Q4 2021 Holdings
Filed 2022-02-09 | 45 holdings | $39.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Barrick Gold Corp(ABX) | COM | 067901108 | $18.1M | 950,117 | 46.3% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $10.3M | 116,836 | 26.5% |
| CAE Inc(CAE) | COM | 124765108 | $4.3M | 169,252 | 10.9% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $4.3M | 153,693 | 10.9% |
| TC Energy Corp(TRP) | COM | 87807B107 | $571.4K | 12,273,140 | 1.5% |
| Bank Nova Scotia B C(BNS) | COM | 064149107 | $216.1K | 3,049,298 | 0.6% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $180.0K | 3,455,505 | 0.5% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $179.9K | 2,343,769 | 0.5% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $159.2K | 5,243,857 | 0.4% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $115.8K | 1,908,323 | 0.3% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $83.7K | 60,708 | 0.2% |
| Royal BK CDA(RY) | COM | 780087102 | $80.9K | 761,294 | 0.2% |
| Canadian IMP BK Comm(CM) | COM | 136069101 | $63.1K | 540,586 | 0.2% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $47.2K | 779,956 | 0.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $42.3K | 1,082,253 | 0.1% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $39.9K | 324,838 | 0.1% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $37.3K | 346,236 | 0.1% |
| Canadian PAC RY LTD | COM | 13645T100 | $35.7K | 496,306 | 0.1% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $26.6K | 629,338 | 0.1% |
| Nutrien LTD(NTR) | COM | 67077M108 | $23.0K | 305,106 | 0.1% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $19.8K | 1,037,706 | 0.1% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $19.5K | 777,520 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $19.0K | 139,182 | 0.0% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $17.4K | 312,974 | 0.0% |
| Telus Corporation(TU) | COM | 87971M103 | $17.1K | 726,999 | 0.0% |
| Franco NEV Corp(FNV) | COM | 351858105 | $14.1K | 102,145 | 0.0% |
| Fortis Inc(FTS) | COM | 349553107 | $12.2K | 252,644 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $12.1K | 149,430 | 0.0% |
| Thomson Reuters Corp. | COM NEW | 884903709 | $10.6K | 88,444 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $10.3K | 240,685 | 0.0% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $9.6K | 157,984 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $8.9K | 187,233 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $8.3K | 679,016 | 0.0% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $7.3K | 239,335 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $7.2K | 249,839 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $7.0K | 130,746 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $6.9K | 145,723 | 0.0% |
| Kirkland Lake Gold LTD(KL) | COM | 49741E100 | $5.9K | 140,882 | 0.0% |
| Algonquin PWR Utils Corp(AQN) | COM | 015857105 | $5.2K | 358,407 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $4.6K | 212,501 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $4.4K | 103,604 | 0.0% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $4.3K | 118,437 | 0.0% |
| Firstservice Corp New(FSV) | COM | 33767E202 | $4.1K | 20,888 | 0.0% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $3.9K | 669,811 | 0.0% |
| Canopy Growth Corp | COM | 138035100 | $1.2K | 132,394 | 0.0% |