Q3 2022 Holdings
Filed 2022-10-20 | 41 holdings | $26.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CAE Inc(CAE) | COM | 124765108 | $22.2M | 1,442,526 | 85.2% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $1.6M | 14,170 | 6.1% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $729.0K | 18,216 | 2.8% |
| Alphabet Inc Class C(GOOG) | CAP STK CL C | 02079K107 | $652.0K | 6,780 | 2.5% |
| Alphabet Inc Class A(GOOGL) | CAP STK CL A | 02079K305 | $402.0K | 4,200 | 1.5% |
| Canadian Pacific Railway LTD | COM | 13645T100 | $47.7K | 710,705 | 0.2% |
| Manulife Financial Corp(MFC) | COM | 56501R106 | $42.2K | 2,672,162 | 0.2% |
| Restaurant Brands International Inc.(QSR) | COM | 76131D103 | $39.9K | 746,365 | 0.2% |
| Nutrien LTD(NTR) | COM | 67077M108 | $39.2K | 468,064 | 0.2% |
| Canadian Imperial Bank of Commerce(CM) | COM | 136069101 | $37.8K | 858,025 | 0.1% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $36.9K | 867,652 | 0.1% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $34.3K | 453,171 | 0.1% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $32.6K | 1,148,640 | 0.1% |
| Rogers Communications Inc Class B(RCI) | CL B | 775109200 | $31.9K | 824,687 | 0.1% |
| Bank of Nova Scotia(BNS) | COM | 064149107 | $29.7K | 621,059 | 0.1% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $29.3K | 1,897,911 | 0.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $24.4K | 655,728 | 0.1% |
| Canadian Natural Resources LTD(CNQ) | COM | 136385101 | $16.7K | 356,993 | 0.1% |
| Oshkosh Corp.(OSK) | COM | 688239201 | $4.0K | 56,808 | 0.0% |
| Fluor Corp(FLR) | COM | 343412102 | $3.1K | 122,932 | 0.0% |
| Henry Schein Inc.(HSIC) | COM | 806407102 | $2.7K | 40,976 | 0.0% |
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $2.4K | 590,100 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $1.4K | 16,850 | 0.0% |
| General Motors Co(GM) | COM | 37045V100 | $1.3K | 41,100 | 0.0% |
| Berkshire Hathaway Inc.(BRK/B) | CL B NEW | 084670702 | $1.3K | 4,928 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.1K | 10,735 | 0.0% |
| Apple Inc.(AAPL) | COM | 037833100 | $1.1K | 8,055 | 0.0% |
| ING Groep NV(ING) | SPONSORED ADR | 456837103 | $1.0K | 120,032 | 0.0% |
| Disney Company(DIS) | COM | 254687106 | $1.0K | 10,795 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $943 | 6,350 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $910 | 10,800 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $862 | 10,670 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $851 | 33,020 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $844 | 1,665 | 0.0% |
| VF Corp(VFC) | COM | 918204108 | $808 | 27,003 | 0.0% |
| Truist Financial Corp(TFC) | COM | 89832Q109 | $660 | 15,147 | 0.0% |
| AXS Short Innovation ETF | AXS SHORT INNOV | 46144X628 | $520 | 8,400 | 0.0% |
| Vail Resorts Inc.(MTN) | COM | 91879Q109 | $453 | 2,100 | 0.0% |
| Ishares Iboxx High Yield Corporate Bond ETF(HYG) | IBOXX HI YD ETF | 464288513 | $159 | 2,230 | 0.0% |
| Spdr Bloomberg Barclays High Yield Bond ETF(JNK) | BLOOMBERG HIGH Y | 78468R622 | $157 | 1,788 | 0.0% |
| Cenovus Energy Inc - Warrant(CVE/WS) | *W EXP 01/01/202 | 15135U117 | $126 | 11,875 | 0.0% |