Q2 2022 Holdings
Filed 2022-07-28 | 151 holdings | $88.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Emerson Elec Co(EMR) | COM | 291011104 | $414 | 5,200 | 0.0% |
| Transalta Corp(TAC) | COM | 89346D107 | $459 | 40,247 | 0.0% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $483 | 24,875 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $485 | 2,432 | 0.0% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $497 | 10,852 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $530 | 2,692 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $536 | 1,954 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $552 | 15,734 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $557 | 4,304 | 0.0% |
| Nuvei Corporation | SUB VTG SHS | 67079A102 | $573 | 15,845 | 0.0% |
| Sangoma Technologies Corp(SANG) | COM NEW | 80100R408 | $578 | 68,493 | 0.0% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $585 | 550,000 | 0.0% |
| Primo Water Corporation(BCBEUR) | COM | 74167P108 | $600 | 44,811 | 0.0% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $615 | 9,904 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $617 | 3,535 | 0.0% |
| Ritchie Bros Auctioneers(RBAGBP) | COM | 767744105 | $622 | 9,560 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $622 | 11,336 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $628 | 16,609 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $629 | 12,152 | 0.0% |
| Celestica Inc(CLSEUR) | SUB VTG SHS | 15101Q108 | $671 | 69,050 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $684 | 5,519 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $704 | 6,102 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $710 | 13,029 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $720 | 7,893 | 0.0% |
| TFI Intl Inc(TFII) | COM | 87241L109 | $724 | 9,019 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $739 | 6,849 | 0.0% |
| Buckle Inc(BKE) | COM | 118440106 | $740 | 26,708 | 0.0% |
| Telus Corporation(TU) | COM | 87971M103 | $759 | 34,081 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $809 | 19,153 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $836 | 5,516 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $939 | 26,566 | 0.0% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $947 | 32,139 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $982 | 25,908 | 0.0% |
| Adecoagro S A(AGRO) | COM | L00849106 | $999 | 118,092 | 0.0% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $1.0K | 70,832 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $1.0K | 32,530 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $1.0K | 35,956 | 0.0% |
| National Presto Inds Inc(NPK) | COM | 637215104 | $1.1K | 17,068 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.2K | 1,726 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $1.2K | 23,422 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $1.2K | 11,708 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.3K | 6,274 | 0.0% |
| Canadian Natl RY Co(CNI) | OM | 136375102 | $1.3K | 11,664 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $1.5K | 24,420 | 0.0% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $1.5K | 46,935 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.5K | 24,013 | 0.0% |
| Swedish Expt CR Corp | ROG AGRI ETN22 | 870297603 | $1.5K | 163,245 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.6K | 6,956 | 0.0% |
| Stantec Inc(STN) | COM | 85472N109 | $1.6K | 37,000 | 0.0% |
| Paramount Global | 5.75% CONV PFD A | 92556H305 | $1.7K | $43,391 | 0.0% |