Q1 2021 Holdings
Filed 2021-04-30 | 27 holdings | $57.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Barrick Gold Corp(ABX) | COM | 067901108 | $40.8M | 2,058,917 | 71.1% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $15.4M | 184,360 | 26.7% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $134.9K | 2,069,350 | 0.2% |
| Bank Nova Scotia B C(BNS) | COM | 064149107 | $102.9K | 1,644,897 | 0.2% |
| Royal BK CDA(RY) | COM | 780087102 | $101.1K | 1,096,171 | 0.2% |
| TC Energy Corp(TRP) | COM | 87807B107 | $78.3K | 1,707,760 | 0.1% |
| Canadian IMP BK Comm(CM) | COM | 136069101 | $71.7K | 732,080 | 0.1% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $67.4K | 581,011 | 0.1% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $65.0K | 1,461,749 | 0.1% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $57.0K | 1,236,923 | 0.1% |
| Magna Intl Inc(MGA) | COM | 559222401 | $52.9K | 600,825 | 0.1% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $52.8K | 2,756,030 | 0.1% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $50.2K | 2,403,026 | 0.1% |
| Nutrien LTD(NTR) | COM | 67077M108 | $48.7K | 904,043 | 0.1% |
| Telus Corporation(TU) | COM | 87971M103 | $42.9K | 2,152,460 | 0.1% |
| Canadian PAC RY LTD | COM | 13645T100 | $42.8K | 111,990 | 0.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $41.3K | 1,133,260 | 0.1% |
| Newmont Corp(NEM) | COM | 651639106 | $40.6K | 674,127 | 0.1% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $33.9K | 1,107,750 | 0.1% |
| Celestica Inc(CLSEUR) | SUB VTG SHS | 15101Q108 | $32.6K | 3,898,640 | 0.1% |
| CI Finl Corp | COM | 125491100 | $31.8K | 2,204,456 | 0.1% |
| Methanex Corp(MEOH) | COM | 59151K108 | $29.2K | 790,505 | 0.1% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $17.3K | 2,299,954 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $16.1K | 521,405 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $14.7K | 164,850 | 0.0% |
| Kirkland Lake Gold LTD(KL) | COM | 49741E100 | $9.9K | 292,448 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $9.8K | 206,430 | 0.0% |