Q3 2020 Holdings
Filed 2020-11-16 | 153 holdings | $264.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $111.8M | 1,652,895 | 42.3% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $56.6M | 3,650,800 | 21.4% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $52.5M | 1,874,875 | 19.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $21.5M | 60,500 | 8.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $8.7M | 221,600 | 3.3% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $6.6M | 39,420 | 2.5% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.5M | 3,001 | 0.6% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $1.0M | 1,997 | 0.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $853.0K | 4,500 | 0.3% |
| Royal BK CDA(RY) | COM | 780087102 | $229.9K | 3,284,173 | 0.1% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $187.5K | 4,063,256 | 0.1% |
| TC Energy Corp(TRP) | COM | 87807B107 | $166.7K | 3,983,900 | 0.1% |
| Telus Corporation(TU) | COM | 87971M103 | $131.9K | 7,517,359 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $131.5K | 3,325,992 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $129.0K | 1,623,708 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $128.3K | 1,208,570 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $113.0K | 372,559 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $107.3K | 3,254,289 | 0.0% |
| Bank Nova Scotia B C(BNS) | COM | 064149107 | $106.0K | 2,558,822 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $101.0K | 2,065,450 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $97.6K | 2,139,645 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $96.2K | 6,941,188 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $85.7K | 2,032,858 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $84.8K | 1,454,614 | 0.0% |
| Canadian IMP BK Comm(CM) | COM | 136069101 | $82.7K | 1,109,581 | 0.0% |
| Fortis Inc(FTS) | COM | 349553107 | $79.2K | 1,942,147 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $76.5K | 75,084 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $74.4K | 3,789,717 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $63.3K | 6,290,239 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $61.6K | 2,116,920 | 0.0% |
| Brookfield Renewable Partner(BEPC) | PARTNERSHIP UNIT | G16258108 | $55.9K | 1,067,055 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $50.1K | 483,277 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $48.7K | 3,050,214 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $47.0K | 3,861,042 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $42.4K | 1,026,617 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $40.9K | 186,448 | 0.0% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $38.0K | 935,522 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $37.4K | 322,527 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $35.7K | 169,754 | 0.0% |
| Thomson Reuters Corp. | COM NEW | 884903709 | $34.8K | 438,037 | 0.0% |
| Franco NEV Corp(FNV) | COM | 351858105 | $34.7K | 249,210 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $34.1K | 100,913 | 0.0% |
| Brookfield Renewable Corp | CL A SUB VTG | 11284V105 | $32.0K | 547,667 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $31.9K | 141,077 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $31.6K | 1,493,566 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $29.6K | 758,341 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $29.4K | 98,857 | 0.0% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $24.2K | 1,328,105 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $23.1K | 155,392 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $22.8K | 62,470 | 0.0% |