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 |
|---|---|---|---|---|---|
| Shaw Communications Inc | CL B CONV | 82028K200 | $6.8K | 261,930 | 0.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $7.0K | 191,668 | 0.1% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $7.1K | 121,620 | 0.1% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $7.5K | 168,315 | 0.1% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $7.7K | 251,170 | 0.1% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $8.6K | 7,802 | 0.1% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $8.9K | 424,315 | 0.1% |
| Transalta Corp(TAC) | COM | 89346D107 | $9.4K | 997,380 | 0.1% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $9.7K | 148,532 | 0.1% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $9.9K | 111,160 | 0.1% |
| Bank Nova Scotia B C(BNS) | COM | 064149107 | $10.4K | 166,082 | 0.1% |
| Enerplus Corp(ERFGBP) | COM | 292766102 | $11.3K | 2,249,410 | 0.1% |
| Canadian PAC RY LTD | COM | 13645T100 | $12.3K | 32,244 | 0.1% |
| Royal BK CDA(RY) | COM | 780087102 | $13.1K | 141,796 | 0.1% |
| Ballard PWR SYS Inc New(BLDP) | COM | 058586108 | $469.0K | 19,200 | 3.6% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $1.1M | 34,320 | 8.4% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $1.7M | 50,350 | 13.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $3.7M | 188,438 | 28.9% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $5.7M | 68,570 | 44.2% |