Q4 2020 Holdings
Filed 2021-02-16 | 117 holdings | $41.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Barrick Gold Corp(ABX) | COM | 067901108 | $17.5M | 769,944 | 42.0% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $13.5M | 169,955 | 32.3% |
| BRP Inc(DOO) | COM SUN VTG | 05577W200 | $7.9M | 120,173 | 19.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $336.0K | 891 | 0.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $313.0K | 1,430 | 0.7% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $250.0K | 1,000 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $202.0K | 4,510 | 0.5% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $129.9K | 2,300,742 | 0.3% |
| Royal BK CDA(RY) | COM | 780087102 | $128.0K | 1,559,684 | 0.3% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $98.5K | 896,796 | 0.2% |
| Bank Nova Scotia B C(BNS) | COM | 064149107 | $73.8K | 1,366,270 | 0.2% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $70.0K | 922,014 | 0.2% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $65.5K | 58,024 | 0.2% |
| Telus Corporation(TU) | COM | 87971M103 | $59.2K | 2,989,801 | 0.1% |
| Canadian PAC RY LTD | COM | 13645T100 | $59.1K | 170,568 | 0.1% |
| Nutrien LTD(NTR) | COM | 67077M108 | $47.2K | 982,447 | 0.1% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $46.6K | 763,237 | 0.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $45.8K | 1,432,388 | 0.1% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $45.3K | 643,685 | 0.1% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $43.9K | 1,063,462 | 0.1% |
| TC Energy Corp(TRP) | COM | 87807B107 | $43.6K | 1,073,292 | 0.1% |
| Open Text Corp(OTEX) | COM | 683715106 | $41.3K | 910,662 | 0.1% |
| Fortis Inc(FTS) | COM | 349553107 | $37.8K | 926,957 | 0.1% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $33.8K | 2,015,601 | 0.1% |
| Canadian IMP BK Comm(CM) | COM | 136069101 | $32.2K | 377,621 | 0.1% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $32.1K | 1,803,609 | 0.1% |
| Colliers Intl Group Inc(CIGI) | SUB VTG SHS | 194693107 | $31.4K | 353,221 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $28.2K | 258,947 | 0.1% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $24.0K | 1,014,958 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $23.3K | 104,973 | 0.1% |
| Granite Real Estate Invt TR(GRT-UCAD) | UNIT 99/99/9999 | 387437114 | $22.5K | 368,103 | 0.1% |
| Stantec Inc(STN) | COM | 85472N109 | $22.1K | 683,038 | 0.1% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $21.8K | 491,537 | 0.1% |
| Algonquin PWR Utils Corp(AQN) | COM | 015857105 | $20.3K | 1,234,899 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $19.8K | 825,172 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $18.9K | 276,086 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $17.9K | 174,702 | 0.0% |
| Franco NEV Corp(FNV) | COM | 351858105 | $17.5K | 140,041 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $17.5K | 111,394 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $17.3K | 346,230 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $16.8K | 286,707 | 0.0% |
| Thomson Reuters Corp. | COM NEW | 884903709 | $15.9K | 194,469 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $15.6K | 201,729 | 0.0% |
| Kirkland Lake Gold LTD(KL) | COM | 49741E100 | $14.3K | 345,585 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $14.0K | 113,970 | 0.0% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $13.5K | 274,052 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $13.4K | 74,219 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $13.3K | 86,720 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $12.6K | 178,063 | 0.0% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $12.3K | 211,011 | 0.0% |