Q1 2022 Holdings
Filed 2022-05-13 | 115 holdings | $549.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nutrien Ltd(NTR) | Common | 67077M108 | $33.0M | 253,909 | 6.0% |
| Bank of Montreal(BMO) | Common | 063671101 | $29.2M | 200,403 | 5.3% |
| Canadian Natural Resources Ltd(CNQ) | Common | 136385101 | $23.7M | 304,210 | 4.3% |
| Barrick Gold Corp(ABX) | Common | 067901108 | $22.0M | 745,470 | 4.0% |
| Teck Resources Ltd(TECK) | ETP | 878742204 | $20.8M | 412,350 | 3.8% |
| Royal Bank of Canada(RY) | Common | 780087102 | $19.7M | 144,655 | 3.6% |
| Telus Corp(TU) | Common | 87971M103 | $18.8M | 576,773 | 3.4% |
| Enbridge Inc(ENB) | Common | 29250N105 | $18.8M | 331,778 | 3.4% |
| Imperial Oil Ltd(IMO) | Common | 453038408 | $18.1M | 298,590 | 3.3% |
| Franco-Nevada Corp(FNV) | Common | 351858105 | $14.7M | 74,000 | 2.7% |
| Lockheed Martin Corp(LMT) | ETP | 539830109 | $14.5M | 32,961 | 2.6% |
| Bank of Nova Scotia(BNS) | ETP | 064149107 | $13.9M | 156,478 | 2.5% |
| BCE Inc(BCE) | Common | 05534B760 | $13.4M | 192,912 | 2.4% |
| Alcoa Corp(AA) | ETP | 013872106 | $13.3M | 147,500 | 2.4% |
| Costco Wholesale Corp(COST) | ETP | 22160K105 | $12.5M | 21,803 | 2.3% |
| Canadian Imperial Bank of Commerce(CM) | Common | 136069101 | $11.8M | 77,699 | 2.1% |
| CF Industries Holdings Inc(CF) | Common | 125269100 | $11.2M | 108,410 | 2.0% |
| Newmont Corp(NEM) | Common | 651639106 | $11.2M | 131,900 | 2.0% |
| TC Energy Corp(TRP) | Common | 87807B107 | $10.7M | 151,820 | 1.9% |
| Precision Drilling Corp(PDS) | Common | 74022D407 | $9.9M | 107,080 | 1.8% |
| Pembina Pipeline Corp(PBA) | Common | 706327103 | $9.4M | 200,596 | 1.7% |
| Tricon Residential Inc | Common | 89612W102 | $9.4M | 470,770 | 1.7% |
| General Dynamics Corp(GD) | ETP | 369550108 | $9.0M | 37,349 | 1.6% |
| Archer-Daniels-Midland Co(ADM) | ETP | 039483102 | $8.3M | 92,496 | 1.5% |
| Freeport-McMoRan Inc(FCX) | Common | 35671D857 | $8.2M | 165,077 | 1.5% |
| Fortis Inc da(FTS) | Common | 349553107 | $7.3M | 117,900 | 1.3% |
| Cenovus Energy Inc(CVE) | Common | 15135U109 | $6.7M | 323,200 | 1.2% |
| Cameco Corp(CCJ) | Common | 13321L108 | $6.2M | 169,200 | 1.1% |
| Apple Inc(AAPL) | Common | 037833100 | $6.1M | 34,706 | 1.1% |
| Canadian National Railway Co(CNI) | Common | 136375102 | $5.8M | 34,800 | 1.1% |
| Cheniere Energy Inc(LNG) | ETP | 16411R208 | $5.7M | 41,130 | 1.0% |
| Suncor Energy Inc(SU) | Common | 867224107 | $5.2M | 127,800 | 0.9% |
| Obsidian Energy Ltd(OBE) | Common | 674482203 | $5.1M | 455,850 | 0.9% |
| Alphabet Inc(GOOGL) | ETP | 02079K305 | $5.0M | 1,807 | 0.9% |
| APA Corp(APA) | Common | 03743Q108 | $5.0M | 121,389 | 0.9% |
| Raytheon Technologies Corp(RTX) | ETP | 75513E101 | $4.9M | 49,000 | 0.9% |
| Crescent Point Energy Corp | Common | 22576C101 | $3.9M | 428,000 | 0.7% |
| Mosaic Co(MOS) | Common | 61945C103 | $3.9M | 58,200 | 0.7% |
| Progressive Corp(PGR) | Common | 743315103 | $3.3M | 29,140 | 0.6% |
| NextEra Energy Inc(NEE) | Common | 65339F101 | $3.3M | 38,806 | 0.6% |
| UnitedHealth Group Inc(UNH) | Common | 91324P102 | $3.3M | 6,431 | 0.6% |
| Palo Alto Networks Inc(PANW) | Common | 697435105 | $3.2M | 5,206 | 0.6% |
| Weyerhaeuser Co(WY) | Common | 962166104 | $2.7M | 72,400 | 0.5% |
| Broadcom Inc(AVGO) | ETP | 11135F101 | $2.7M | 4,340 | 0.5% |
| Yamana Gold Inc | Common | 98462Y100 | $2.7M | 380,100 | 0.5% |
| Nvidia Corp(NVDA) | Common | 67066G104 | $2.6M | 9,598 | 0.5% |
| SSR Mining Inc(SSRM) | Common | 784730103 | $2.6M | 96,340 | 0.5% |
| Deere & Co(DE) | Common | 244199105 | $2.4M | 5,770 | 0.4% |
| Blackstone Inc(BX) | Common | 09260D107 | $2.1M | 16,400 | 0.4% |
| Qualcomm Inc(QCOM) | Common | 747525103 | $1.9M | 12,700 | 0.4% |