Q4 2020 Holdings
Filed 2021-02-12 | 149 holdings | $327.3M | 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 | $133.0M | 1,677,953 | 40.6% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $106.1M | 5,120,274 | 32.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $23.0M | 60,942 | 7.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $19.1M | 841,214 | 5.9% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $15.7M | 98,324 | 4.8% |
| BRP Inc(DOO) | COM SUN VTG | 05577W200 | $13.3M | 201,068 | 4.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $9.4M | 209,900 | 2.9% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.5M | 2,989 | 0.5% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $1.2M | 2,009 | 0.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.1M | 5,010 | 0.3% |
| Royal BK CDA(RY) | COM | 780087102 | $289.7K | 3,529,358 | 0.1% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $207.4K | 3,673,981 | 0.1% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $184.9K | 2,434,022 | 0.1% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $172.7K | 4,182,451 | 0.1% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $157.2K | 9,377,752 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $152.1K | 3,744,195 | 0.0% |
| Telus Corporation(TU) | COM | 87971M103 | $147.2K | 7,440,997 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $145.9K | 3,137,356 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $137.2K | 1,939,903 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $126.6K | 1,800,320 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $124.1K | 358,135 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $117.7K | 6,620,227 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $107.5K | 3,849,384 | 0.0% |
| Fortis Inc(FTS) | COM | 349553107 | $101.6K | 2,488,970 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $93.2K | 2,053,733 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $89.6K | 79,389 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $88.0K | 800,832 | 0.0% |
| Canadian IMP BK Comm(CM) | COM | 136069101 | $86.9K | 1,017,787 | 0.0% |
| Bank Nova Scotia B C(BNS) | COM | 064149107 | $77.9K | 1,442,783 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $76.5K | 1,252,864 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $76.4K | 5,712,015 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $70.1K | 1,680,370 | 0.0% |
| Brookfield Renewable Partner(BEPC) | PARTNERSHIP UNIT | G16258108 | $59.5K | 1,378,949 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $47.4K | 1,484,815 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $43.3K | 326,043 | 0.0% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $41.8K | 941,922 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $39.9K | 185,951 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $39.3K | 918,921 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $37.9K | 170,393 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $37.1K | 1,546,855 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $36.7K | 762,871 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $36.6K | 140,213 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $36.6K | 102,530 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $33.7K | 1,428,385 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $32.4K | 118,741 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $28.4K | 64,940 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $24.4K | 155,188 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $23.1K | 1,058,128 | 0.0% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $21.9K | 1,248,125 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $21.4K | 153,853 | 0.0% |