Q2 2021 Holdings
Filed 2022-07-20 | 176 holdings | $124.3M | 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 |
|---|---|---|---|---|---|
| Barrick Gold Corp(ABX)A | COM | 067901108 | $33.7M | 1,631,170 | 27.2% |
| CGI Inc(GIB)A | CL A SUB VTG | 12532H104 | $26.3M | 289,770 | 21.1% |
| BRP Inc(DOO)A | COM SUN VTG | 05577W200 | $18.5M | 236,345 | 14.9% |
| CAE Inc(CAE)A | COM | 124765108 | $17.7M | 575,400 | 14.3% |
| D R Horton Inc(DHI)A | COM | 23331A109 | $4.2M | 46,960 | 3.4% |
| American Homes 4 Rent(AMH)A | CL A | 02665T306 | $3.1M | 80,280 | 2.5% |
| Bill COM Hldgs Inc(BILL)A | COM | 090043100 | $2.9M | 15,950 | 2.4% |
| Ally Finl Inc(ALLY)A | COM | 02005N100 | $2.9M | 58,600 | 2.4% |
| Carrier Global Corporation(CARR)A | COM | 14448C104 | $2.6M | 52,485 | 2.1% |
| Cloudflare Inc(NET)A | CL A COM | 18915M107 | $1.9M | 17,985 | 1.5% |
| Callaway Golf Co(CALY)A | COM | 131193104 | $1.9M | 56,105 | 1.5% |
| Corning Inc(GLW)A | COM | 219350105 | $1.8M | 42,900 | 1.4% |
| Costco Whsl Corp New(COST)A | COM | 22160K105 | $1.1M | 2,760 | 0.9% |
| Airbnb Inc(ABNB)A | COM CL A | 009066101 | $1.1M | 7,083 | 0.9% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $586.0K | 1,585 | 0.5% |
| Autonation Inc(AN)A | COM | 05329W102 | $545.0K | 5,745 | 0.4% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $467.0K | 17,735 | 0.4% |
| Adobe Systems Incorporated(ADBE)A | COM | 00724F101 | $387.0K | 660 | 0.3% |
| Charter Communications Inc N(CHTR)A | CL A | 16119P108 | $379.0K | 525 | 0.3% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $265.0K | 4,180 | 0.2% |
| Royal BK CDA(RY)A | COM | 780087102 | $204.3K | 2,016,257 | 0.2% |
| Toronto Dominion BK ONT(TD)A | COM NEW | 891160509 | $172.6K | 2,463,222 | 0.1% |
| Shopify Inc(SHOP)A | CL A | 82509L107 | $154.2K | 105,396 | 0.1% |
| Bank Montreal QUE(BMO)A | COM | 063671101 | $119.5K | 1,165,815 | 0.1% |
| Canadian IMP BK Comm(CM)A | COM | 136069101 | $102.2K | 898,000 | 0.1% |
| Canadian PAC RY LTDA | COM | 13645T100 | $97.6K | 1,269,455 | 0.1% |
| Canadian NAT RES LTD(CNQ)A | COM | 136385101 | $61.9K | 1,703,609 | 0.0% |
| TFI Intl Inc(TFII)A | COM | 87241L109 | $57.7K | 632,134 | 0.0% |
| Magna Intl Inc(MGA)A | COM | 559222401 | $56.9K | 614,909 | 0.0% |
| Nutrien LTD(NTR)A | COM | 67077M108 | $55.9K | 922,040 | 0.0% |
| Firstservice Corp New(FSV)A | COM | 33767E202 | $54.8K | 319,731 | 0.0% |
| Telus Corporation(TU)A | COM | 87971M103 | $52.4K | 2,336,618 | 0.0% |
| SUN Life Financial Inc.(SLF)A | COM | 866796105 | $38.3K | 741,850 | 0.0% |
| Manulife Finl Corp(MFC)A | COM | 56501R106 | $33.5K | 1,702,375 | 0.0% |
| Franco NEV Corp(FNV)A | COM | 351858105 | $33.0K | 227,065 | 0.0% |
| Suncor Energy Inc New(SU)A | COM | 867224107 | $31.8K | 1,329,160 | 0.0% |
| Teck Resources LTD(TECK)A | CL B | 878742204 | $30.8K | 1,335,140 | 0.0% |
| Cameco Corp(CCJ)A | COM | 13321L108 | $30.6K | 1,595,675 | 0.0% |
| Stantec Inc(STN)A | COM | 85472N109 | $26.5K | 592,700 | 0.0% |
| Rogers Communications Inc(RCI)A | CL B | 775109200 | $26.3K | 494,000 | 0.0% |
| Waste Connections Inc(WCN)A | COM | 94106B101 | $23.7K | 198,512 | 0.0% |
| Bank Nova Scotia B C(BNS)A | COM | 064149107 | $23.3K | 358,370 | 0.0% |
| CSW Industrials Inc(CSW) | COM | 126402106 | $23.0K | 200 | 0.1% |
| Thomson Reuters Corp.A | COM NEW | 884903709 | $22.7K | 228,585 | 0.0% |
| Crescent PT Energy CorpA | COM | 22576C101 | $21.5K | 4,742,465 | 0.0% |
| Agnico Eagle Mines LTD(AEM)A | COM | 008474108 | $19.8K | 327,400 | 0.0% |
| Telus Intl CDA Inc(TIXT)A | SUB VTG SHS | 87975H100 | $19.3K | 622,242 | 0.0% |
| Pembina Pipeline Corp(PBA)A | COM | 706327103 | $19.2K | 605,000 | 0.0% |
| Gildan Activewear Inc(GIL)A | COM | 375916103 | $18.1K | 489,655 | 0.0% |
| Imperial Oil LTD(IMO)A | COM NEW | 453038408 | $17.2K | 564,590 | 0.0% |