Q4 2021 Holdings
Filed 2022-02-10 | 186 holdings | $336.2M | 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 | $136.8M | 1,545,326 | 40.7% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $106.0M | 3,833,330 | 31.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $32.3M | 56,911 | 9.6% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $14.8M | 777,435 | 4.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $14.2M | 223,975 | 4.2% |
| BRP Inc(DOO) | COM SUN VTG | 05577W200 | $12.4M | 141,567 | 3.7% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $8.4M | 40,285 | 2.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.9M | 6,900 | 0.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.8M | 7,255 | 0.5% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $1.3M | 1,687 | 0.4% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $751.0K | 4,508 | 0.2% |
| Royal BK CDA(RY) | COM | 780087102 | $382.8K | 3,602,020 | 0.1% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $382.8K | 3,550,222 | 0.1% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $314.0K | 7,191 | 0.1% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $271.3K | 3,533,336 | 0.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $212.0K | 374 | 0.1% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $204.3K | 8,153,443 | 0.1% |
| Telus Corporation(TU) | COM | 87971M103 | $190.6K | 8,083,616 | 0.1% |
| Magna Intl Inc(MGA) | COM | 559222401 | $189.3K | 2,336,234 | 0.1% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $187.5K | 3,100,598 | 0.1% |
| Canadian PAC RY LTD | COM | 13645T100 | $142.9K | 1,983,848 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $142.0K | 2,987,872 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $140.9K | 3,025,418 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $136.2K | 2,242,954 | 0.0% |
| Canadian IMP BK Comm(CM) | COM | 136069101 | $133.6K | 1,144,915 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $123.0K | 2,907,367 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $117.3K | 6,144,339 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $108.0K | 2,542,962 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $107.9K | 78,258 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $107.5K | 2,020,196 | 0.0% |
| Fortis Inc(FTS) | COM | 349553107 | $97.8K | 2,023,545 | 0.0% |
| Bank Nova Scotia B C(BNS) | COM | 064149107 | $86.1K | 1,214,866 | 0.0% |
| West Fraser Timber Co LTD(WFG) | COM | 952845105 | $74.3K | 778,098 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $72.7K | 1,394,452 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $71.2K | 579,129 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $70.2K | 1,632,919 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $61.1K | 344,226 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $56.3K | 167,421 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $53.1K | 1,356,486 | 0.0% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $47.8K | 857,642 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $44.1K | 106,311 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $43.7K | 65,619 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $43.4K | 162,050 | 0.0% |
| Brookfield Renewable Partner(BEPC) | PARTNERSHIP UNIT | G16258108 | $41.3K | 1,151,690 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $37.6K | 1,721,941 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $37.5K | 219,357 | 0.0% |
| Stantec Inc(STN) | COM | 85472N109 | $36.4K | 647,049 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $29.5K | 97,112 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $29.4K | 70,740 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $27.4K | 1,158,945 | 0.0% |