Q1 2022 Holdings
Filed 2022-05-12 | 80 holdings | $16.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $331 | 5,000 | 0.0% |
| Tricon Residential Inc | COM NPV | 89612W102 | $533 | 33,520 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $650 | 17,300 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $852 | 29,270 | 0.0% |
| Profound MED Corp(PROF) | COM NEW | 74319B502 | $998 | 110,999 | 0.0% |
| Firstservice Corp New(FSV) | COM | 33767E202 | $1.1K | 7,880 | 0.0% |
| Crescent PT Energy Corp | COM | 22576C101 | $1.2K | 161,470 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $1.4K | 2,000 | 0.0% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $1.6K | 30,000 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $1.6K | 20,000 | 0.0% |
| Maverix Metals Inc | COM NEW | 57776F405 | $1.7K | 346,969 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $1.7K | 29,770 | 0.0% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $1.7K | 20,000 | 0.0% |
| Obsidian Energy LTD(OBE) | COM | 674482203 | $1.7K | 195,000 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $1.7K | 35,000 | 0.0% |
| ERO Copper Corp(ERO) | COM | 296006109 | $1.8K | 120,800 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.8K | 8,000 | 0.0% |
| Vermilion Energy Inc(VET) | COM | 923725105 | $1.8K | 85,000 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $1.8K | 28,511 | 0.0% |
| Nexgen Energy LTD(NXE) | COM | 65340P106 | $1.8K | 325,000 | 0.0% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $1.9K | 25,920 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.9K | 7,000 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $2.0K | 10,000 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $2.1K | 10,000 | 0.0% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $2.3K | 270,110 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $2.5K | 61,450 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $2.7K | 40,000 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.7K | 7,500 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $2.7K | 56,920 | 0.0% |
| Endeavour Silver Corp(EXK) | COM | 29258Y103 | $2.8K | 607,920 | 0.0% |
| SSR MNG Inc(SSRM) | COM | 784730103 | $2.8K | 130,000 | 0.0% |
| Sangoma Technologies Corp(SANG) | COM NEW | 80100R408 | $2.9K | 202,654 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $2.9K | 51,935 | 0.0% |
| Algoma STL Group Inc(ASTL) | COM | 015658107 | $3.0K | 270,000 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $3.1K | 40,000 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $3.5K | 56,975 | 0.0% |
| Telus Intl CDA Inc(TIXT) | SUB VTG SHS | 87975H100 | $3.5K | 143,470 | 0.0% |
| Denison Mines Corp(DNN) | COM | 248356107 | $3.6K | 2,200,000 | 0.0% |
| Lightspeed Commerce Inc(LSPD) | SUB VTG SHS | 53229C107 | $3.7K | 122,250 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $3.7K | 99,810 | 0.0% |
| Franco NEV Corp(FNV) | COM | 351858105 | $3.8K | 23,850 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $4.0K | 238,960 | 0.0% |
| Stantec Inc(STN) | COM | 85472N109 | $4.0K | 80,290 | 0.0% |
| Silvercrest Metals Inc | COM | 828363101 | $4.5K | 502,690 | 0.0% |
| Canadian IMP BK Comm(CM) | COM | 136069101 | $4.6K | 37,930 | 0.0% |
| Docebo Inc(DCBO) | COM | 25609L105 | $4.8K | 92,000 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $5.0K | 154,855 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.1K | 10,000 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $5.3K | 15,000 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $5.4K | 88,177 | 0.0% |