Q1 2022 Holdings
Filed 2022-05-16 | 176 holdings | $297.3M | 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 | $118.8M | 1,490,336 | 40.0% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $88.8M | 3,884,769 | 29.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $34.1M | 59,187 | 11.5% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $16.5M | 672,457 | 5.6% |
| BRP Inc(DOO) | COM SUN VTG | 05577W200 | $11.5M | 140,304 | 3.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $10.8M | 194,475 | 3.6% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $7.2M | 38,765 | 2.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.7M | 7,255 | 0.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.5M | 7,100 | 0.5% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.0M | 2,229 | 0.3% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $538.0K | 3,135 | 0.2% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $414.7K | 3,521,269 | 0.1% |
| Royal BK CDA(RY) | COM | 780087102 | $378.7K | 3,436,419 | 0.1% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $229.5K | 7,043,757 | 0.1% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $207.2K | 2,609,029 | 0.1% |
| Telus Corporation(TU) | COM | 87971M103 | $199.2K | 7,617,920 | 0.1% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $195.3K | 3,151,204 | 0.1% |
| Canadian PAC RY LTD | COM | 13645T100 | $183.4K | 2,219,591 | 0.1% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $162.9K | 2,879,229 | 0.1% |
| TC Energy Corp(TRP) | COM | 87807B107 | $153.3K | 2,714,780 | 0.1% |
| Canadian IMP BK Comm(CM) | COM | 136069101 | $146.0K | 1,201,577 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $127.8K | 2,184,875 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $123.1K | 2,899,614 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $116.9K | 5,478,473 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $109.4K | 1,703,197 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $102.2K | 1,668,478 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $99.9K | 2,098,525 | 0.0% |
| Fortis Inc(FTS) | COM | 349553107 | $88.0K | 1,777,035 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $82.2K | 121,436 | 0.0% |
| Bank Nova Scotia B C(BNS) | COM | 064149107 | $82.0K | 1,143,761 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $81.8K | 2,178,529 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $77.9K | 1,403,812 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $74.1K | 551,550 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $62.6K | 1,358,445 | 0.0% |
| West Fraser Timber Co LTD(WFG) | COM | 952845105 | $60.1K | 729,563 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $59.3K | 339,479 | 0.0% |
| Brookfield Renewable Partner(BEPC) | PARTNERSHIP UNIT | G16258108 | $55.2K | 1,342,913 | 0.0% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $54.8K | 980,575 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $54.6K | 1,350,473 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $52.0K | 168,515 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $40.8K | 165,099 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $39.7K | 223,872 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $39.5K | 62,685 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $31.4K | 834,434 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $31.4K | 93,040 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $31.0K | 299,641 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $30.8K | 1,457,032 | 0.0% |
| Brookfield Renewable Corp | CL A SUB VTG | 11284V105 | $30.6K | 700,175 | 0.0% |
| Stantec Inc(STN) | COM | 85472N109 | $30.0K | 596,854 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $28.6K | 505,486 | 0.0% |