Q3 2021 Holdings
Filed 2021-11-10 | 91 holdings | $5.5M | 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 | $2.7M | 70,000 | 48.4% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $2.0M | 24,000 | 37.0% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $533.0K | 19,150 | 9.7% |
| Royal BK CDA(RY) | COM | 780087102 | $15.2K | 153,386 | 0.3% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $12.6K | 9,322 | 0.2% |
| Enerplus Corp(ERFGBP) | COM | 292766102 | $11.4K | 1,427,640 | 0.2% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $10.3K | 192,975 | 0.2% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $9.3K | 140,522 | 0.2% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $9.2K | 92,510 | 0.2% |
| Precision Drilling Corp(PDS) | COM NEW | 74022D407 | $8.0K | 197,130 | 0.1% |
| Brookfield Business Partners(BBUC) | UNIT LTD L P | G16234109 | $7.7K | 169,567 | 0.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $7.3K | 184,308 | 0.1% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $7.1K | 993,860 | 0.1% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $7.0K | 60,430 | 0.1% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $6.8K | 146,600 | 0.1% |
| Kirkland Lake Gold LTD(KL) | COM | 49741E100 | $6.7K | 161,700 | 0.1% |
| GFL Environmental Inc(GFL) | SUB VTG SHS | 36168Q104 | $6.6K | 177,670 | 0.1% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $6.0K | 596,100 | 0.1% |
| Granite Real Estate Invt TR(GRT-UCAD) | UNIT 99/99/9999 | 387437114 | $5.7K | 80,000 | 0.1% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $5.7K | 273,525 | 0.1% |
| Canadian PAC RY LTD | COM | 13645T100 | $5.4K | 83,090 | 0.1% |
| Franco NEV Corp(FNV) | COM | 351858105 | $5.2K | 40,000 | 0.1% |
| Stantec Inc(STN) | COM | 85472N109 | $5.0K | 105,520 | 0.1% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $4.9K | 8,000 | 0.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $4.9K | 30,000 | 0.1% |
| Firstservice Corp New(FSV) | COM | 33767E202 | $4.4K | 24,290 | 0.1% |
| Canadian IMP BK Comm(CM) | COM | 136069101 | $4.3K | 38,840 | 0.1% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $4.1K | 66,830 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $4.0K | 15,000 | 0.1% |
| TC Energy Corp(TRP) | COM | 87807B107 | $3.9K | 80,635 | 0.1% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $3.8K | 65,000 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.6K | 15,000 | 0.1% |
| Nutrien LTD(NTR) | COM | 67077M108 | $3.6K | 55,595 | 0.1% |
| United Rentals Inc(URI) | COM | 911363109 | $3.5K | 10,000 | 0.1% |
| Endeavour Silver Corp(EXK) | COM | 29258Y103 | $3.1K | 757,920 | 0.1% |
| West Fraser Timber Co LTD(WFG) | COM | 952845105 | $3.0K | 36,100 | 0.1% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $3.0K | 121,010 | 0.1% |
| Silvercrest Metals Inc | COM | 828363101 | $3.0K | 422,690 | 0.1% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $2.8K | 144,451 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.7K | 1,020 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $2.6K | 72,220 | 0.0% |
| Transalta Corp(TAC) | COM | 89346D107 | $2.5K | 240,910 | 0.0% |
| Crescent PT Energy Corp | COM | 22576C101 | $2.5K | 547,200 | 0.0% |
| Marriott Vacations Worldwide(VAC) | COM | 57164Y107 | $2.4K | 15,000 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $2.3K | 47,750 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $2.3K | 63,705 | 0.0% |
| ERO Copper Corp(ERO) | COM | 296006109 | $2.2K | 122,730 | 0.0% |
| Nexgen Energy LTD(NXE) | COM | 65340P106 | $2.1K | 450,000 | 0.0% |
| Profound MED Corp(PROF) | COM NEW | 74319B502 | $2.0K | 138,470 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $2.0K | 26,711 | 0.0% |