Q3 2020 Holdings
Filed 2020-11-09 | 109 holdings | $73.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Colliers Intl Group Inc(CIGI) | SUB VTG SHS | 194693107 | $25.7M | 386,695 | 34.9% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $24.2M | 863,128 | 32.9% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $11.5M | 170,198 | 15.7% |
| Canada Goose Hldgs Inc(GOOS) | SHS SUB VTG | 135086106 | $9.2M | 286,082 | 12.5% |
| BRP Inc(DOO) | COM SUN VTG | 05577W200 | $541.0K | 10,278 | 0.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $271.0K | 1,430 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $257.0K | 723 | 0.3% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $226.0K | 1,000 | 0.3% |
| Royal BK CDA(RY) | COM | 780087102 | $111.3K | 1,590,622 | 0.2% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $102.7K | 967,649 | 0.1% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $65.8K | 1,426,055 | 0.1% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $56.7K | 973,293 | 0.1% |
| Canadian PAC RY LTD | COM | 13645T100 | $56.6K | 186,727 | 0.1% |
| Telus Corporation(TU) | COM | 87971M103 | $56.0K | 3,192,547 | 0.1% |
| Bank Nova Scotia B C(BNS) | COM | 064149107 | $55.7K | 1,344,570 | 0.1% |
| Canadian IMP BK Comm(CM) | COM | 136069101 | $54.5K | 731,950 | 0.1% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $53.8K | 677,721 | 0.1% |
| TC Energy Corp(TRP) | COM | 87807B107 | $52.7K | 1,259,395 | 0.1% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $51.0K | 50,051 | 0.1% |
| Fortis Inc(FTS) | COM | 349553107 | $44.2K | 1,084,728 | 0.1% |
| Nutrien LTD(NTR) | COM | 67077M108 | $43.0K | 1,100,979 | 0.1% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $41.9K | 732,300 | 0.1% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $37.3K | 1,129,711 | 0.1% |
| Open Text Corp(OTEX) | COM | 683715106 | $37.2K | 882,645 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $35.2K | 434,727 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $33.2K | 157,677 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $30.3K | 1,041,381 | 0.0% |
| Stantec Inc(STN) | COM | 85472N109 | $29.5K | 974,907 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $29.2K | 531,743 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $26.1K | 175,229 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $25.8K | 1,217,766 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $25.4K | 442,514 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $25.4K | 1,832,958 | 0.0% |
| Primo Water Corporation(BCBEUR) | COM | 74167P108 | $24.4K | 1,722,651 | 0.0% |
| Kirkland Lake Gold LTD(KL) | COM | 49741E100 | $24.3K | 499,500 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $24.2K | 87,235 | 0.0% |
| Granite Real Estate Invt TR(GRT-UCAD) | UNIT 99/99/9999 | 387437114 | $23.8K | 412,074 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $23.6K | 404,176 | 0.0% |
| Algonquin PWR Utils Corp(AQN) | COM | 015857105 | $23.4K | 1,619,543 | 0.0% |
| Thomson Reuters Corp. | COM NEW | 884903709 | $21.7K | 272,350 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $20.8K | 93,689 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $20.5K | 1,682,695 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $20.4K | 196,436 | 0.0% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $20.2K | 496,892 | 0.0% |
| Franco NEV Corp(FNV) | COM | 351858105 | $19.8K | 142,095 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $19.5K | 180,176 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $18.6K | 199,157 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $18.5K | 92,363 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $18.3K | 176,926 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $16.8K | 144,796 | 0.0% |