Q4 2020 Holdings
Filed 2021-03-09 | 44 holdings | $35.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Barrick Gold Corp(ABX) | COM | 067901108 | $21.5M | 946,435 | 61.0% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $9.7M | 121,820 | 27.4% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $3.4M | 164,430 | 9.7% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $66.1K | 58,595 | 0.2% |
| Royal BK CDA(RY) | COM | 780087102 | $62.2K | 757,944 | 0.2% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $54.6K | 966,780 | 0.2% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $41.6K | 378,776 | 0.1% |
| Bank Nova Scotia B C(BNS) | COM | 064149107 | $34.8K | 644,857 | 0.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $34.4K | 1,077,993 | 0.1% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $30.8K | 746,176 | 0.1% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $26.1K | 344,160 | 0.1% |
| Canadian PAC RY LTD | COM | 13645T100 | $24.8K | 71,496 | 0.1% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $20.6K | 481,388 | 0.1% |
| TC Energy Corp(TRP) | COM | 87807B107 | $20.3K | 500,316 | 0.1% |
| Canadian IMP BK Comm(CM) | COM | 136069101 | $20.3K | 237,912 | 0.1% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $18.4K | 1,032,602 | 0.1% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $15.3K | 638,686 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $14.6K | 302,966 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $14.3K | 139,936 | 0.0% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $13.8K | 311,343 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $13.6K | 811,862 | 0.0% |
| Telus Corporation(TU) | COM | 87971M103 | $13.6K | 686,922 | 0.0% |
| Franco NEV Corp(FNV) | COM | 351858105 | $12.7K | 101,583 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $10.3K | 144,966 | 0.0% |
| Fortis Inc(FTS) | COM | 349553107 | $10.1K | 247,541 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $10.0K | 238,981 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $9.9K | 162,028 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $9.1K | 129,309 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $8.7K | 186,553 | 0.0% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $7.8K | 157,224 | 0.0% |
| Thomson Reuters Corp. | COM NEW | 884903709 | $7.4K | 89,945 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $6.9K | 292,743 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $6.6K | 144,990 | 0.0% |
| Kirkland Lake Gold LTD(KL) | COM | 49741E100 | $6.0K | 146,398 | 0.0% |
| Algonquin PWR Utils Corp(AQN) | COM | 015857105 | $5.2K | 316,895 | 0.0% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $4.9K | 669,807 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $4.5K | 247,897 | 0.0% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $4.3K | 245,509 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $3.3K | 542,883 | 0.0% |
| Canopy Growth Corp | COM | 138035100 | $3.0K | 120,873 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $3.0K | 105,585 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $2.8K | 210,690 | 0.0% |
| Brookfield Property Partrs L | UNIT LTD PARTN | G16249107 | $2.5K | 170,616 | 0.0% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $2.2K | 117,228 | 0.0% |