Q2 2021 Holdings
Filed 2021-08-10 | 141 holdings | $66.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $19.7M | 323,826 | 29.6% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $15.7M | 172,684 | 23.5% |
| BRP Inc(DOO) | COM SUN VTG | 05577W200 | $10.5M | 134,309 | 15.8% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $9.2M | 47,046 | 13.8% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $8.0M | 388,668 | 12.1% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $370.0K | 1,000 | 0.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $350.0K | 1,495 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $343.0K | 866 | 0.5% |
| Royal BK CDA(RY) | COM | 780087102 | $191.6K | 1,889,441 | 0.3% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $188.5K | 2,686,979 | 0.3% |
| Bank Nova Scotia B C(BNS) | COM | 064149107 | $107.2K | 1,647,213 | 0.2% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $105.0K | 71,695 | 0.2% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $95.1K | 927,296 | 0.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $93.5K | 2,331,797 | 0.1% |
| Open Text Corp(OTEX) | COM | 683715106 | $83.3K | 1,637,945 | 0.1% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $80.5K | 761,767 | 0.1% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $72.0K | 1,352,542 | 0.1% |
| TC Energy Corp(TRP) | COM | 87807B107 | $64.6K | 1,304,629 | 0.1% |
| Canadian IMP BK Comm(CM) | COM | 136069101 | $64.4K | 565,107 | 0.1% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $64.1K | 1,254,628 | 0.1% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $59.9K | 2,497,080 | 0.1% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $53.9K | 835,101 | 0.1% |
| Nutrien LTD(NTR) | COM | 67077M108 | $53.0K | 873,266 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $47.2K | 174,339 | 0.1% |
| Canadian PAC RY LTD | COM | 13645T100 | $43.7K | 567,358 | 0.1% |
| Telus Corporation(TU) | COM | 87971M103 | $42.9K | 1,916,972 | 0.1% |
| Fortis Inc(FTS) | COM | 349553107 | $41.1K | 927,790 | 0.1% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $40.5K | 676,203 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $36.6K | 439,207 | 0.1% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $35.6K | 1,808,274 | 0.1% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $35.6K | 1,226,554 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $34.0K | 282,910 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $32.6K | 197,935 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $32.1K | 513,479 | 0.0% |
| Stantec Inc(STN) | COM | 85472N109 | $30.2K | 676,618 | 0.0% |
| Franco NEV Corp(FNV) | COM | 351858105 | $29.8K | 204,906 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $29.3K | 806,603 | 0.0% |
| Ritchie Bros Auctioneers(RBAGBP) | COM | 767744105 | $28.4K | 478,143 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $27.1K | 515,036 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $26.0K | 120,186 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $23.8K | 101,631 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $23.8K | 746,948 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $23.6K | 322,598 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $22.3K | 140,402 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $22.0K | 177,127 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $21.5K | 122,249 | 0.0% |
| Granite Real Estate Invt TR(GRT-UCAD) | UNIT 99/99/9999 | 387437114 | $21.4K | 321,745 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $21.2K | 349,921 | 0.0% |
| Algonquin PWR Utils Corp(AQN) | COM | 015857105 | $20.6K | 1,379,391 | 0.0% |
| Colliers Intl Group Inc(CIGI) | SUB VTG SHS | 194693107 | $19.7K | 175,698 | 0.0% |