Q1 2022 Holdings
Filed 2022-05-12 | 80 holdings | $16.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CAE Inc(CAE) | COM | 124765108 | $8.8M | 337,400 | 54.6% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $3.8M | 156,810 | 23.9% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $3.2M | 80,000 | 19.9% |
| Royal BK CDA(RY) | COM | 780087102 | $15.3K | 138,819 | 0.1% |
| Precision Drilling Corp(PDS) | COM NEW | 74022D407 | $15.1K | 203,560 | 0.1% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $11.1K | 140,244 | 0.1% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $9.6K | 81,841 | 0.1% |
| Bank Nova Scotia B C(BNS) | COM | 064149107 | $9.3K | 129,757 | 0.1% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $8.8K | 65,910 | 0.1% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $8.8K | 155,428 | 0.1% |
| Canadian PAC RY LTD | COM | 13645T100 | $8.6K | 103,800 | 0.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $8.2K | 178,318 | 0.1% |
| Enerplus Corp(ERFGBP) | COM | 292766102 | $7.3K | 578,890 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $7.1K | 331,411 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $6.3K | 60,825 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $5.9K | 107,200 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $5.6K | 8,302 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $5.4K | 88,177 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $5.3K | 15,000 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.1K | 10,000 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $5.0K | 154,855 | 0.0% |
| Docebo Inc(DCBO) | COM | 25609L105 | $4.8K | 92,000 | 0.0% |
| Canadian IMP BK Comm(CM) | COM | 136069101 | $4.6K | 37,930 | 0.0% |
| Silvercrest Metals Inc | COM | 828363101 | $4.5K | 502,690 | 0.0% |
| Stantec Inc(STN) | COM | 85472N109 | $4.0K | 80,290 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $4.0K | 238,960 | 0.0% |
| Franco NEV Corp(FNV) | COM | 351858105 | $3.8K | 23,850 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $3.7K | 99,810 | 0.0% |
| Lightspeed Commerce Inc(LSPD) | SUB VTG SHS | 53229C107 | $3.7K | 122,250 | 0.0% |
| Denison Mines Corp(DNN) | COM | 248356107 | $3.6K | 2,200,000 | 0.0% |
| Telus Intl CDA Inc(TIXT) | SUB VTG SHS | 87975H100 | $3.5K | 143,470 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $3.5K | 56,975 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $3.1K | 40,000 | 0.0% |
| Algoma STL Group Inc(ASTL) | COM | 015658107 | $3.0K | 270,000 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $2.9K | 51,935 | 0.0% |
| Sangoma Technologies Corp(SANG) | COM NEW | 80100R408 | $2.9K | 202,654 | 0.0% |
| SSR MNG Inc(SSRM) | COM | 784730103 | $2.8K | 130,000 | 0.0% |
| Endeavour Silver Corp(EXK) | COM | 29258Y103 | $2.8K | 607,920 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $2.7K | 56,920 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.7K | 7,500 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $2.7K | 40,000 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $2.5K | 61,450 | 0.0% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $2.3K | 270,110 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $2.1K | 10,000 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $2.0K | 10,000 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.9K | 7,000 | 0.0% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $1.9K | 25,920 | 0.0% |
| Nexgen Energy LTD(NXE) | COM | 65340P106 | $1.8K | 325,000 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $1.8K | 28,511 | 0.0% |
| Vermilion Energy Inc(VET) | COM | 923725105 | $1.8K | 85,000 | 0.0% |