Q2 2020 Holdings
Filed 2020-08-13 | 28 holdings | $15.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $14.6M | 232,450 | 93.1% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $100.3K | 2,247,600 | 0.6% |
| Royal BK CDA(RY) | COM | 780087102 | $99.3K | 1,463,441 | 0.6% |
| Bank Nova Scotia B C(BNS) | COM | 064149107 | $72.9K | 1,761,667 | 0.5% |
| TC Energy Corp(TRP) | COM | 87807B107 | $66.4K | 1,553,970 | 0.4% |
| Canadian IMP BK Comm(CM) | COM | 136069101 | $64.4K | 962,950 | 0.4% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $61.1K | 690,991 | 0.4% |
| Barrick Gold Corporation(ABX) | COM | 067901108 | $60.7K | 2,257,377 | 0.4% |
| Newmont Corp(NEM) | COM | 651639106 | $53.1K | 858,877 | 0.3% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $51.0K | 1,269,983 | 0.3% |
| Magna Intl Inc(MGA) | COM | 559222401 | $45.6K | 1,024,695 | 0.3% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $42.5K | 1,291,195 | 0.3% |
| Telus Corporation(TU) | COM | 87971M103 | $40.3K | 2,403,490 | 0.3% |
| Enbridge Inc(ENB) | COM | 29250N105 | $37.7K | 1,240,050 | 0.2% |
| Canadian PAC RY LTD | COM | 13645T100 | $36.5K | 143,304 | 0.2% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $36.0K | 3,437,690 | 0.2% |
| Nutrien LTD(NTR) | COM | 67077M108 | $31.8K | 988,353 | 0.2% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $28.8K | 1,662,015 | 0.2% |
| Celestica Inc(CLSEUR) | SUB VTG SHS | 15101Q108 | $28.3K | 4,115,125 | 0.2% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $23.0K | 1,362,906 | 0.1% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $22.3K | 1,640,360 | 0.1% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $19.4K | 1,251,940 | 0.1% |
| Methanex Corp(MEOH) | COM | 59151K108 | $16.2K | 898,415 | 0.1% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $16.0K | 3,414,064 | 0.1% |
| Kirkland Lake Gold LTD(KL) | COM | 49741E100 | $13.3K | 322,958 | 0.1% |
| Brookfield Property Partrs L | UNIT LTD PARTN | G16249107 | $9.3K | 937,210 | 0.1% |
| Crescent PT Energy Corp | COM | 22576C101 | $7.9K | 4,852,610 | 0.1% |
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $6.6K | 2,190,990 | 0.0% |