Q4 2021 Holdings
Filed 2022-02-11 | 247 holdings | $67.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lockheed Martin Corp(LMT) | COM | 539830109 | $9.5K | 26,600 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $10.0K | 193,400 | 0.0% |
| Brookfield Renewable Corp | CL A SUB VTG | 11284V105 | $10.2K | 220,000 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $10.3K | 150,500 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $10.5K | 158,900 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $10.6K | 175,500 | 0.0% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $11.0K | 155,700 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $11.0K | 51,500 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $11.2K | 466,700 | 0.0% |
| SSR MNG Inc(SSRM) | COM | 784730103 | $11.4K | 510,841 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $11.4K | 256,100 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $11.6K | 223,600 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $11.7K | 67,300 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.0K | 35,800 | 0.0% |
| Tricon Residential Inc | COM NPV | 89612W102 | $12.1K | 628,807 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $12.4K | 144,035 | 0.0% |
| Spdr SER TR(DGT) | GLB DOW ETF | 78464A706 | $12.5K | 110,286 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $13.0K | 81,800 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $13.3K | 539,300 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $13.4K | 75,400 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $13.4K | 78,500 | 0.0% |
| Brookfield Infrastructure Co(1939900D) | COM SB VTG SHS A | 11275Q107 | $13.5K | 157,000 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $13.7K | 132,500 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $13.9K | 275,800 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $14.7K | 65,400 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $14.7K | 80,550 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $14.9K | 126,700 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $15.0K | 240,300 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $15.3K | 57,000 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $15.8K | 169,000 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $15.8K | 118,200 | 0.0% |
| BRP Inc(DOO) | COM SUN VTG | 05577W200 | $15.8K | 143,120 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $15.9K | 23,950 | 0.0% |
| Brookfield Renewable Partner(BEPC) | PARTNERSHIP UNIT | G16258108 | $17.0K | 376,920 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $18.0K | 43,400 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $18.1K | 236,200 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $18.5K | 313,000 | 0.0% |
| Telus Intl CDA Inc(TIXT) | SUB VTG SHS | 87975H100 | $18.5K | 450,890 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $20.7K | 309,970 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $20.8K | 218,600 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $22.3K | 136,300 | 0.0% |
| Colliers Intl Group Inc(CIGI) | SUB VTG SHS | 194693107 | $22.7K | 121,340 | 0.0% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $23.0K | 504,700 | 0.0% |
| Lightspeed Commerce Inc(LSPD) | SUB VTG SHS | 53229C107 | $23.2K | 454,120 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $23.6K | 398,100 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $24.4K | 238,183 | 0.0% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $25.1K | 3,421,468 | 0.0% |
| GFL Environmental Inc(GFL) | SUB VTG SHS | 36168Q104 | $25.7K | 540,520 | 0.0% |
| Nuvei Corporation | SUB VTG SHS | 67079A102 | $26.8K | 327,630 | 0.0% |
| TFI Intl Inc(TFII) | COM | 87241L109 | $28.1K | 198,970 | 0.0% |