Q2 2022 Holdings
Filed 2022-08-10 | 142 holdings | $126.1M | 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 | $64.2M | 807,551 | 50.9% |
| Colliers Intl Group Inc(CIGI) | SUB VTG SHS | 194693107 | $17.5M | 160,215 | 13.9% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $15.4M | 872,244 | 12.2% |
| Conocophillips(COP) | COM | 20825C104 | $14.9M | 166,422 | 11.9% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $7.4M | 44,167 | 5.9% |
| Cameco Corp(CCJ) | COM | 13321L108 | $2.8M | 135,000 | 2.2% |
| BRP Inc(DOO) | COM SUN VTG | 05577W200 | $592.0K | 9,645 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $415.0K | 866 | 0.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $348.0K | 1,495 | 0.3% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $214.0K | 1,000 | 0.2% |
| Royal BK CDA(RY) | COM | 780087102 | $162.1K | 1,677,723 | 0.1% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $141.4K | 2,160,273 | 0.1% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $85.0K | 885,569 | 0.1% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $84.3K | 750,873 | 0.1% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $82.7K | 2,361,400 | 0.1% |
| TC Energy Corp(TRP) | COM | 87807B107 | $80.8K | 1,562,395 | 0.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $78.9K | 1,871,705 | 0.1% |
| Bank Nova Scotia B C(BNS) | COM | 064149107 | $77.4K | 1,311,137 | 0.1% |
| Open Text Corp(OTEX) | COM | 683715106 | $76.2K | 2,018,601 | 0.1% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $68.4K | 1,539,873 | 0.1% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $58.6K | 1,093,532 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $56.6K | 1,131,514 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $56.5K | 810,742 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $46.6K | 181,535 | 0.0% |
| Fortis Inc(FTS) | COM | 349553107 | $41.3K | 874,664 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $39.0K | 590,521 | 0.0% |
| Ritchie Bros Auctioneers(RBAGBP) | COM | 767744105 | $39.0K | 600,873 | 0.0% |
| Telus Corporation(TU) | COM | 87971M103 | $38.6K | 1,735,454 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $38.2K | 480,490 | 0.0% |
| Stantec Inc(STN) | COM | 85472N109 | $37.7K | 861,280 | 0.0% |
| Thomson Reuters Corp. | COM NEW | 884903709 | $37.5K | 360,725 | 0.0% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $34.0K | 1,157,071 | 0.0% |
| Canadian IMP BK Comm(CM) | COM | 136069101 | $33.8K | 697,850 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $33.8K | 364,616 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $32.2K | 220,196 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $32.2K | 181,188 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $29.7K | 150,895 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $29.7K | 206,318 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $29.1K | 431,462 | 0.0% |
| Franco NEV Corp(FNV) | COM | 351858105 | $27.2K | 207,238 | 0.0% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $26.9K | 589,301 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $25.6K | 59,598 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $25.1K | 502,081 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $23.4K | 512,898 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $22.6K | 1,304,740 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $22.1K | 178,439 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $22.0K | 269,396 | 0.0% |
| Nuvei Corporation | SUB VTG SHS | 67079A102 | $21.0K | 582,783 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $19.5K | 79,394 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $18.5K | 94,076 | 0.0% |