Q2 2021 Holdings
Filed 2021-08-06 | 44 holdings | $37.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Barrick Gold Corp(ABX) | COM | 067901108 | $19.6M | 946,615 | 52.7% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $10.7M | 117,910 | 28.8% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $4.8M | 164,472 | 13.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $496.4K | 10,020,956 | 1.3% |
| Bank Nova Scotia B C(BNS) | COM | 064149107 | $367.6K | 5,645,897 | 1.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $313.5K | 4,468,975 | 0.8% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $112.0K | 3,081,238 | 0.3% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $88.0K | 60,084 | 0.2% |
| Algonquin PWR Utils Corp(AQN) | COM | 015857105 | $86.8K | 5,818,670 | 0.2% |
| Royal BK CDA(RY) | COM | 780087102 | $76.9K | 758,348 | 0.2% |
| Enbridge Inc(ENB) | COM | 29250N105 | $43.2K | 1,078,184 | 0.1% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $39.9K | 377,377 | 0.1% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $38.2K | 747,335 | 0.1% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $35.4K | 344,522 | 0.1% |
| Canadian PAC RY LTD | COM | 13645T100 | $27.3K | 354,821 | 0.1% |
| Canadian IMP BK Comm(CM) | COM | 136069101 | $27.2K | 238,835 | 0.1% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $23.8K | 481,529 | 0.1% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $20.4K | 1,033,706 | 0.1% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $19.2K | 801,464 | 0.1% |
| Nutrien LTD(NTR) | COM | 67077M108 | $18.4K | 303,518 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $16.6K | 138,761 | 0.0% |
| Telus Corporation(TU) | COM | 87971M103 | $16.1K | 717,958 | 0.0% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $16.1K | 311,658 | 0.0% |
| Franco NEV Corp(FNV) | COM | 351858105 | $14.8K | 101,680 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $13.5K | 146,049 | 0.0% |
| Fortis Inc(FTS) | COM | 349553107 | $11.1K | 249,864 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $10.6K | 239,558 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $10.6K | 163,585 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $9.9K | 186,545 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $9.3K | 292,750 | 0.0% |
| Thomson Reuters Corp. | COM NEW | 884903709 | $8.9K | 89,703 | 0.0% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $8.7K | 157,302 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $7.9K | 129,789 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $7.4K | 145,421 | 0.0% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $6.9K | 238,353 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $6.4K | 665,787 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $5.7K | 248,184 | 0.0% |
| Kirkland Lake Gold LTD(KL) | COM | 49741E100 | $5.5K | 142,152 | 0.0% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $4.3K | 671,319 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $4.1K | 211,657 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $3.9K | 105,623 | 0.0% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $3.6K | 117,223 | 0.0% |
| Brookfield Property Partrs L | UNIT LTD PARTN | G16249107 | $3.3K | 171,801 | 0.0% |
| Canopy Growth Corp | COM | 138035100 | $3.1K | 129,019 | 0.0% |