Q2 2022 Holdings
Filed 2022-08-05 | 28 holdings | $53.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Barrick Gold Corp(ABX) | COM | 067901108 | $32.9M | 1,862,967 | 62.1% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $18.9M | 237,266 | 35.6% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $131.6K | 2,007,588 | 0.2% |
| Bank Nova Scotia B C(BNS) | COM | 064149107 | $95.1K | 1,606,987 | 0.2% |
| Royal BK CDA(RY) | COM | 780087102 | $85.2K | 879,903 | 0.2% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $82.5K | 2,350,651 | 0.2% |
| TC Energy Corp(TRP) | COM | 87807B107 | $80.0K | 1,544,250 | 0.2% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $58.4K | 1,312,405 | 0.1% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $55.2K | 1,150,997 | 0.1% |
| Canadian IMP BK Comm(CM) | COM | 136069101 | $54.2K | 1,116,672 | 0.1% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $52.2K | 463,666 | 0.1% |
| Canadian PAC RY LTD | COM | 13645T100 | $49.1K | 702,606 | 0.1% |
| Nutrien LTD(NTR) | COM | 67077M108 | $44.3K | 556,351 | 0.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $43.9K | 1,038,508 | 0.1% |
| Magna Intl Inc(MGA) | COM | 559222401 | $39.2K | 714,325 | 0.1% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $36.5K | 1,919,592 | 0.1% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $33.7K | 1,170,580 | 0.1% |
| Celestica Inc(CLSEUR) | SUB VTG SHS | 15101Q108 | $30.7K | 3,152,878 | 0.1% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $29.7K | 592,260 | 0.1% |
| Methanex Corp(MEOH) | COM | 59151K108 | $28.6K | 749,412 | 0.1% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $28.4K | 1,638,061 | 0.1% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $25.5K | 473,713 | 0.0% |
| CI Finl Corp | COM | 125491100 | $24.5K | 2,306,336 | 0.0% |
| Telus Corporation(TU) | COM | 87971M103 | $23.5K | 1,055,340 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $23.4K | 764,427 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $21.4K | 222,566 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $17.0K | 286,107 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $16.2K | 353,285 | 0.0% |