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 |
|---|---|---|---|---|---|
| Firstservice Corp New(FSV) | COM | 33767E202 | $257 | 2,120 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $283 | 5,630 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $363 | 12,500 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $483 | 15,800 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $544 | 10,000 | 0.0% |
| Crescent PT Energy Corp | COM | 22576C101 | $588 | 82,780 | 0.0% |
| Stantec Inc(STN) | COM | 85472N109 | $615 | 14,030 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $634 | 17,610 | 0.0% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $636 | 5,000 | 0.0% |
| I-80 Gold Corp(IAUX) | COM | 44955L106 | $721 | 400,000 | 0.0% |
| Profound MED Corp(PROF) | COM NEW | 74319B502 | $811 | 110,999 | 0.0% |
| Endeavour Silver Corp(EXK) | COM | 29258Y103 | $942 | 300,000 | 0.0% |
| Sangoma Technologies Corp(SANG) | COM NEW | 80100R408 | $1.0K | 119,154 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $1.1K | 17,500 | 0.0% |
| Radius Global Infrastrctre I(RADIGUSD) | COM CL A | 750481103 | $1.2K | 80,000 | 0.0% |
| Silvercrest Metals Inc | COM | 828363101 | $1.2K | 200,000 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $1.2K | 39,720 | 0.0% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $1.3K | 20,390 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $1.3K | 61,350 | 0.0% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $1.3K | 34,650 | 0.0% |
| Vermilion Energy Inc(VET) | COM | 923725105 | $1.4K | 74,200 | 0.0% |
| Nexgen Energy LTD(NXE) | COM | 65340P106 | $1.4K | 400,000 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $1.5K | 12,500 | 0.0% |
| TFI Intl Inc(TFII) | COM | 87241L109 | $1.5K | 18,200 | 0.0% |
| SSR MNG Inc(SSRM) | COM | 784730103 | $1.5K | 90,000 | 0.0% |
| Obsidian Energy LTD(OBE) | COM | 674482203 | $1.5K | 195,000 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $1.5K | 33,257 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $1.6K | 4,000 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $1.6K | 50,000 | 0.0% |
| Energy Fuels Inc(UUUU) | COM NEW | 292671708 | $1.7K | 346,000 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $1.7K | 25,000 | 0.0% |
| Denison Mines Corp(DNN) | COM | 248356107 | $1.9K | 1,950,000 | 0.0% |
| Maverix Metals Inc | COM NEW | 57776F405 | $2.0K | 454,000 | 0.0% |
| Telus Intl CDA Inc(TIXT) | SUB VTG SHS | 87975H100 | $2.0K | 78,440 | 0.0% |
| Sandstorm Gold LTD(AYS1) | COM NEW | 80013R206 | $2.1K | 357,300 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $2.2K | 126,271 | 0.0% |
| Algoma STL Group Inc(ASTL) | COM | 015658107 | $2.3K | 254,100 | 0.0% |
| Docebo Inc(DCBO) | COM | 25609L105 | $2.3K | 80,420 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $2.3K | 27,500 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $2.4K | 5,000 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $2.4K | 44,111 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $2.5K | 47,555 | 0.0% |
| Lightspeed Commerce Inc(LSPD) | SUB VTG SHS | 53229C107 | $2.5K | 111,570 | 0.0% |
| Osisko Gold Royalties LTD(OREUR) | COM | 68827L101 | $2.6K | 260,000 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $2.8K | 80,490 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $2.9K | 12,110 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.0K | 15,000 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $3.0K | 6,500 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $3.1K | 57,365 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $3.1K | 162,910 | 0.0% |