Q2 2022 Holdings
Filed 2022-08-05 | 88 holdings | $7.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nutrien LTD(NTR) | COM | 67077M108 | $3.2K | 39,855 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $3.8K | 108,135 | 0.1% |
| Tricon Residential Inc | COM NPV | 89612W102 | $3.8K | 375,000 | 0.1% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $3.9K | 25,130 | 0.1% |
| Canadian IMP BK Comm(CM) | COM | 136069101 | $4.1K | 84,280 | 0.1% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $4.3K | 87,910 | 0.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $4.5K | 106,178 | 0.1% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $4.5K | 101,618 | 0.1% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $5.0K | 44,490 | 0.1% |
| Bank Nova Scotia B C(BNS) | COM | 064149107 | $5.2K | 87,167 | 0.1% |
| Canadian PAC RY LTD | COM | 13645T100 | $5.2K | 74,020 | 0.1% |
| Enerplus Corp(ERFGBP) | COM | 292766102 | $5.6K | 420,580 | 0.1% |
| Thomson Reuters Corp. | COM NEW | 884903709 | $5.6K | 53,500 | 0.1% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $5.7K | 59,181 | 0.1% |
| Franco NEV Corp(FNV) | COM | 351858105 | $6.0K | 45,410 | 0.1% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $7.0K | 146,050 | 0.1% |
| Transalta Corp(TAC) | COM | 89346D107 | $7.1K | 625,000 | 0.1% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $8.4K | 128,794 | 0.1% |
| Precision Drilling Corp(PDS) | COM NEW | 74022D407 | $10.5K | 162,760 | 0.1% |
| Royal BK CDA(RY) | COM | 780087102 | $10.9K | 112,389 | 0.2% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $2.0M | 113,870 | 28.2% |
| CAE Inc(CAE) | COM | 124765108 | $4.9M | 199,990 | 69.0% |