Q4 2021 Holdings
Filed 2022-02-08 | 150 holdings | $57.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $17.0M | 191,917 | 29.7% |
| Conocophillips(COP) | COM | 20825C104 | $15.5M | 215,046 | 27.1% |
| BRP Inc(DOO) | COM SUN VTG | 05577W200 | $11.8M | 134,033 | 20.5% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $8.8M | 42,139 | 15.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $492.0K | 866 | 0.9% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $377.0K | 1,000 | 0.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $375.0K | 1,495 | 0.7% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $352.0K | 18,500 | 0.6% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $206.8K | 2,693,552 | 0.4% |
| Royal BK CDA(RY) | COM | 780087102 | $198.2K | 1,864,724 | 0.3% |
| Bank Nova Scotia B C(BNS) | COM | 064149107 | $111.7K | 1,575,186 | 0.2% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $107.2K | 993,920 | 0.2% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $99.9K | 72,423 | 0.2% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $94.8K | 770,542 | 0.2% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $88.3K | 1,459,294 | 0.2% |
| Open Text Corp(OTEX) | COM | 683715106 | $79.7K | 1,677,049 | 0.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $77.7K | 1,987,588 | 0.1% |
| Canadian IMP BK Comm(CM) | COM | 136069101 | $64.0K | 547,995 | 0.1% |
| Nutrien LTD(NTR) | COM | 67077M108 | $61.2K | 813,670 | 0.1% |
| Canadian PAC RY LTD | COM | 13645T100 | $60.1K | 833,910 | 0.1% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $59.6K | 981,829 | 0.1% |
| TC Energy Corp(TRP) | COM | 87807B107 | $57.7K | 1,238,668 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $56.3K | 167,341 | 0.1% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $53.3K | 2,127,436 | 0.1% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $52.6K | 1,242,558 | 0.1% |
| Telus Corporation(TU) | COM | 87971M103 | $47.4K | 2,008,467 | 0.1% |
| Fortis Inc(FTS) | COM | 349553107 | $43.9K | 908,954 | 0.1% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $43.6K | 1,435,984 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $39.9K | 387,247 | 0.1% |
| Ritchie Bros Auctioneers(RBAGBP) | COM | 767744105 | $38.2K | 624,067 | 0.1% |
| Stantec Inc(STN) | COM | 85472N109 | $38.2K | 678,693 | 0.1% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $35.3K | 633,009 | 0.1% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $34.3K | 589,653 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $33.6K | 278,885 | 0.1% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $33.4K | 1,099,243 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $31.7K | 194,082 | 0.1% |
| Franco NEV Corp(FNV) | COM | 351858105 | $31.5K | 227,617 | 0.1% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $31.4K | 659,283 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $31.4K | 178,623 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $31.0K | 180,972 | 0.1% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $27.7K | 551,990 | 0.0% |
| Granite Real Estate Invt TR(GRT-UCAD) | UNIT 99/99/9999 | 387437114 | $26.4K | 316,055 | 0.0% |
| Colliers Intl Group Inc(CIGI) | SUB VTG SHS | 194693107 | $26.1K | 175,020 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $25.4K | 107,803 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $24.9K | 1,306,361 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $23.8K | 123,317 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $23.5K | 361,229 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $23.0K | 246,860 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $22.8K | 428,618 | 0.0% |
| Algonquin PWR Utils Corp(AQN) | COM | 015857105 | $22.1K | 1,525,095 | 0.0% |