Q2 2022 Holdings
Filed 2022-08-05 | 88 holdings | $7.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CAE Inc(CAE) | COM | 124765108 | $4.9M | 199,990 | 69.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $2.0M | 113,870 | 28.2% |
| Royal BK CDA(RY) | COM | 780087102 | $10.9K | 112,389 | 0.2% |
| Precision Drilling Corp(PDS) | COM NEW | 74022D407 | $10.5K | 162,760 | 0.1% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $8.4K | 128,794 | 0.1% |
| Transalta Corp(TAC) | COM | 89346D107 | $7.1K | 625,000 | 0.1% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $7.0K | 146,050 | 0.1% |
| Franco NEV Corp(FNV) | COM | 351858105 | $6.0K | 45,410 | 0.1% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $5.7K | 59,181 | 0.1% |
| Thomson Reuters Corp. | COM NEW | 884903709 | $5.6K | 53,500 | 0.1% |
| Enerplus Corp(ERFGBP) | COM | 292766102 | $5.6K | 420,580 | 0.1% |
| Canadian PAC RY LTD | COM | 13645T100 | $5.2K | 74,020 | 0.1% |
| Bank Nova Scotia B C(BNS) | COM | 064149107 | $5.2K | 87,167 | 0.1% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $5.0K | 44,490 | 0.1% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $4.5K | 101,618 | 0.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $4.5K | 106,178 | 0.1% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $4.3K | 87,910 | 0.1% |
| Canadian IMP BK Comm(CM) | COM | 136069101 | $4.1K | 84,280 | 0.1% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $3.9K | 25,130 | 0.1% |
| Tricon Residential Inc | COM NPV | 89612W102 | $3.8K | 375,000 | 0.1% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $3.8K | 108,135 | 0.1% |
| Nutrien LTD(NTR) | COM | 67077M108 | $3.2K | 39,855 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $3.1K | 162,910 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $3.1K | 57,365 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $3.0K | 6,500 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.0K | 15,000 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $2.9K | 12,110 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $2.8K | 80,490 | 0.0% |
| Osisko Gold Royalties LTD(OREUR) | COM | 68827L101 | $2.6K | 260,000 | 0.0% |
| Lightspeed Commerce Inc(LSPD) | SUB VTG SHS | 53229C107 | $2.5K | 111,570 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $2.5K | 47,555 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $2.4K | 44,111 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $2.4K | 5,000 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $2.3K | 27,500 | 0.0% |
| Docebo Inc(DCBO) | COM | 25609L105 | $2.3K | 80,420 | 0.0% |
| Algoma STL Group Inc(ASTL) | COM | 015658107 | $2.3K | 254,100 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $2.2K | 126,271 | 0.0% |
| Sandstorm Gold LTD(AYS1) | COM NEW | 80013R206 | $2.1K | 357,300 | 0.0% |
| Telus Intl CDA Inc(TIXT) | SUB VTG SHS | 87975H100 | $2.0K | 78,440 | 0.0% |
| Maverix Metals Inc | COM NEW | 57776F405 | $2.0K | 454,000 | 0.0% |
| Denison Mines Corp(DNN) | COM | 248356107 | $1.9K | 1,950,000 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $1.7K | 25,000 | 0.0% |
| Energy Fuels Inc(UUUU) | COM NEW | 292671708 | $1.7K | 346,000 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $1.6K | 50,000 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $1.6K | 4,000 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $1.5K | 33,257 | 0.0% |
| Obsidian Energy LTD(OBE) | COM | 674482203 | $1.5K | 195,000 | 0.0% |
| SSR MNG Inc(SSRM) | COM | 784730103 | $1.5K | 90,000 | 0.0% |
| TFI Intl Inc(TFII) | COM | 87241L109 | $1.5K | 18,200 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $1.5K | 12,500 | 0.0% |