Q1 2022 Holdings
Filed 2022-05-12 | 28 holdings | $61.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Barrick Gold Corp(ABX) | COM | 067901108 | $47.4M | 1,933,817 | 76.8% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $12.9M | 161,500 | 20.8% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $163.7K | 2,064,320 | 0.3% |
| Bank Nova Scotia B C(BNS) | COM | 064149107 | $123.3K | 1,720,417 | 0.2% |
| Royal BK CDA(RY) | COM | 780087102 | $103.0K | 936,131 | 0.2% |
| TC Energy Corp(TRP) | COM | 87807B107 | $89.0K | 1,577,880 | 0.1% |
| Canadian IMP BK Comm(CM) | COM | 136069101 | $78.1K | 643,660 | 0.1% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $75.8K | 1,341,615 | 0.1% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $72.4K | 2,224,728 | 0.1% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $69.3K | 1,224,053 | 0.1% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $64.5K | 480,851 | 0.1% |
| Canadian PAC RY LTD | COM | 13645T100 | $60.1K | 728,320 | 0.1% |
| Nutrien LTD(NTR) | COM | 67077M108 | $59.7K | 577,391 | 0.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $48.9K | 1,061,528 | 0.1% |
| Magna Intl Inc(MGA) | COM | 559222401 | $47.6K | 741,355 | 0.1% |
| Methanex Corp(MEOH) | COM | 59151K108 | $42.4K | 778,185 | 0.1% |
| Telus Corporation(TU) | COM | 87971M103 | $42.3K | 1,619,230 | 0.1% |
| Celestica Inc(CLSEUR) | SUB VTG SHS | 15101Q108 | $38.9K | 3,273,920 | 0.1% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $36.6K | 2,196,022 | 0.1% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $35.9K | 1,684,240 | 0.1% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $32.0K | 793,440 | 0.1% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $30.5K | 492,305 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $30.3K | 518,110 | 0.0% |
| CI Finl Corp | COM | 125491100 | $27.9K | 1,758,996 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $26.6K | 226,430 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $23.6K | 297,127 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $22.5K | 367,325 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $20.0K | 532,610 | 0.0% |