Q1 2021 Holdings
Filed 2021-05-12 | 137 holdings | $61.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Barrick Gold Corp(ABX) | COM | 067901108 | $15.5M | 782,280 | 25.3% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $14.4M | 172,492 | 23.4% |
| Conocophillips(COP) | COM | 20825C104 | $13.7M | 257,999 | 22.3% |
| BRP Inc(DOO) | COM SUN VTG | 05577W200 | $11.6M | 133,909 | 18.9% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $3.1M | 17,845 | 5.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $331.0K | 1,450 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $316.0K | 897 | 0.5% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $290.0K | 1,000 | 0.5% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $154.7K | 2,372,334 | 0.3% |
| Royal BK CDA(RY) | COM | 780087102 | $151.6K | 1,644,808 | 0.2% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $103.6K | 892,777 | 0.2% |
| Bank Nova Scotia B C(BNS) | COM | 064149107 | $93.4K | 1,492,594 | 0.2% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $79.6K | 892,908 | 0.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $72.9K | 2,000,749 | 0.1% |
| Canadian PAC RY LTD | COM | 13645T100 | $67.8K | 177,460 | 0.1% |
| Open Text Corp(OTEX) | COM | 683715106 | $65.4K | 1,372,214 | 0.1% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $65.3K | 59,187 | 0.1% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $57.9K | 1,256,260 | 0.1% |
| TC Energy Corp(TRP) | COM | 87807B107 | $55.4K | 1,207,585 | 0.1% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $54.1K | 832,029 | 0.1% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $50.0K | 1,124,073 | 0.1% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $49.4K | 2,365,675 | 0.1% |
| Canadian IMP BK Comm(CM) | COM | 136069101 | $47.9K | 489,615 | 0.1% |
| Nutrien LTD(NTR) | COM | 67077M108 | $47.0K | 871,763 | 0.1% |
| Telus Corporation(TU) | COM | 87971M103 | $44.6K | 2,245,227 | 0.1% |
| Fortis Inc(FTS) | COM | 349553107 | $40.2K | 925,824 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $36.4K | 154,298 | 0.1% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $36.2K | 1,683,925 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $33.1K | 280,069 | 0.1% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $32.9K | 662,302 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $32.9K | 562,218 | 0.1% |
| Colliers Intl Group Inc(CIGI) | SUB VTG SHS | 194693107 | $31.4K | 319,885 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $31.3K | 416,641 | 0.1% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $31.3K | 1,203,483 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $30.2K | 183,482 | 0.0% |
| Stantec Inc(STN) | COM | 85472N109 | $28.8K | 672,456 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $26.0K | 842,416 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $25.3K | 137,002 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $25.1K | 434,603 | 0.0% |
| Granite Real Estate Invt TR(GRT-UCAD) | UNIT 99/99/9999 | 387437114 | $24.7K | 405,859 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $24.0K | 831,622 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $22.8K | 193,223 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $22.7K | 300,409 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $22.1K | 109,236 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $21.8K | 137,943 | 0.0% |
| Algonquin PWR Utils Corp(AQN) | COM | 015857105 | $21.3K | 1,344,131 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $21.0K | 99,273 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $19.2K | 177,463 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $18.2K | 48,728 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $18.0K | 150,440 | 0.0% |