Q3 2020 Holdings
Filed 2020-11-12 | 89 holdings | $12.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Barrick Gold Corp(ABX) | COM | 067901108 | $5.9M | 210,248 | 46.2% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $1.7M | 58,000 | 12.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.3M | 35,000 | 10.5% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $1.1M | 35,000 | 8.9% |
| Carmax Inc(KMX) | COM | 143130102 | $1.1M | 11,500 | 8.3% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $764.0K | 25,000 | 6.0% |
| BRP Inc(DOO) | COM SUN VTG | 05577W200 | $725.0K | 13,720 | 5.7% |
| Royal BK CDA(RY) | COM | 780087102 | $12.7K | 180,816 | 0.1% |
| Canadian PAC RY LTD | COM | 13645T100 | $10.8K | 35,444 | 0.1% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $10.6K | 10,322 | 0.1% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $10.0K | 93,954 | 0.1% |
| Transalta Corp(TAC) | COM | 89346D107 | $8.3K | 1,346,150 | 0.1% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $8.1K | 174,712 | 0.1% |
| Kirkland Lake Gold LTD(KL) | COM | 49741E100 | $6.5K | 133,328 | 0.1% |
| Firstservice Corp New(FSV) | COM | 33767E202 | $6.4K | 48,250 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $6.4K | 192,185 | 0.0% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $6.0K | 146,127 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $5.8K | 35,000 | 0.0% |
| TFI Intl Inc(TFII) | COM | 87241L109 | $5.6K | 133,130 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $5.2K | 179,608 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $5.0K | 87,380 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $4.4K | 55,600 | 0.0% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $4.3K | 76,064 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $4.1K | 97,875 | 0.0% |
| Canadian IMP BK Comm(CM) | COM | 136069101 | $4.0K | 54,000 | 0.0% |
| Bank Nova Scotia B C(BNS) | COM | 064149107 | $3.8K | 92,612 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $3.6K | 90,000 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $3.6K | 291,575 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $3.2K | 9,750 | 0.0% |
| Telus Corporation(TU) | COM | 87971M103 | $3.0K | 169,030 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $3.0K | 184,255 | 0.0% |
| M D C Hldgs Inc(MDC1USD) | COM | 552676108 | $2.8K | 59,000 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $2.5K | 24,334 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $2.5K | 63,205 | 0.0% |
| Silvercrest Metals Inc | COM | 828363101 | $2.3K | 269,970 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.3K | 11,500 | 0.0% |
| Algonquin PWR Utils Corp(AQN) | COM | 015857105 | $2.3K | 155,580 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $2.2K | 12,800 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $2.2K | 47,591 | 0.0% |
| Profound MED Corp(PROF) | COM NEW | 74319B502 | $2.1K | 121,560 | 0.0% |
| PAN Amern Silver Corp(PAAS) | COM | 697900108 | $2.0K | 63,260 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $1.8K | 8,750 | 0.0% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $1.8K | 17,500 | 0.0% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $1.8K | 17,300 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.6K | 4,700 | 0.0% |
| SSR MNG Inc(SSRM) | COM | 784730103 | $1.6K | 84,050 | 0.0% |
| Lightspeed POS Inc | SUB VTG SHS | 53227R106 | $1.5K | 46,700 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $1.5K | 11,500 | 0.0% |
| Endeavour Silver Corp(EXK) | COM | 29258Y103 | $1.4K | 404,410 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $1.4K | 352,800 | 0.0% |