Q3 2021 Holdings
Filed 2021-11-15 | 160 holdings | $332.3M | 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 | $132.1M | 1,555,079 | 39.7% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $119.7M | 4,293,446 | 36.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $25.4M | 56,631 | 7.7% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $14.1M | 781,491 | 4.2% |
| BRP Inc(DOO) | COM SUN VTG | 05577W200 | $13.1M | 141,940 | 4.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $12.5M | 228,775 | 3.7% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $6.6M | 38,082 | 2.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.5M | 7,255 | 0.5% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $1.4M | 1,836 | 0.4% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $893.0K | 5,325 | 0.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $492.0K | 1,725 | 0.1% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $355.7K | 3,563,814 | 0.1% |
| Royal BK CDA(RY) | COM | 780087102 | $347.9K | 3,496,757 | 0.1% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $235.8K | 3,561,959 | 0.1% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $194.0K | 3,621,944 | 0.1% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $178.0K | 8,585,272 | 0.1% |
| Telus Corporation(TU) | COM | 87971M103 | $177.7K | 8,086,235 | 0.1% |
| TC Energy Corp(TRP) | COM | 87807B107 | $148.0K | 3,076,592 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $144.1K | 2,953,062 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $137.0K | 7,120,785 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $137.0K | 1,820,359 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $136.0K | 2,220,439 | 0.0% |
| Canadian IMP BK Comm(CM) | COM | 136069101 | $127.8K | 1,147,824 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $106.1K | 78,207 | 0.0% |
| Fortis Inc(FTS) | COM | 349553107 | $106.0K | 2,390,767 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $102.9K | 2,816,756 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $98.2K | 1,503,619 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $92.8K | 1,789,473 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $86.5K | 2,366,258 | 0.0% |
| Bank Nova Scotia B C(BNS) | COM | 064149107 | $81.0K | 1,316,885 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $72.9K | 629,471 | 0.0% |
| West Fraser Timber Co LTD(WFG) | COM | 952845105 | $68.8K | 816,489 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $56.1K | 1,407,550 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $55.3K | 1,185,335 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $50.8K | 1,350,302 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $49.6K | 350,297 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $48.4K | 171,727 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $45.4K | 2,090,858 | 0.0% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $44.0K | 855,648 | 0.0% |
| Stantec Inc(STN) | COM | 85472N109 | $43.7K | 930,160 | 0.0% |
| Brookfield Renewable Partner(BEPC) | PARTNERSHIP UNIT | G16258108 | $40.1K | 1,084,511 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $39.2K | 162,758 | 0.0% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $39.2K | 1,349,084 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $35.4K | 706,889 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $35.2K | 110,074 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $32.7K | 202,771 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $32.4K | 66,822 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $30.8K | 971,213 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $25.4K | 99,134 | 0.0% |
| Celestica Inc(CLSEUR) | SUB VTG SHS | 15101Q108 | $23.8K | 2,685,049 | 0.0% |