Q2 2021 Holdings
Filed 2021-08-12 | 230 holdings | $60.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Canopy Growth Corp | COM | 138035100 | $12.0K | 401,380 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $12.0K | 170,100 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $12.1K | 215,700 | 0.0% |
| Spdr SER TR(DGT) | GLB DOW ETF | 78464A706 | $12.2K | 110,286 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $12.4K | 169,000 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $12.4K | 118,300 | 0.0% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $12.7K | 198,400 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $12.8K | 149,735 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $12.8K | 61,500 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $12.9K | 78,500 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $13.0K | 56,200 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $13.8K | 51,100 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $14.0K | 358,400 | 0.0% |
| Fortis Inc(FTS) | COM | 349553107 | $15.2K | 277,200 | 0.0% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $15.3K | 6,927,100 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $15.5K | 539,400 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $15.7K | 32,850 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $15.7K | 274,700 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $15.9K | 237,500 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $16.7K | 175,530 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $17.1K | 172,700 | 0.0% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $17.1K | 454,000 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $17.3K | 117,900 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $18.0K | 56,400 | 0.0% |
| Kirkland Lake Gold LTD(KL) | COM | 49741E100 | $18.1K | 380,450 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $18.4K | 236,500 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $18.6K | 233,291 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $19.1K | 141,700 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $19.6K | 766,449 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $20.0K | 369,000 | 0.0% |
| Brookfield Business Partners(BBUC) | UNIT LTD L P | G16234109 | $20.8K | 362,780 | 0.0% |
| Franco NEV Corp(FNV) | COM | 351858105 | $21.2K | 117,930 | 0.0% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $22.1K | 321,511 | 0.0% |
| SSR MNG Inc(SSRM) | COM | 784730103 | $22.6K | 1,171,211 | 0.0% |
| Lightspeed POS Inc | SUB VTG SHS | 53227R106 | $24.3K | 233,950 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $30.2K | 262,780 | 0.0% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $31.1K | 3,953,698 | 0.1% |
| TFI Intl Inc(TFII) | COM | 87241L109 | $35.6K | 314,870 | 0.1% |
| Transalta Corp(TAC) | COM | 89346D107 | $38.1K | 3,102,470 | 0.1% |
| Thomson Reuters Corp. | COM NEW | 884903709 | $39.2K | 319,215 | 0.1% |
| Granite Real Estate Invt TR(GRT-UCAD) | UNIT 99/99/9999 | 387437114 | $41.1K | 500,110 | 0.1% |
| BRP Inc(DOO) | COM SUN VTG | 05577W200 | $41.8K | 431,660 | 0.1% |
| Algonquin PWR Utils Corp(AQN) | COM | 015857105 | $44.5K | 2,414,160 | 0.1% |
| Enerplus Corp(ERFGBP) | COM | 292766102 | $48.7K | 5,481,990 | 0.1% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $48.9K | 774,920 | 0.1% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $49.5K | 811,260 | 0.1% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $50.6K | 4,268,160 | 0.1% |
| Open Text Corp(OTEX) | COM | 683715106 | $57.6K | 916,620 | 0.1% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $58.0K | 1,475,563 | 0.1% |
| Nutrien LTD(NTR) | COM | 67077M108 | $58.6K | 780,500 | 0.1% |