Q4 2020 Holdings
Filed 2021-01-19 | 103 holdings | $109.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Barrick Gold Corp(ABX) | COM | 067901108 | $45.8M | 2,010,910 | 41.7% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $37.0M | 467,266 | 33.7% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $10.9M | 21,799 | 9.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $9.2M | 24,486 | 8.4% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $4.9M | 46,334 | 4.4% |
| CAE Inc(CAE) | COM | 124765108 | $271.0K | 9,778 | 0.2% |
| BRP Inc(DOO) | COM SUN VTG | 05577W200 | $204.0K | 3,075 | 0.2% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $104.9K | 1,858,356 | 0.1% |
| Royal BK CDA(RY) | COM | 780087102 | $97.5K | 1,187,990 | 0.1% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $92.9K | 2,248,110 | 0.1% |
| Bank Nova Scotia B C(BNS) | COM | 064149107 | $82.4K | 1,525,400 | 0.1% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $74.4K | 65,908 | 0.1% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $68.1K | 620,315 | 0.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $64.3K | 2,011,579 | 0.1% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $52.1K | 2,929,095 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $42.6K | 981,980 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $37.0K | 896,614 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $36.8K | 105,885 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $34.7K | 740,733 | 0.0% |
| Fortis Inc(FTS) | COM | 349553107 | $32.3K | 791,642 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $28.6K | 215,286 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $28.4K | 624,778 | 0.0% |
| Kirkland Lake Gold LTD(KL) | COM | 49741E100 | $26.8K | 646,107 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $26.2K | 425,751 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $26.1K | 117,287 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $24.6K | 240,558 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $24.1K | 577,855 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $24.0K | 1,009,128 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $22.1K | 47,457 | 0.0% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $20.9K | 357,974 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $19.5K | 277,468 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $19.0K | 269,249 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $18.7K | 769,730 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $15.9K | 36,218 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $15.2K | 71,605 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $14.8K | 104,715 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $14.7K | 67,284 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $13.8K | 7,864 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $12.5K | 69,230 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $10.8K | 30,724 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $10.4K | 81,593 | 0.0% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $10.3K | 586,196 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $9.9K | 588,239 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $9.3K | 136,127 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $9.2K | 4,131 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $8.7K | 22,834 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $8.4K | 63,918 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $8.2K | 119,388 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $7.9K | 47,054 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $7.9K | 49,024 | 0.0% |