Q1 2022 Holdings
Filed 2022-05-10 | 382 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brookfield | CL A SUB VTG | 11284V105 | $1.8K | 41,600 | 0.0% |
| IGM Financial in(IGIFF) | COM | 449586106 | $2.1K | 57,993 | 0.0% |
| West Fraser Timb(WFG) | COM | 952845105 | $2.2K | 27,200 | 0.0% |
| Northland Power(NPIFF) | COM | 666511100 | $2.4K | 71,700 | 0.0% |
| CAN Utilities(CDUAF) | COM | 136717832 | $2.8K | 90,599 | 0.0% |
| Canadian Tire(CDNAF) | COM | 136681202 | $2.8K | 18,500 | 0.0% |
| BCE Inc(BCE) | COM | 05534B760 | $2.8K | 50,900 | 0.0% |
| Discovery Inc -(DISCAUSD) | COM SER A | 25470F104 | $2.8K | 114,328 | 0.0% |
| Quebecor Inc(QBCRF) | COM | 748193208 | $2.9K | 119,700 | 0.0% |
| Ivanhoe Mines LT(IVPAF) | COM | 46579R104 | $4.0K | 424,800 | 0.0% |
| Firstservice-Wi(FSV) | COM | 33767E202 | $4.0K | 27,700 | 0.0% |
| TMX Group LTD(TMXXF) | COM | 87262K105 | $4.1K | 39,600 | 0.0% |
| Ritchie Bros(RBAGBP) | COM | 767744105 | $4.6K | 77,300 | 0.0% |
| Sirius XM Holdin(SIRIEUR) | COM | 82968B103 | $4.8K | 727,800 | 0.0% |
| Coupa Software I(COUPEUR) | COM | 22266L106 | $5.2K | 50,800 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $5.2K | 222,200 | 0.0% |
| Mohawk Inds(MHK) | COM | 608190104 | $5.2K | 41,987 | 0.0% |
| Gildan Activewea(GIL) | COM | 375916103 | $5.2K | 139,573 | 0.0% |
| Guidewire Softwa(GWRE) | COM | 40171V100 | $5.3K | 55,900 | 0.0% |
| UGI Corp(UGI) | COM | 902681105 | $5.3K | 146,600 | 0.0% |
| Discovery Inc(DISCKUSD) | COM SER C | 25470F302 | $5.3K | 212,648 | 0.0% |
| Novocure LTD(NVCR) | ORD SHS | G6674U108 | $5.4K | 64,900 | 0.0% |
| Western Union(WU) | COM | 959802109 | $5.4K | 289,000 | 0.0% |
| Toromont Inds(TMTNF) | COM | 891102105 | $5.5K | 58,000 | 0.0% |
| Sensata Technolo(ST) | SHS | G8060N102 | $5.6K | 110,800 | 0.0% |
| Steel Dynamics(STLD) | COM | 858119100 | $5.6K | 67,700 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $5.7K | 49,980 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $5.7K | 3,900 | 0.0% |
| Newell Brands in(NWL) | COM | 651229106 | $5.8K | 268,700 | 0.0% |
| Great-West Lifec(GWLIF) | COM | 39138C106 | $5.8K | 195,791 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $6.0K | 213,288 | 0.0% |
| Smith (A.o.)corp(AOS) | COM | 831865209 | $6.1K | 95,500 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $6.1K | 137,711 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $6.2K | 23,892 | 0.0% |
| Hydro One LTD(HRNNF) | COM | 448811208 | $6.2K | 231,200 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $6.3K | 116,700 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $6.3K | 274,425 | 0.0% |
| Black Knight(BKIEUR) | COM | 09215C105 | $6.4K | 110,400 | 0.0% |
| Centerpoint Ener(CNP) | COM | 15189T107 | $6.4K | 210,400 | 0.0% |
| Algonquin Power(AQN) | COM | 015857105 | $6.5K | 420,000 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $6.5K | 168,100 | 0.0% |
| Weston (George)(WNGRF) | COM | 961148509 | $6.6K | 53,576 | 0.0% |
| Jazz Pharmaceuti(JAZZ) | SHS USD | G50871105 | $6.6K | 42,617 | 0.0% |
| Owens Corning(OC) | COM | 690742101 | $6.8K | 73,790 | 0.0% |
| Annaly Capital M(NLYEUR) | COM | 035710409 | $6.9K | 983,500 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $7.0K | 63,781 | 0.0% |
| Pembina Pipeline(PBA) | COM | 706327103 | $7.1K | 189,000 | 0.0% |
| Molson Coors(TAP) | CL B | 60871R209 | $7.1K | 133,889 | 0.0% |
| Fortune Brands H(FBIN) | COM | 34964C106 | $7.2K | 97,503 | 0.0% |
| Sealed AIR Corp(SEE) | COM | 81211K100 | $7.3K | 108,942 | 0.0% |