Q4 2020 Holdings
Filed 2021-02-10 | 29 holdings | $73.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Barrick Gold Corp(ABX) | COM | 067901108 | $49.3M | 2,162,797 | 67.2% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $22.8M | 287,140 | 31.1% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $124.9K | 2,210,200 | 0.2% |
| Royal BK CDA(RY) | COM | 780087102 | $97.2K | 1,183,291 | 0.1% |
| Bank Nova Scotia B C(BNS) | COM | 064149107 | $94.8K | 1,753,977 | 0.1% |
| TC Energy Corp(TRP) | COM | 87807B107 | $68.5K | 1,684,310 | 0.1% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $67.0K | 609,091 | 0.1% |
| Canadian IMP BK Comm(CM) | COM | 136069101 | $65.6K | 767,880 | 0.1% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $64.5K | 1,561,259 | 0.1% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $61.4K | 1,318,993 | 0.1% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $59.5K | 3,278,670 | 0.1% |
| Magna Intl Inc(MGA) | COM | 559222401 | $50.7K | 716,035 | 0.1% |
| Nutrien LTD(NTR) | COM | 67077M108 | $45.7K | 949,303 | 0.1% |
| Telus Corporation(TU) | COM | 87971M103 | $44.7K | 2,255,250 | 0.1% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $42.3K | 2,521,946 | 0.1% |
| Newmont Corp(NEM) | COM | 651639106 | $42.2K | 705,137 | 0.1% |
| Canadian PAC RY LTD | COM | 13645T100 | $40.6K | 116,920 | 0.1% |
| Methanex Corp(MEOH) | COM | 59151K108 | $39.2K | 853,725 | 0.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $38.0K | 1,186,700 | 0.1% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $33.1K | 1,183,070 | 0.0% |
| Celestica Inc(CLSEUR) | SUB VTG SHS | 15101Q108 | $33.0K | 4,086,150 | 0.0% |
| CI Finl Corp | COM | 125491100 | $29.5K | 2,377,126 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $19.8K | 3,260,284 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $16.1K | 671,565 | 0.0% |
| Kirkland Lake Gold LTD(KL) | COM | 49741E100 | $12.7K | 306,598 | 0.0% |
| Crescent PT Energy Corp | COM | 22576C101 | $10.4K | 4,466,560 | 0.0% |
| Brookfield Property Partrs L | UNIT LTD PARTN | G16249107 | $7.3K | 505,650 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $6.7K | 379,020 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $4.8K | 104,700 | 0.0% |