Q3 2021 Holdings
Filed 2021-11-05 | 136 holdings | $63.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $17.1M | 252,631 | 26.9% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $16.3M | 191,928 | 25.6% |
| BRP Inc(DOO) | COM SUN VTG | 05577W200 | $12.4M | 134,316 | 19.5% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $7.3M | 42,074 | 11.5% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $7.0M | 388,587 | 11.0% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $413.0K | 1,000 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $389.0K | 866 | 0.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $315.0K | 1,495 | 0.5% |
| Royal BK CDA(RY) | COM | 780087102 | $190.5K | 1,914,676 | 0.3% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $178.8K | 2,701,183 | 0.3% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $98.8K | 72,789 | 0.2% |
| Bank Nova Scotia B C(BNS) | COM | 064149107 | $97.7K | 1,588,110 | 0.2% |
| Enbridge Inc(ENB) | COM | 29250N105 | $93.4K | 2,345,614 | 0.1% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $92.0K | 921,622 | 0.1% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $88.8K | 766,291 | 0.1% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $78.0K | 1,456,366 | 0.1% |
| Open Text Corp(OTEX) | COM | 683715106 | $77.0K | 1,577,357 | 0.1% |
| TC Energy Corp(TRP) | COM | 87807B107 | $62.9K | 1,306,437 | 0.1% |
| Canadian IMP BK Comm(CM) | COM | 136069101 | $60.7K | 544,990 | 0.1% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $60.7K | 1,298,990 | 0.1% |
| Nutrien LTD(NTR) | COM | 67077M108 | $55.3K | 851,594 | 0.1% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $51.2K | 835,230 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $48.1K | 170,596 | 0.1% |
| Canadian PAC RY LTD | COM | 13645T100 | $47.9K | 733,862 | 0.1% |
| Telus Corporation(TU) | COM | 87971M103 | $42.0K | 1,913,091 | 0.1% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $41.6K | 1,431,152 | 0.1% |
| Fortis Inc(FTS) | COM | 349553107 | $40.7K | 918,653 | 0.1% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $38.9K | 1,063,154 | 0.1% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $38.4K | 639,054 | 0.1% |
| Ritchie Bros Auctioneers(RBAGBP) | COM | 767744105 | $38.3K | 620,155 | 0.1% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $36.1K | 1,743,826 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $34.3K | 403,674 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $31.9K | 197,772 | 0.1% |
| Stantec Inc(STN) | COM | 85472N109 | $31.9K | 678,166 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $31.7K | 283,750 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $30.4K | 181,715 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $28.9K | 207,073 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $26.9K | 557,295 | 0.0% |
| Franco NEV Corp(FNV) | COM | 351858105 | $26.6K | 204,916 | 0.0% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $26.3K | 511,896 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $25.1K | 1,306,810 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $24.6K | 141,744 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $23.6K | 745,464 | 0.0% |
| Granite Real Estate Invt TR(GRT-UCAD) | UNIT 99/99/9999 | 387437114 | $22.8K | 320,226 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $22.6K | 101,496 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $22.6K | 179,948 | 0.0% |
| Colliers Intl Group Inc(CIGI) | SUB VTG SHS | 194693107 | $22.5K | 175,775 | 0.0% |
| Algonquin PWR Utils Corp(AQN) | COM | 015857105 | $22.4K | 1,529,678 | 0.0% |
| United Cmnty BKS Blairsvle G(UCB) | COM | 90984P303 | $22.0K | 670,943 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $21.9K | 366,001 | 0.0% |