Q1 2022 Holdings
Filed 2022-05-10 | 148 holdings | $111.6M | 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 | $57.9M | 726,133 | 51.9% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $21.4M | 872,810 | 19.2% |
| Conocophillips(COP) | COM | 20825C104 | $19.4M | 194,288 | 17.4% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $8.1M | 43,777 | 7.2% |
| BRP Inc(DOO) | COM SUN VTG | 05577W200 | $1.0M | 12,723 | 0.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $499.0K | 866 | 0.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $344.0K | 1,495 | 0.3% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $284.0K | 1,000 | 0.3% |
| Royal BK CDA(RY) | COM | 780087102 | $186.1K | 1,688,402 | 0.2% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $179.0K | 2,254,414 | 0.2% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $109.8K | 932,292 | 0.1% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $101.3K | 754,781 | 0.1% |
| Bank Nova Scotia B C(BNS) | COM | 064149107 | $98.7K | 1,376,126 | 0.1% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $88.0K | 1,555,995 | 0.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $87.0K | 1,887,492 | 0.1% |
| Open Text Corp(OTEX) | COM | 683715106 | $79.0K | 1,862,555 | 0.1% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $77.3K | 2,373,095 | 0.1% |
| TC Energy Corp(TRP) | COM | 87807B107 | $69.4K | 1,228,775 | 0.1% |
| Canadian PAC RY LTD | COM | 13645T100 | $67.5K | 816,526 | 0.1% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $67.4K | 1,088,291 | 0.1% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $67.1K | 1,147,442 | 0.1% |
| Nutrien LTD(NTR) | COM | 67077M108 | $57.1K | 551,767 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $54.7K | 177,357 | 0.0% |
| Canadian IMP BK Comm(CM) | COM | 136069101 | $50.7K | 417,157 | 0.0% |
| Telus Corporation(TU) | COM | 87971M103 | $49.3K | 1,885,629 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $44.6K | 65,885 | 0.0% |
| Fortis Inc(FTS) | COM | 349553107 | $43.8K | 884,233 | 0.0% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $43.1K | 1,388,952 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $39.5K | 390,680 | 0.0% |
| Nuvei Corporation | SUB VTG SHS | 67079A102 | $38.7K | 514,078 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $36.7K | 599,677 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $36.6K | 551,180 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $36.2K | 236,790 | 0.0% |
| Ritchie Bros Auctioneers(RBAGBP) | COM | 767744105 | $35.5K | 600,469 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $34.8K | 924,919 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $34.0K | 205,772 | 0.0% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $33.3K | 595,879 | 0.0% |
| Franco NEV Corp(FNV) | COM | 351858105 | $33.0K | 207,197 | 0.0% |
| Stantec Inc(STN) | COM | 85472N109 | $32.6K | 648,393 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $31.5K | 177,562 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $29.2K | 131,442 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $27.8K | 1,304,740 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $27.4K | 391,895 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $27.4K | 262,431 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $26.3K | 118,266 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $26.3K | 59,552 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $25.1K | 443,185 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $23.0K | 448,306 | 0.0% |
| Granite Real Estate Invt TR(GRT-UCAD) | UNIT 99/99/9999 | 387437114 | $22.8K | 295,399 | 0.0% |
| Algonquin PWR Utils Corp(AQN) | COM | 015857105 | $22.3K | 1,434,119 | 0.0% |