Q1 2021 Holdings
Filed 2021-05-06 | 44 holdings | $38.9M | 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 | $18.8M | 946,465 | 48.2% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $9.8M | 117,235 | 25.1% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $5.2M | 164,463 | 13.4% |
| Cameco Corp(CCJ) | COM | 13321L108 | $3.5M | 211,235 | 9.0% |
| Bank Nova Scotia B C(BNS) | COM | 064149107 | $290.4K | 4,645,299 | 0.7% |
| TC Energy Corp(TRP) | COM | 87807B107 | $289.5K | 6,320,564 | 0.7% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $193.4K | 2,967,903 | 0.5% |
| Nutrien LTD(NTR) | COM | 67077M108 | $124.0K | 2,303,054 | 0.3% |
| Canadian IMP BK Comm(CM) | COM | 136069101 | $93.8K | 958,386 | 0.2% |
| Royal BK CDA(RY) | COM | 780087102 | $69.8K | 758,133 | 0.2% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $66.0K | 59,800 | 0.2% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $58.7K | 2,811,782 | 0.2% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $51.7K | 1,792,714 | 0.1% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $43.9K | 378,799 | 0.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $39.2K | 1,078,095 | 0.1% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $33.2K | 746,515 | 0.1% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $30.7K | 344,347 | 0.1% |
| Algonquin PWR Utils Corp(AQN) | COM | 015857105 | $28.8K | 1,818,640 | 0.1% |
| Canadian PAC RY LTD | COM | 13645T100 | $27.1K | 70,943 | 0.1% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $22.2K | 1,032,835 | 0.1% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $21.7K | 481,341 | 0.1% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $19.5K | 630,985 | 0.1% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $15.7K | 311,410 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $15.1K | 139,825 | 0.0% |
| Telus Corporation(TU) | COM | 87971M103 | $14.3K | 717,808 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $12.8K | 145,691 | 0.0% |
| Franco NEV Corp(FNV) | COM | 351858105 | $12.7K | 101,639 | 0.0% |
| Fortis Inc(FTS) | COM | 349553107 | $10.8K | 248,445 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $10.6K | 162,663 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $9.1K | 239,230 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $8.6K | 186,535 | 0.0% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $8.4K | 157,253 | 0.0% |
| Thomson Reuters Corp. | COM NEW | 884903709 | $7.8K | 89,626 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $7.5K | 129,587 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $6.9K | 145,194 | 0.0% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $6.3K | 240,686 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $5.0K | 665,700 | 0.0% |
| Kirkland Lake Gold LTD(KL) | COM | 49741E100 | $4.8K | 142,127 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $4.7K | 247,952 | 0.0% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $4.5K | 669,740 | 0.0% |
| Canopy Growth Corp | COM | 138035100 | $3.9K | 122,026 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $3.2K | 105,611 | 0.0% |
| Brookfield Property Partrs L | UNIT LTD PARTN | G16249107 | $3.1K | 171,732 | 0.0% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $2.8K | 117,217 | 0.0% |