Q3 2020 Holdings
Filed 2020-11-13 | 54 holdings | $4.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Barrick Gold Corp(ABX) | COM | 067901108 | $3.0M | 107,892 | 68.0% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $860.0K | 12,691 | 19.3% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $266.0K | 17,108 | 6.0% |
| Autozone Inc(AZO) | COM | 053332102 | $236.0K | 200 | 5.3% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $6.2K | 6,013 | 0.1% |
| Royal BK CDA(RY) | COM | 780087102 | $5.5K | 78,948 | 0.1% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $4.6K | 99,957 | 0.1% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $4.1K | 38,435 | 0.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $3.3K | 112,058 | 0.1% |
| Bank Nova Scotia B C(BNS) | COM | 064149107 | $2.8K | 67,187 | 0.1% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $2.6K | 77,161 | 0.1% |
| Canadian PAC RY LTD | COM | 13645T100 | $2.3K | 7,516 | 0.1% |
| TC Energy Corp(TRP) | COM | 87807B107 | $2.2K | 52,097 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $2.1K | 35,634 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $2.1K | 50,114 | 0.0% |
| Canadian IMP BK Comm(CM) | COM | 136069101 | $1.8K | 24,703 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $1.5K | 14,508 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $1.5K | 107,550 | 0.0% |
| Franco NEV Corp(FNV) | COM | 351858105 | $1.5K | 10,407 | 0.0% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $1.3K | 32,417 | 0.0% |
| Telus Corporation(TU) | COM | 87971M103 | $1.2K | 70,806 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $1.2K | 31,553 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $1.2K | 24,875 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $1.1K | 13,239 | 0.0% |
| Fortis Inc(FTS) | COM | 349553107 | $1.0K | 25,646 | 0.0% |
| Allegheny Technologies Inc | NOTE 4.750% 7/0 | 01741RAG7 | $1.0K | $1,000,000 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $1.0K | 63,986 | 0.0% |
| Suncor Energy Inc(SU) | NEW COM | 867224107 | $1.0K | 83,495 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $935 | 16,251 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $798 | 20,117 | 0.0% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $778 | 16,338 | 0.0% |
| Thomson Reuters Corp. | COM NEW | 884903709 | $740 | 9,277 | 0.0% |
| Kirkland Lake Gold LTD(KL) | COM | 49741E100 | $720 | 14,777 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $703 | 15,367 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $646 | 30,437 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $626 | 14,829 | 0.0% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $612 | 69,346 | 0.0% |
| Western Digital Corp. | NOTE 1.500% 2/0 | 958102AP0 | $583 | $610,000 | 0.0% |
| Algonquin PWR Utils Corp(AQN) | COM | 015857105 | $475 | 32,678 | 0.0% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $463 | 25,375 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $403 | 28,931 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $269 | 1,200 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $248 | 3,910 | 0.0% |
| Brookfield Property Partrs L | UNIT LTD PARTN | G16249107 | $239 | 19,852 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $236 | 2,530 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $221 | 21,916 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $220 | 56,481 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $212 | 10,777 | 0.0% |
| Sunpower Corp | DBCV 0.875% 6/0 | 867652AJ8 | $185 | $190,000 | 0.0% |
| Canopy Growth Corp | COM | 138035100 | $180 | 12,537 | 0.0% |