Q3 2022 Holdings
Filed 2022-11-04 | 136 holdings | $39.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $15.8M | 154,153 | 39.8% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $11.1M | 710,501 | 28.0% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $7.0M | 48,415 | 17.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.3M | 13,600 | 3.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.1M | 11,040 | 2.7% |
| BRP Inc(DOO) | COM SUN VTG | 05577W200 | $597.0K | 9,645 | 1.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $409.0K | 866 | 1.0% |
| Bragg Gaming Group Inc(BRAG) | COM NEW | 104833306 | $325.0K | 80,105 | 0.8% |
| Royal BK CDA(RY) | COM | 780087102 | $149.9K | 1,656,190 | 0.4% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $129.2K | 2,095,658 | 0.3% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $77.6K | 714,431 | 0.2% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $76.9K | 873,079 | 0.2% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $71.2K | 1,731,256 | 0.2% |
| Enbridge Inc(ENB) | COM | 29250N105 | $68.9K | 1,848,501 | 0.2% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $64.3K | 2,269,957 | 0.2% |
| TC Energy Corp(TRP) | COM | 87807B107 | $62.3K | 1,537,325 | 0.2% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $61.7K | 815,487 | 0.2% |
| Bank Nova Scotia Halifax(BNS) | COM | 064149107 | $61.1K | 1,277,889 | 0.2% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $59.6K | 1,114,764 | 0.2% |
| Canadian PAC RY LTD | COM | 13645T100 | $53.6K | 797,982 | 0.1% |
| Open Text Corp(OTEX) | COM | 683715106 | $52.3K | 1,968,701 | 0.1% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $50.5K | 1,079,922 | 0.1% |
| Nutrien LTD(NTR) | COM | 67077M108 | $43.8K | 522,830 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $42.4K | 181,985 | 0.1% |
| Stantec Inc(STN) | COM | 85472N109 | $37.5K | 849,636 | 0.1% |
| Ritchie Bros Auctioneers(RBAGBP) | COM | 767744105 | $37.0K | 589,056 | 0.1% |
| Thomson Reuters Corp. | COM NEW | 884903709 | $36.6K | 354,583 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $34.8K | 364,379 | 0.1% |
| Telus Corporation(TU) | COM | 87971M103 | $34.0K | 1,701,373 | 0.1% |
| Fortis Inc(FTS) | COM | 349553107 | $32.9K | 860,722 | 0.1% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $31.3K | 570,711 | 0.1% |
| Canadian Imperial BK Comm to(CM) | COM | 136069101 | $30.1K | 684,702 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $29.8K | 167,815 | 0.1% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $28.3K | 208,028 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $26.9K | 193,172 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $25.9K | 205,528 | 0.1% |
| CMS Energy Corp(CMS) | COM | 125896100 | $25.4K | 435,396 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $25.3K | 154,770 | 0.1% |
| Franco NEV Corp(FNV) | COM | 351858105 | $24.9K | 207,238 | 0.1% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $23.6K | 591,402 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $23.2K | 60,117 | 0.1% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $20.9K | 856,807 | 0.1% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $20.3K | 1,287,588 | 0.1% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $19.7K | 462,763 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $19.6K | 38,627 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $19.2K | 80,173 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $18.5K | 269,823 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $18.0K | 229,924 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $17.1K | 94,251 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $16.0K | 189,467 | 0.0% |