Q4 2021 Holdings
Filed 2022-02-10 | 88 holdings | $14.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CAE Inc(CAE) | COM | 124765108 | $5.0M | 200,000 | 35.0% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $3.7M | 85,000 | 25.7% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $2.8M | 31,240 | 19.1% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $1.3M | 15,000 | 8.9% |
| Citi Trends Inc(CTRN) | COM | 17306X102 | $853.0K | 9,000 | 5.9% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $513.0K | 18,540 | 3.6% |
| Royal BK CDA(RY) | COM | 780087102 | $14.3K | 134,806 | 0.1% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $14.2K | 184,422 | 0.1% |
| West Fraser Timber Co LTD(WFG) | COM | 952845105 | $12.7K | 133,340 | 0.1% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $11.2K | 8,142 | 0.1% |
| Enerplus Corp(ERFGBP) | COM | 292766102 | $11.1K | 1,052,640 | 0.1% |
| Bank Nova Scotia B C(BNS) | COM | 064149107 | $10.8K | 151,942 | 0.1% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $10.4K | 171,585 | 0.1% |
| Stantec Inc(STN) | COM | 85472N109 | $10.1K | 180,240 | 0.1% |
| Precision Drilling Corp(PDS) | COM NEW | 74022D407 | $9.7K | 274,930 | 0.1% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $8.6K | 79,830 | 0.1% |
| Canadian PAC RY LTD | COM | 13645T100 | $8.4K | 116,740 | 0.1% |
| Kirkland Lake Gold LTD(KL) | COM | 49741E100 | $7.6K | 180,000 | 0.1% |
| Nutrien LTD(NTR) | COM | 67077M108 | $7.3K | 97,345 | 0.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $6.3K | 161,718 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $6.3K | 250,225 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $5.8K | 47,210 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $5.4K | 70,000 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $4.8K | 391,250 | 0.0% |
| Firstservice Corp New(FSV) | COM | 33767E202 | $4.7K | 24,150 | 0.0% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $4.7K | 614,310 | 0.0% |
| Tricon Residential Inc | COM NPV | 89612W102 | $4.6K | 301,450 | 0.0% |
| Franco NEV Corp(FNV) | COM | 351858105 | $4.5K | 32,150 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $4.2K | 98,840 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $3.7K | 78,110 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $3.7K | 79,395 | 0.0% |
| GFL Environmental Inc(GFL) | SUB VTG SHS | 36168Q104 | $3.4K | 90,490 | 0.0% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $3.4K | 65,000 | 0.0% |
| Silvercrest Metals Inc | COM | 828363101 | $3.3K | 422,690 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $3.3K | 50,000 | 0.0% |
| Endeavour Silver Corp(EXK) | COM | 29258Y103 | $3.2K | 757,920 | 0.0% |
| Granite Real Estate Invt TR(GRT-UCAD) | UNIT 99/99/9999 | 387437114 | $3.1K | 37,500 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $3.1K | 65,020 | 0.0% |
| Denison Mines Corp(DNN) | COM | 248356107 | $2.9K | 2,100,000 | 0.0% |
| Crescent PT Energy Corp | COM | 22576C101 | $2.9K | 540,440 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $2.8K | 65,505 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $2.7K | 142,161 | 0.0% |
| Sangoma Technologies Corp(SANG) | COM NEW | 80100R408 | $2.7K | 155,154 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $2.5K | 12,000 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $2.3K | 50,000 | 0.0% |
| Algoma STL Group Inc(ASTL) | COM | 015658107 | $2.2K | 200,000 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $2.1K | 26,291 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $2.1K | 3,000 | 0.0% |
| Telus Intl CDA Inc(TIXT) | SUB VTG SHS | 87975H100 | $2.1K | 62,600 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $2.0K | 70,430 | 0.0% |