Q3 2020 Holdings
Filed 2020-11-12 | 28 holdings | $84.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Barrick Gold Corp(ABX) | COM | 067901108 | $62.4M | 2,221,697 | 74.1% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $20.7M | 305,370 | 24.6% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $106.1K | 2,293,670 | 0.1% |
| Royal BK CDA(RY) | COM | 780087102 | $85.4K | 1,217,631 | 0.1% |
| Bank Nova Scotia B C(BNS) | COM | 064149107 | $75.7K | 1,824,047 | 0.1% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $68.3K | 641,551 | 0.1% |
| TC Energy Corp(TRP) | COM | 87807B107 | $64.2K | 1,529,580 | 0.1% |
| Canadian IMP BK Comm(CM) | COM | 136069101 | $59.5K | 796,420 | 0.1% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $54.1K | 1,364,333 | 0.1% |
| Newmont Corp(NEM) | COM | 651639106 | $53.8K | 843,697 | 0.1% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $49.7K | 1,502,009 | 0.1% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $47.2K | 3,394,790 | 0.1% |
| Magna Intl Inc(MGA) | COM | 559222401 | $43.2K | 945,085 | 0.1% |
| Telus Corporation(TU) | COM | 87971M103 | $41.5K | 2,362,420 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $39.4K | 129,720 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $38.5K | 981,913 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $35.5K | 1,217,230 | 0.0% |
| Celestica Inc(CLSEUR) | SUB VTG SHS | 15101Q108 | $29.2K | 4,231,000 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $27.6K | 2,264,896 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $24.2K | 1,231,070 | 0.0% |
| Methanex Corp(MEOH) | COM | 59151K108 | $21.9K | 897,585 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $17.6K | 1,269,070 | 0.0% |
| Kirkland Lake Gold LTD(KL) | COM | 49741E100 | $15.5K | 317,528 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $14.6K | 913,805 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $13.1K | 3,358,034 | 0.0% |
| Brookfield Property Partrs L | UNIT LTD PARTN | G16249107 | $11.2K | 932,110 | 0.0% |
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $9.1K | 2,152,500 | 0.0% |
| Crescent PT Energy Corp | COM | 22576C101 | $5.6K | 4,595,740 | 0.0% |