Q2 2020 Holdings
Filed 2020-07-29 | 233 holdings | $37.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.8K | 173,500 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $7.8K | 132,100 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $7.9K | 86,400 | 0.0% |
| BRP Inc(DOO) | COM SUN VTG | 05577W200 | $8.0K | 139,000 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $8.1K | 56,200 | 0.0% |
| Transalta Corp(TAC) | COM | 89346D107 | $8.2K | 1,021,100 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $8.3K | 102,400 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $8.5K | 121,000 | 0.0% |
| Equinox Gold Corp(EQX) | COM | 29446Y502 | $8.6K | 568,700 | 0.0% |
| Norbord Inc | COM NEW | 65548P403 | $8.6K | 280,779 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $8.7K | 144,920 | 0.0% |
| Spdr SER TR(DGT) | GLB DOW ETF | 78464A706 | $8.8K | 112,986 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $9.1K | 151,800 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $9.1K | 383,700 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $9.1K | 25,000 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.3K | 45,500 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $9.4K | 144,100 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $9.5K | 104,400 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $9.9K | 53,500 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $10.1K | 83,400 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.1K | 72,200 | 0.0% |
| Primo Water Corporation(BCBEUR) | COM | 74167P108 | $10.1K | 549,000 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $10.3K | 178,840 | 0.0% |
| Methanex Corp(MEOH) | COM | 59151K108 | $11.0K | 450,300 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $11.0K | 199,900 | 0.0% |
| Brookfield Renewable Partner(BEPC) | PARTNERSHIP UNIT | G16258108 | $11.1K | 171,700 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $11.1K | 285,800 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $11.2K | 47,700 | 0.0% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $11.9K | 483,400 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $12.3K | 49,100 | 0.0% |
| Osisko Gold Royalties LTD(OREUR) | COM | 68827L101 | $12.5K | 932,200 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $12.7K | 323,700 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $12.9K | 235,630 | 0.0% |
| Fortis Inc(FTS) | COM | 349553107 | $13.4K | 260,700 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $14.0K | 314,000 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $14.1K | 466,500 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $14.5K | 114,616 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $14.6K | 122,500 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $15.1K | 463,000 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $15.1K | 48,000 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $15.5K | 129,600 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $16.4K | 211,900 | 0.0% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $21.0K | 245,496 | 0.1% |
| Colliers Intl Group Inc(CIGI) | SUB VTG SHS | 194693107 | $21.6K | 278,100 | 0.1% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $22.2K | 2,271,800 | 0.1% |
| Franco NEV Corp(FNV) | COM | 351858105 | $23.2K | 122,300 | 0.1% |
| Brookfield Property Partrs L | UNIT LTD PARTN | G16249107 | $23.4K | 1,748,190 | 0.1% |
| Barrick Gold Corporation(ABX) | COM | 067901108 | $23.6K | 646,800 | 0.1% |
| Kirkland Lake Gold LTD(KL) | COM | 49741E100 | $27.7K | 499,220 | 0.1% |
| TFI Intl Inc(TFII) | COM | 87241L109 | $31.8K | 669,200 | 0.1% |