215,000 | 0.0% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $963 | 103,300 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $964 | 35,000 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $1.0K | 18,980 | 0.0% |
| Equinox Gold Corp(EQX) | COM | 29446Y502 | $1.0K | 92,404 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $1.0K | 5,000 | 0.0% |
| GFL Environmental Inc(GFL) | SUB VTG SHS | 36168Q104 | $1.1K | 56,690 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $1.1K | 6,000 | 0.0% |
| MAG Silver Corp(MQ8) | COM | 55903Q104 | $1.2K | 84,000 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $1.3K | 5,000 | 0.0% |
| Enerplus Corp(ERFGBP) | COM | 292766102 | $1.4K | 500,300 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $1.5K | 12,500 | 0.0% |
| Silvercrest Metals Inc | COM | 828363101 | $1.6K | 170,000 | 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% |
| SSR MNG Inc(SSRM) | COM | 784730103 | $1.6K | 73,400 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.6K | 8,000 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $1.8K | 39,920 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $1.8K | 71,056 | 0.0% |
| M D C Hldgs Inc(MDC1USD) | COM | 552676108 | $1.8K | 50,000 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.8K | 650 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $1.8K | 70,000 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.9K | 6,500 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $1.9K | 5,000 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $2.0K | 15,000 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.1K | 12,500 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $2.1K | 47,481 | 0.0% |
| Telus Corporation(TU) | COM | 87971M103 | $2.2K | 130,680 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $2.8K | 66,250 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $2.8K | 66,078 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $2.8K | 30,174 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $3.3K | 51,510 | 0.1% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $3.8K | 71,274 | 0.1% |
| TC Energy Corp(TRP) | COM | 87807B107 | $4.2K | 99,225 | 0.1% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $4.3K | 247,325 | 0.1% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $4.4K | 120,327 | 0.1% |