Q4 2020 Holdings
Filed 2021-02-10 | 86 holdings | $8.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Barrick Gold Corp(ABX) | COM | 067901108 | $5.4M | 236,418 | 67.3% |
| Ballard PWR SYS Inc New(BLDP) | COM | 058586108 | $1.0M | 43,950 | 12.8% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $943.0K | 25,000 | 11.8% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $446.0K | 6,000 | 5.6% |
| Royal BK CDA(RY) | COM | 780087102 | $12.7K | 154,636 | 0.2% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $11.2K | 9,912 | 0.1% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $10.1K | 177,992 | 0.1% |
| Transalta Corp(TAC) | COM | 89346D107 | $8.8K | 1,152,840 | 0.1% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $8.6K | 308,020 | 0.1% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $8.5K | 205,585 | 0.1% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $7.5K | 68,034 | 0.1% |
| Enerplus Corp(ERFGBP) | COM | 292766102 | $7.3K | 2,347,700 | 0.1% |
| Canadian PAC RY LTD | COM | 13645T100 | $6.9K | 19,964 | 0.1% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $6.8K | 89,460 | 0.1% |
| Bank Nova Scotia B C(BNS) | COM | 064149107 | $6.7K | 124,112 | 0.1% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $6.3K | 374,815 | 0.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $6.2K | 193,158 | 0.1% |
| Kirkland Lake Gold LTD(KL) | COM | 49741E100 | $4.9K | 118,008 | 0.1% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $4.4K | 63,200 | 0.1% |
| Telus Corporation(TU) | COM | 87971M103 | $4.1K | 205,370 | 0.1% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $3.9K | 88,547 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $3.9K | 55,121 | 0.0% |
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $3.6K | 510,960 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $3.5K | 56,950 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $3.4K | 83,945 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $3.3K | 69,315 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $3.3K | 184,621 | 0.0% |
| Silvercrest Metals Inc | COM | 828363101 | $3.2K | 288,100 | 0.0% |
| Stantec Inc(STN) | COM | 85472N109 | $3.2K | 97,720 | 0.0% |
| TFI Intl Inc(TFII) | COM | 87241L109 | $2.9K | 56,860 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $2.9K | 120,725 | 0.0% |
| SSR MNG Inc(SSRM) | COM | 784730103 | $2.8K | 140,450 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $2.7K | 26,500 | 0.0% |
| Profound MED Corp(PROF) | COM NEW | 74319B502 | $2.6K | 126,930 | 0.0% |
| Endeavour Silver Corp(EXK) | COM | 29258Y103 | $2.5K | 500,730 | 0.0% |
| Firstservice Corp New(FSV) | COM | 33767E202 | $2.5K | 17,980 | 0.0% |
| Brookfield Business Partners(BBUC) | UNIT LTD LP | G16234109 | $2.3K | 60,000 | 0.0% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $2.1K | 244,910 | 0.0% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $2.1K | 36,234 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $1.8K | 10,000 | 0.0% |
| Canadian IMP BK Comm(CM) | COM | 136069101 | $1.7K | 19,410 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.4K | 9,000 | 0.0% |
| Maverix Metals Inc | COM NEW | 57776F405 | $1.4K | 257,960 | 0.0% |
| Viemed Healthcare Inc(VMD) | COM | 92663R105 | $1.4K | 175,730 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $1.3K | 10,000 | 0.0% |
| Franco NEV Corp(FNV) | COM | 351858105 | $1.3K | 10,120 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $1.2K | 10,000 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $1.2K | 193,330 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $1.2K | 13,000 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $1.1K | 10,500 | 0.0% |