Q4 2021 Holdings
Filed 2022-02-10 | 29 holdings | $53.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Barrick Gold Corp(ABX) | COM | 067901108 | $37.3M | 1,959,767 | 69.3% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $15.1M | 170,500 | 28.1% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $162.8K | 2,121,970 | 0.3% |
| Bank Nova Scotia B C(BNS) | COM | 064149107 | $125.1K | 1,765,737 | 0.2% |
| Royal BK CDA(RY) | COM | 780087102 | $102.2K | 961,871 | 0.2% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $83.5K | 1,382,125 | 0.2% |
| TC Energy Corp(TRP) | COM | 87807B107 | $75.7K | 1,625,460 | 0.1% |
| Canadian IMP BK Comm(CM) | COM | 136069101 | $72.1K | 618,000 | 0.1% |
| Nutrien LTD(NTR) | COM | 67077M108 | $67.5K | 897,261 | 0.1% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $60.1K | 488,611 | 0.1% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $60.0K | 1,258,783 | 0.1% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $58.6K | 2,033,890 | 0.1% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $57.4K | 2,293,768 | 0.1% |
| Canadian PAC RY LTD | COM | 13645T100 | $53.0K | 736,930 | 0.1% |
| Telus Corporation(TU) | COM | 87971M103 | $42.6K | 1,805,960 | 0.1% |
| Magna Intl Inc(MGA) | COM | 559222401 | $42.5K | 524,815 | 0.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $42.5K | 1,086,138 | 0.1% |
| Celestica Inc(CLSEUR) | SUB VTG SHS | 15101Q108 | $42.1K | 3,776,840 | 0.1% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $33.0K | 1,732,210 | 0.1% |
| Methanex Corp(MEOH) | COM | 59151K108 | $31.8K | 802,805 | 0.1% |
| Newmont Corp(NEM) | COM | 651639106 | $28.6K | 460,897 | 0.1% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $27.6K | 2,252,932 | 0.1% |
| CI Finl Corp | COM | 125491100 | $27.0K | 1,292,076 | 0.1% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $25.0K | 231,840 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $21.1K | 498,615 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $20.3K | 335,240 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $20.0K | 471,960 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $11.1K | 234,500 | 0.0% |
| Kirkland Lake Gold LTD(KL) | COM | 49741E100 | $8.4K | 200,918 | 0.0% |