Q1 2021 Holdings
Filed 2021-04-30 | 79 holdings | $12.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $5.7M | 68,570 | 44.2% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $3.7M | 188,438 | 28.9% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $1.7M | 50,350 | 13.0% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $1.1M | 34,320 | 8.4% |
| Ballard PWR SYS Inc New(BLDP) | COM | 058586108 | $469.0K | 19,200 | 3.6% |
| Royal BK CDA(RY) | COM | 780087102 | $13.1K | 141,796 | 0.1% |
| Canadian PAC RY LTD | COM | 13645T100 | $12.3K | 32,244 | 0.1% |
| Enerplus Corp(ERFGBP) | COM | 292766102 | $11.3K | 2,249,410 | 0.1% |
| Bank Nova Scotia B C(BNS) | COM | 064149107 | $10.4K | 166,082 | 0.1% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $9.9K | 111,160 | 0.1% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $9.7K | 148,532 | 0.1% |
| Transalta Corp(TAC) | COM | 89346D107 | $9.4K | 997,380 | 0.1% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $8.9K | 424,315 | 0.1% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $8.6K | 7,802 | 0.1% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $7.7K | 251,170 | 0.1% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $7.5K | 168,315 | 0.1% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $7.1K | 121,620 | 0.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $7.0K | 191,668 | 0.1% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $6.8K | 261,930 | 0.1% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $5.9K | 51,244 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $5.7K | 87,420 | 0.0% |
| Firstservice Corp New(FSV) | COM | 33767E202 | $5.6K | 38,020 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $5.5K | 255,441 | 0.0% |
| Stantec Inc(STN) | COM | 85472N109 | $5.5K | 127,800 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $4.7K | 88,075 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $4.7K | 53,851 | 0.0% |
| Precision Drilling Corp(PDS) | COM NEW | 74022D407 | $4.6K | 213,320 | 0.0% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $4.4K | 86,717 | 0.0% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $4.2K | 538,700 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $4.0K | 20,930 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $4.0K | 68,600 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $3.8K | 83,925 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $3.4K | 109,185 | 0.0% |
| Profound MED Corp(PROF) | COM NEW | 74319B502 | $2.9K | 145,230 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $2.8K | 60,410 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.5K | 7,000 | 0.0% |
| Silvercrest Metals Inc | COM | 828363101 | $2.3K | 288,100 | 0.0% |
| Endeavour Silver Corp(EXK) | COM | 29258Y103 | $2.2K | 450,730 | 0.0% |
| SSR MNG Inc(SSRM) | COM | 784730103 | $2.0K | 140,450 | 0.0% |
| Canadian IMP BK Comm(CM) | COM | 136069101 | $1.9K | 19,190 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.7K | 7,600 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $1.7K | 5,170 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $1.7K | 25,350 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $1.5K | 25,000 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $1.4K | 21,900 | 0.0% |
| Maverix Metals Inc | COM NEW | 57776F405 | $1.3K | 242,960 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $1.3K | 3,000 | 0.0% |
| Universal Logistics Hldgs in(ULH) | COM | 91388P105 | $1.2K | 46,294 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.1K | 3,000 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.1K | 10,000 | 0.0% |