Q3 2021 Holdings
Filed 2021-11-05 | 45 holdings | $29.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Barrick Gold Corp(ABX) | COM | 067901108 | $17.2M | 949,830 | 59.3% |
| CAE Inc(CAE) | COM | 124765108 | $5.1M | 169,176 | 17.5% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $4.3M | 153,647 | 14.8% |
| Bank Nova Scotia B C(BNS) | COM | 064149107 | $730.7K | 11,848,905 | 2.5% |
| TC Energy Corp(TRP) | COM | 87807B107 | $521.9K | 10,822,982 | 1.8% |
| Canadian IMP BK Comm(CM) | COM | 136069101 | $358.1K | 3,210,203 | 1.2% |
| Nutrien LTD(NTR) | COM | 67077M108 | $84.9K | 1,304,782 | 0.3% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $82.0K | 60,287 | 0.3% |
| Royal BK CDA(RY) | COM | 780087102 | $75.9K | 761,065 | 0.3% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $64.5K | 972,745 | 0.2% |
| Algonquin PWR Utils Corp(AQN) | COM | 015857105 | $48.9K | 3,329,823 | 0.2% |
| Enbridge Inc(ENB) | COM | 29250N105 | $43.2K | 1,081,926 | 0.1% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $41.8K | 779,056 | 0.1% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $37.8K | 325,641 | 0.1% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $34.6K | 346,023 | 0.1% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $24.3K | 483,745 | 0.1% |
| Canadian PAC RY LTD | COM | 13645T100 | $23.3K | 356,156 | 0.1% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $23.2K | 633,590 | 0.1% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $20.0K | 1,037,274 | 0.1% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $17.6K | 139,140 | 0.1% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $16.5K | 796,298 | 0.1% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $16.1K | 312,799 | 0.1% |
| Telus Corporation(TU) | COM | 87971M103 | $16.0K | 726,780 | 0.1% |
| Franco NEV Corp(FNV) | COM | 351858105 | $13.3K | 102,068 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $11.3K | 149,337 | 0.0% |
| Fortis Inc(FTS) | COM | 349553107 | $11.2K | 251,667 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $10.1K | 164,741 | 0.0% |
| Thomson Reuters Corp. | COM NEW | 884903709 | $10.0K | 90,025 | 0.0% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $10.0K | 116,966 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $9.3K | 293,768 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $9.1K | 240,486 | 0.0% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $8.9K | 157,834 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $8.8K | 187,176 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $7.1K | 145,028 | 0.0% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $7.0K | 239,158 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $6.9K | 678,811 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $6.8K | 130,450 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $6.2K | 249,376 | 0.0% |
| Kirkland Lake Gold LTD(KL) | COM | 49741E100 | $5.9K | 141,930 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $4.6K | 212,437 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $3.9K | 106,028 | 0.0% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $3.8K | 119,908 | 0.0% |
| Firstservice Corp New(FSV) | COM | 33767E202 | $3.8K | 20,827 | 0.0% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $3.6K | 673,988 | 0.0% |
| Canopy Growth Corp | COM | 138035100 | $1.8K | 131,626 | 0.0% |