Q4 2020 Holdings
Filed 2021-02-16 | 55 holdings | $43.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Barrick Gold Corp(ABX) | COM | 067901108 | $29.9M | 1,311,989 | 69.5% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $5.3M | 67,363 | 12.4% |
| Ishares TR(IVV) | CORE S&P 500 ETF | 464287200 | $3.6M | 9,608,501 | 8.4% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $1.9M | 90,309 | 4.4% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $659.2K | 12,756,941 | 1.5% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $517.2K | 10,084,999 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $307.2K | 2,314,822 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $147.6K | 663,821 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $123.3K | 37,864 | 0.3% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $80.2K | 70,851 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $48.3K | 380,000 | 0.1% |
| Royal BK CDA(RY) | COM | 780087102 | $34.2K | 416,283 | 0.1% |
| BK of America Corp(BAC) | COM | 060505104 | $30.4K | 1,002,000 | 0.1% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $29.8K | 527,551 | 0.1% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $22.8K | 208,010 | 0.1% |
| Bank Nova Scotia B C(BNS) | COM | 064149107 | $19.1K | 354,295 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $18.9K | 592,270 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $16.9K | 409,636 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $15.4K | 249,000 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $14.3K | 188,057 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $13.7K | 39,637 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $12.9K | 429,000 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $11.3K | 264,484 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $11.2K | 274,882 | 0.0% |
| Canadian IMP BK Comm(CM) | COM | 136069101 | $11.1K | 130,295 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $10.1K | 567,224 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $8.3K | 345,412 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $8.0K | 166,455 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $7.9K | 76,883 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $7.6K | 159,000 | 0.0% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $7.6K | 170,971 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $7.5K | 446,053 | 0.0% |
| Telus Corporation(TU) | COM | 87971M103 | $7.4K | 373,827 | 0.0% |
| Franco NEV Corp(FNV) | COM | 351858105 | $7.0K | 55,740 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $5.6K | 79,448 | 0.0% |
| Fortis Inc(FTS) | COM | 349553107 | $5.5K | 135,882 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $5.5K | 131,299 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $5.4K | 88,770 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $5.0K | 70,921 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $4.8K | 102,495 | 0.0% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $4.3K | 86,315 | 0.0% |
| Thomson Reuters Corp. | COM NEW | 884903709 | $4.0K | 49,376 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $3.8K | 160,808 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $3.6K | 79,513 | 0.0% |
| Kirkland Lake Gold LTD(KL) | COM | 49741E100 | $3.3K | 81,084 | 0.0% |
| Algonquin PWR Utils Corp(AQN) | COM | 015857105 | $2.8K | 171,370 | 0.0% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $2.7K | 367,945 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $2.5K | 136,199 | 0.0% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $2.4K | 134,853 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $1.8K | 298,270 | 0.0% |