Q2 2021 Holdings
Filed 2021-08-02 | 79 holdings | $19.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $4.7M | 121,000 | 24.3% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $3.7M | 180,248 | 19.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $3.5M | 15,000 | 18.2% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $2.2M | 45,000 | 11.3% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $2.1M | 24,320 | 10.9% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $1.8M | 61,460 | 9.3% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $1.0M | 10,000 | 5.4% |
| Royal BK CDA(RY) | COM | 780087102 | $15.4K | 151,636 | 0.1% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $12.6K | 8,642 | 0.1% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $11.5K | 111,900 | 0.1% |
| Enerplus Corp(ERFGBP) | COM | 292766102 | $10.3K | 1,427,640 | 0.1% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $10.3K | 1,341,524 | 0.1% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $9.5K | 186,795 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $9.3K | 133,352 | 0.0% |
| Bank Nova Scotia B C(BNS) | COM | 064149107 | $7.9K | 122,202 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $7.8K | 323,775 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $7.5K | 187,438 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $6.8K | 104,770 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $6.4K | 60,990 | 0.0% |
| Transalta Corp(TAC) | COM | 89346D107 | $6.4K | 640,546 | 0.0% |
| Brookfield Business Partners(BBUC) | UNIT LTD L P | G16234109 | $6.3K | 136,925 | 0.0% |
| Precision Drilling Corp(PDS) | COM NEW | 74022D407 | $6.2K | 149,930 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $5.9K | 111,820 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $4.6K | 59,900 | 0.0% |
| Endeavour Silver Corp(EXK) | COM | 29258Y103 | $4.6K | 751,647 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $4.5K | 469,600 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $4.2K | 82,860 | 0.0% |
| Firstservice Corp New(FSV) | COM | 33767E202 | $4.2K | 24,480 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $4.1K | 82,065 | 0.0% |
| GFL Environmental Inc(GFL) | SUB VTG SHS | 36168Q104 | $4.0K | 126,570 | 0.0% |
| Franco NEV Corp(FNV) | COM | 351858105 | $4.0K | 27,830 | 0.0% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $4.0K | 77,327 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $3.9K | 15,000 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $3.6K | 59,305 | 0.0% |
| Silvercrest Metals Inc | COM | 828363101 | $3.3K | 372,690 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $3.3K | 165,831 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.9K | 12,500 | 0.0% |
| Crescent PT Energy Corp | COM | 22576C101 | $2.8K | 608,980 | 0.0% |
| Profound MED Corp(PROF) | COM NEW | 74319B502 | $2.7K | 165,220 | 0.0% |
| ERO Copper Corp(ERO) | COM | 296006109 | $2.6K | 122,730 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $2.5K | 27,221 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $2.5K | 15,000 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $2.5K | 66,780 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.4K | 10,490 | 0.0% |
| American Campus Cmntys Inc(ACCUSD) | COM | 024835100 | $2.3K | 50,000 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $2.3K | 15,000 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $2.2K | 61,715 | 0.0% |
| Canadian IMP BK Comm(CM) | COM | 136069101 | $2.2K | 19,510 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $2.1K | 50,000 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $2.1K | 47,550 | 0.0% |