Q4 2020 Holdings
Filed 2022-07-20 | 157 holdings | $128.6M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-03-10) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ballard PWR SYS Inc New(BLDP)A | COM | 058586108 | $45.6M | 1,950,410 | 35.5% |
| Barrick Gold Corp(ABX)A | COM | 067901108 | $34.9M | 1,533,785 | 27.2% |
| CGI Inc(GIB)A | CL A SUB VTG | 12532H104 | $28.0M | 353,070 | 21.8% |
| Costco Whsl Corp New(COST)A | COM | 22160K105 | $7.4M | 19,695 | 5.8% |
| BRP Inc(DOO)A | COM SUN VTG | 05577W200 | $2.2M | 34,045 | 1.7% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $1.9M | 49,895 | 1.5% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $1.4M | 17,935 | 1.1% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $1.3M | 9,200 | 1.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.2M | 17,240 | 0.9% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $870.0K | 1,740 | 0.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $526.0K | 5,740 | 0.4% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $501.0K | 4,775 | 0.4% |
| Alibaba Group Hldg LTD(BABA)A | SPONSORED ADS | 01609W102 | $422.0K | 1,812 | 0.3% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $383.0K | 6,180 | 0.3% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $347.0K | 525 | 0.3% |
| Shopify Inc(SHOP)A | CL A | 82509L107 | $185.3K | 164,115 | 0.1% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $179.0K | 715 | 1.1% |
| Royal BK CDA(RY)A | COM | 780087102 | $165.5K | 2,015,172 | 0.1% |
| Toronto Dominion BK ONT(TD)A | COM NEW | 891160509 | $107.6K | 1,905,710 | 0.1% |
| Canadian PAC RY LTDA | COM | 13645T100 | $99.0K | 285,467 | 0.1% |
| Bank Montreal QUE(BMO)A | COM | 063671101 | $79.0K | 1,038,850 | 0.1% |
| Canadian IMP BK Comm(CM)A | COM | 136069101 | $70.4K | 824,892 | 0.1% |
| Canadian NAT RES LTD(CNQ)A | COM | 136385101 | $56.5K | 2,349,769 | 0.0% |
| Ritchie Bros Auctioneers(RBAGBP)A | COM | 767744105 | $45.7K | 657,566 | 0.0% |
| TFI Intl Inc(TFII)A | COM | 87241L109 | $45.1K | 876,219 | 0.0% |
| Agnico Eagle Mines LTD(AEM)A | COM | 008474108 | $43.1K | 612,840 | 0.0% |
| Magna Intl Inc(MGA)A | COM | 559222401 | $43.1K | 608,605 | 0.0% |
| Nutrien LTD(NTR)A | COM | 67077M108 | $42.0K | 872,910 | 0.0% |
| Brookfield Renewable Partner(BEPC)A | PARTNERSHIP UNIT | G16258108 | $39.1K | 906,351 | 0.0% |
| Firstservice Corp New(FSV)A | COM | 33767E202 | $37.5K | 274,311 | 0.0% |
| SUN Life Financial Inc.(SLF)A | COM | 866796105 | $32.5K | 731,360 | 0.0% |
| Telus Corporation(TU)A | COM | 87971M103 | $31.5K | 1,590,895 | 0.0% |
| Descartes SYS Group Inc(DSGX)A | COM | 249906108 | $25.9K | 442,717 | 0.0% |
| Kinross Gold Corp(KGC)A | COM | 496902404 | $25.6K | 3,489,840 | 0.0% |
| B2gold Corp(BTG)A | COM | 11777Q209 | $25.5K | 4,552,440 | 0.0% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $25.0K | 100 | 0.2% |
| Waste Connections Inc(WCN)A | COM | 94106B101 | $24.8K | 242,002 | 0.0% |
| Teck Resources LTD(TECK)A | CL B | 878742204 | $22.9K | 1,262,000 | 0.0% |
| Bank Nova Scotia B C(BNS)A | COM | 064149107 | $22.2K | 411,110 | 0.0% |
| Autonation Inc(AN) | COM | 05329W102 | $21.0K | 300 | 0.1% |
| Suncor Energy Inc New(SU)A | COM | 867224107 | $20.3K | 1,211,407 | 0.0% |
| Gildan Activewear Inc(GIL)A | COM | 375916103 | $19.8K | 709,305 | 0.0% |
| PAN Amern Silver Corp(PAAS)A | COM | 697900108 | $17.6K | 509,710 | 0.0% |
| Methanex Corp(MEOH)A | COM | 59151K108 | $16.4K | 357,539 | 0.0% |
| Brookfield Infrast Partners(BIP)A | LP INT UNIT | G16252101 | $16.1K | 324,500 | 0.0% |
| Granite Real Estate Invt TR(GRT-UCAD)A | UNIT 99/99/9999 | 387437114 | $12.1K | 198,335 | 0.0% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $11.9K | 53,320 | 0.0% |
| Generac Hldgs Inc(GNRC)A | COM | 368736104 | $11.1K | 48,595 | 0.0% |
| Msci Inc(MSCI)A | COM | 55354G100 | $10.2K | 22,840 | 0.0% |
| Ringcentral Inc(RNG)A | CL A | 76680R206 | $9.3K | 24,425 | 0.0% |