Q1 2021 Holdings
Filed 2022-07-20 | 174 holdings | $137.6M | 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 |
|---|---|---|---|---|---|
| CGI Inc(GIB)A | CL A SUB VTG | 12532H104 | $28.4M | 341,570 | 20.7% |
| Barrick Gold Corp(ABX)A | COM | 067901108 | $27.9M | 1,406,315 | 20.3% |
| Ballard PWR SYS Inc New(BLDP)A | COM | 058586108 | $21.6M | 887,555 | 15.7% |
| BRP Inc(DOO)A | COM SUN VTG | 05577W200 | $21.3M | 246,100 | 15.5% |
| CAE Inc(CAE)A | COM | 124765108 | $12.6M | 441,500 | 9.1% |
| Bausch Health COS Inc(BHC)A | COM | 071734107 | $6.0M | 188,800 | 4.4% |
| D R Horton Inc(DHI)A | COM | 23331A109 | $3.8M | 43,190 | 2.8% |
| American Homes 4 Rent(AMH)A | CL A | 02665T306 | $2.4M | 72,600 | 1.8% |
| Bill COM Hldgs Inc(BILL)A | COM | 090043100 | $2.3M | 15,950 | 1.7% |
| Carrier Global Corporation(CARR)A | COM | 14448C104 | $2.1M | 49,895 | 1.5% |
| Ally Finl Inc(ALLY)A | COM | 02005N100 | $1.8M | 38,860 | 1.3% |
| Airbnb Inc(ABNB)A | COM CL A | 009066101 | $1.3M | 7,058 | 1.0% |
| Cloudflare Inc(NET)A | CL A COM | 18915M107 | $1.3M | 17,935 | 0.9% |
| Costco Whsl Corp New(COST)A | COM | 22160K105 | $939.0K | 2,665 | 0.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $451.0K | 5,740 | 0.3% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $393.0K | 6,180 | 0.3% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $324.0K | 525 | 0.2% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $314.0K | 660 | 0.2% |
| Alibaba Group Hldg LTD(BABA)A | SPONSORED ADS | 01609W102 | $229.0K | 1,012 | 0.2% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $207.0K | 715 | 0.2% |
| Royal BK CDA(RY)A | COM | 780087102 | $197.3K | 2,141,437 | 0.1% |
| Toronto Dominion BK ONT(TD)A | COM NEW | 891160509 | $155.4K | 2,383,937 | 0.1% |
| Shopify Inc(SHOP)A | CL A | 82509L107 | $134.6K | 121,978 | 0.1% |
| Canadian PAC RY LTDA | COM | 13645T100 | $106.7K | 279,462 | 0.1% |
| Bank Montreal QUE(BMO)A | COM | 063671101 | $103.0K | 1,156,800 | 0.1% |
| Canadian IMP BK Comm(CM)A | COM | 136069101 | $94.4K | 964,335 | 0.1% |
| Magna Intl Inc(MGA)A | COM | 559222401 | $66.2K | 751,785 | 0.0% |
| TFI Intl Inc(TFII)A | COM | 87241L109 | $61.0K | 814,054 | 0.0% |
| Manulife Finl Corp(MFC)A | COM | 56501R106 | $58.1K | 2,700,650 | 0.0% |
| Canadian NAT RES LTD(CNQ)A | COM | 136385101 | $51.6K | 1,668,725 | 0.0% |
| Firstservice Corp New(FSV)A | COM | 33767E202 | $51.3K | 345,551 | 0.0% |
| Nutrien LTD(NTR)A | COM | 67077M108 | $49.7K | 923,845 | 0.0% |
| Telus Corporation(TU)A | COM | 87971M103 | $37.8K | 1,897,295 | 0.0% |
| Brookfield Renewable Partner(BEPC)A | PARTNERSHIP UNIT | G16258108 | $37.6K | 880,750 | 0.0% |
| SUN Life Financial Inc.(SLF)A | COM | 866796105 | $37.4K | 740,360 | 0.0% |
| Teck Resources LTD(TECK)A | CL B | 878742204 | $29.8K | 1,557,375 | 0.0% |
| Crescent PT Energy CorpA | COM | 22576C101 | $29.1K | 6,974,999 | 0.0% |
| Suncor Energy Inc New(SU)A | COM | 867224107 | $28.6K | 1,370,040 | 0.0% |
| Stantec Inc(STN)A | COM | 85472N109 | $25.7K | 600,900 | 0.0% |
| Bank Nova Scotia B C(BNS)A | COM | 064149107 | $25.5K | 408,010 | 0.0% |
| Cameco Corp(CCJ)A | COM | 13321L108 | $24.5K | 1,478,000 | 0.0% |
| West Fraser Timber Co LTD(WFG)A | COM | 952845105 | $24.4K | 339,250 | 0.0% |
| Rogers Communications Inc(RCI)A | CL B | 775109200 | $22.7K | 493,000 | 0.0% |
| Descartes SYS Group Inc(DSGX)A | COM | 249906108 | $20.0K | 328,417 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $18.0K | 40 | 0.1% |
| GFL Environmental Inc(GFL)A | SUB VTG SHS | 36168Q104 | $17.5K | 499,900 | 0.0% |
| Agnico Eagle Mines LTD(AEM)A | COM | 008474108 | $17.0K | 294,390 | 0.0% |
| Brookfield Infrast Partners(BIP)A | LP INT UNIT | G16252101 | $17.0K | 318,500 | 0.0% |
| Telus Intl CDA Inc(TIXT)A | SUB VTG SHS | 87975H100 | $15.3K | 544,750 | 0.0% |
| Generac Hldgs Inc(GNRC)A | COM | 368736104 | $13.3K | 40,470 | 0.0% |