Q2 2021 Holdings
Filed 2021-08-10 | 792 holdings | $424.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brookfieldassetm(BAM) | Common/Ordinary | G16169107 | $5 | 107 | 0.0% |
| Melcocrownentert(MLCO) | American Dep Receipt | 585464100 | $32 | 1,979 | 0.0% |
| Canutilities(CDUAF) | Common/Ordinary | 136717832 | $34 | 1,252 | 0.0% |
| Atcoltd(ACLLF) | Common/Ordinary | 046789400 | $38 | 1,082 | 0.0% |
| Canadianapartmen(CDPYF) | REIT | 134921105 | $39 | 838 | 0.0% |
| AIR Canada | Common/Ordinary | 008911109 | $39 | 1,900 | 0.0% |
| Nuvei Corp | Common/Ordinary | 67079A102 | $40 | 500 | 0.0% |
| Ivanhoemines LTD(IVPAF) | Common/Ordinary | 46579R104 | $43 | 6,000 | 0.0% |
| Parklandfuelcorp | Common/Ordinary | 70137T105 | $48 | 1,500 | 0.0% |
| News Corp(NWS) | Common/Ordinary | 65249B208 | $49 | 6,000 | 0.0% |
| Empirecoltd(EMLAF) | Common/Ordinary | 291843407 | $52 | 1,670 | 0.0% |
| Ballardpower(BLDP) | Common/Ordinary | 058586108 | $52 | 2,900 | 0.0% |
| Amdocsltd(DOX) | Common/Ordinary | G02602103 | $57 | 5,000 | 0.0% |
| Ritchie Bros(RBAGBP) | Common/Ordinary | 767744105 | $60 | 1,020 | 0.0% |
| Brookfieldrenewa | Common/Ordinary | 11284V105 | $61 | 1,457 | 0.0% |
| Yamana Gold | Common/Ordinary | 98462Y100 | $63 | 15,100 | 0.0% |
| B2gold Corp(BTG) | Common/Ordinary | 11777Q209 | $63 | 15,200 | 0.0% |
| Saputoinc(SAPIF) | Common/Ordinary | 802912105 | $67 | 2,262 | 0.0% |
| Iafinancialcorp(IAFNF) | Common/Ordinary | 45075E104 | $67 | 1,231 | 0.0% |
| Quebecorincb(QBCRF) | Common/Ordinary | 748193208 | $69 | 2,610 | 0.0% |
| Altagas LTD(ATGFF) | Common/Ordinary | 021361100 | $69 | 3,299 | 0.0% |
| Keyera Corp(KEYUF) | Common/Ordinary | 493271100 | $70 | 2,610 | 0.0% |
| Gildan Activ(GIL) | Common/Ordinary | 375916103 | $70 | 1,912 | 0.0% |
| Gflenvironmental(GFL) | Common/Ordinary | 36168Q104 | $71 | 2,243 | 0.0% |
| Canopygrowthcorp | Common/Ordinary | 138035100 | $72 | 2,990 | 0.0% |
| Northlandpowerin(NPIFF) | Common/Ordinary | 666511100 | $72 | 2,118 | 0.0% |
| Hydro One LTD(HRNNF) | Common/Ordinary | 448811208 | $78 | 3,257 | 0.0% |
| Toromontindustri(TMTNF) | Common/Ordinary | 891102105 | $81 | 930 | 0.0% |
| Greatwestlif(GWLIF) | Common/Ordinary | 39138C106 | $81 | 2,748 | 0.0% |
| Firstservicecorp(FSV) | Common/Ordinary | 33767E202 | $84 | 490 | 0.0% |
| Algonquinpower&(AQN) | Common/Ordinary | 015857105 | $86 | 5,800 | 0.0% |
| Lundin Mining Co(LUNMF) | Equity | 550372106 | $89 | 9,927 | 0.0% |
| YPF SA(YPF) | American Dep Receipt | 984245100 | $93 | 20,000 | 0.0% |
| Westfrasert(WFG) | Common/Ordinary | 952845105 | $97 | 1,365 | 0.0% |
| Interpipelineltd | Common/Ordinary | 45833V109 | $97 | 6,022 | 0.0% |
| Enereastcorp(AGREUR) | Common/Ordinary | 05351W103 | $99 | 2,000 | 0.0% |
| Coors(adolph(TAP) | Common/Ordinary | 60871R209 | $101 | 1,884 | 0.0% |
| Emera Inc(EMA) | Common/Ordinary | 290876101 | $102 | 2,266 | 0.0% |
| FED Realty I(FRTEUR) | REIT | 313747206 | $104 | 2,000 | 0.0% |
| Canadiantire(CDNAF) | Common/Ordinary | 136681202 | $107 | 681 | 0.0% |
| Riocan REIT(RIOCF) | REIT | 766910103 | $109 | 6,138 | 0.0% |
| Fairfaxfinlh(FRFHF) | Common/Ordinary | 303901102 | $110 | 251 | 0.0% |
| Wynn Resorts LTD(WYNN) | Common/Ordinary | 983134107 | $112 | 917 | 0.0% |
| Draftkings Inc(DKNG1USD) | Common/Ordinary | 26142R104 | $112 | 2,156 | 0.0% |
| GSX Techedu(GOTU) | American Dep Receipt | 36257Y109 | $119 | 8,100 | 0.0% |
| Researchinmo | Common/Ordinary | 760975102 | $119 | 9,747 | 0.0% |
| Metro Inc(MTRAF) | Common/Ordinary | 59162N109 | $121 | 2,539 | 0.0% |
| Bceinc(BCE) | Common/Ordinary | 05534B760 | $123 | 2,513 | 0.0% |
| Loblawcosltd(LBLCF) | Common/Ordinary | 539481101 | $125 | 2,045 | 0.0% |
| Hostmarriott(HST) | REIT | 44107P104 | $125 | 7,330 | 0.0% |