Q3 2021 Holdings
Filed 2022-07-20 | 155 holdings | $56.0M | 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 |
|---|---|---|---|---|---|
| BRP Inc(DOO)A | COM SUN VTG | 05577W200 | $21.5M | 232,095 | 38.4% |
| Barrick Gold Corp(ABX)A | COM | 067901108 | $5.8M | 319,600 | 10.3% |
| Bill COM Hldgs Inc(BILL)A | COM | 090043100 | $4.5M | 16,818 | 8.0% |
| D R Horton Inc(DHI)A | COM | 23331A109 | $3.9M | 46,960 | 7.0% |
| American Homes 4 Rent(AMH)A | CL A | 02665T306 | $3.1M | 80,280 | 5.5% |
| Ally Finl Inc(ALLY)A | COM | 02005N100 | $3.0M | 58,600 | 5.3% |
| Charles RIV Labs Intl Inc(CRL)A | COM | 159864107 | $2.9M | 7,070 | 5.2% |
| Carrier Global Corporation(CARR)A | COM | 14448C104 | $2.7M | 52,485 | 4.9% |
| Cloudflare Inc(NET)A | CL A COM | 18915M107 | $2.0M | 18,070 | 3.6% |
| Costco Whsl Corp New(COST)A | COM | 22160K105 | $1.4M | 3,060 | 2.5% |
| Airbnb Inc(ABNB)A | COM CL A | 009066101 | $1.2M | 7,000 | 2.1% |
| Autonation Inc(AN)A | COM | 05329W102 | $1.1M | 8,755 | 1.9% |
| Adobe Systems Incorporated(ADBE)A | COM | 00724F101 | $407.0K | 707 | 0.7% |
| Charter Communications Inc N(CHTR)A | CL A | 16119P108 | $382.0K | 525 | 0.7% |
| Casella Waste SYS Inc(CWST)A | CL A | 147448104 | $317.0K | 4,180 | 0.6% |
| Royal BK CDA(RY)A | COM | 780087102 | $193.6K | 1,943,997 | 0.3% |
| Shopify Inc(SHOP)A | CL A | 82509L107 | $140.3K | 103,266 | 0.3% |
| Toronto Dominion BK ONT(TD)A | COM NEW | 891160509 | $117.1K | 1,768,275 | 0.2% |
| Bank Montreal QUE(BMO)A | COM | 063671101 | $110.4K | 1,105,360 | 0.2% |
| Canadian IMP BK Comm(CM)A | COM | 136069101 | $95.3K | 855,870 | 0.2% |
| Nutrien LTD(NTR)A | COM | 67077M108 | $67.7K | 1,042,640 | 0.1% |
| TFI Intl Inc(TFII)A | COM | 87241L109 | $63.2K | 617,104 | 0.1% |
| Firstservice Corp New(FSV)A | COM | 33767E202 | $55.5K | 306,881 | 0.1% |
| Canadian NAT RES LTD(CNQ)A | COM | 136385101 | $53.9K | 1,472,904 | 0.1% |
| Telus Corporation(TU)A | COM | 87971M103 | $52.1K | 2,368,408 | 0.1% |
| Canadian PAC RY LTDA | COM | 13645T100 | $43.1K | 659,535 | 0.1% |
| Thomson Reuters Corp.A | COM NEW | 884903709 | $38.7K | 349,335 | 0.1% |
| Franco NEV Corp(FNV)A | COM | 351858105 | $38.0K | 292,115 | 0.1% |
| SUN Life Financial Inc.(SLF)A | COM | 866796105 | $37.0K | 717,650 | 0.1% |
| Stantec Inc(STN)A | COM | 85472N109 | $35.9K | 764,170 | 0.1% |
| Waste Connections Inc(WCN)A | COM | 94106B101 | $34.8K | 275,692 | 0.1% |
| Cameco Corp(CCJ)A | COM | 13321L108 | $34.4K | 1,581,325 | 0.1% |
| Imperial Oil LTD(IMO)A | COM NEW | 453038408 | $29.4K | 929,772 | 0.1% |
| Gildan Activewear Inc(GIL)A | COM | 375916103 | $29.3K | 800,080 | 0.1% |
| Descartes SYS Group Inc(DSGX)A | COM | 249906108 | $28.4K | 348,640 | 0.1% |
| Teck Resources LTD(TECK)A | CL B | 878742204 | $27.7K | 1,113,390 | 0.0% |
| CSW Industrials Inc(CSW) | COM | 126402106 | $25.0K | 200 | 0.1% |
| Lightspeed Commerce Inc(LSPD)A | SUB VTG SHS | 53229C107 | $23.1K | 239,200 | 0.0% |
| Rogers Communications Inc(RCI)A | CL B | 775109200 | $22.5K | 481,100 | 0.0% |
| Pembina Pipeline Corp(PBA)A | COM | 706327103 | $22.3K | 702,885 | 0.0% |
| Enbridge Inc(ENB)A | COM | 29250N105 | $22.1K | 555,131 | 0.0% |
| Methanex Corp(MEOH)A | COM | 59151K108 | $19.6K | 425,500 | 0.0% |
| Kirkland Lake Gold LTD(KL)A | COM | 49741E100 | $19.4K | 466,439 | 0.0% |
| Brookfield Infrast Partners(BIP)A | LP INT UNIT | G16252101 | $19.0K | 337,610 | 0.0% |
| Granite Real Estate Invt TR(GRT-UCAD)A | UNIT 99/99/9999 | 387437114 | $18.9K | 265,242 | 0.0% |
| Bank Nova Scotia B C(BNS)A | COM | 064149107 | $16.0K | 259,275 | 0.0% |
| Suncor Energy Inc New(SU)A | COM | 867224107 | $15.8K | 763,193 | 0.0% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $14.7K | 52,270 | 0.0% |
| Colliers Intl Group Inc(CIGI)A | SUB VTG SHS | 194693107 | $13.4K | 104,756 | 0.0% |
| BCE Inc(BCE)A | COM NEW | 05534B760 | $12.8K | 254,400 | 0.0% |