Q2 2021 Holdings
Filed 2021-08-02 | 28 holdings | $59.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Barrick Gold Corp(ABX) | COM | 067901108 | $42.0M | 2,030,387 | 70.9% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $15.9M | 175,450 | 26.9% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $143.1K | 2,042,960 | 0.2% |
| Bank Nova Scotia B C(BNS) | COM | 064149107 | $106.1K | 1,631,027 | 0.2% |
| Royal BK CDA(RY) | COM | 780087102 | $105.1K | 1,037,701 | 0.2% |
| TC Energy Corp(TRP) | COM | 87807B107 | $83.2K | 1,682,180 | 0.1% |
| Canadian IMP BK Comm(CM) | COM | 136069101 | $83.2K | 730,820 | 0.1% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $73.4K | 1,439,944 | 0.1% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $64.9K | 1,221,843 | 0.1% |
| Nutrien LTD(NTR) | COM | 67077M108 | $63.2K | 1,043,087 | 0.1% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $62.1K | 2,694,620 | 0.1% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $60.4K | 572,461 | 0.1% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $56.8K | 2,369,966 | 0.1% |
| Telus Corporation(TU) | COM | 87971M103 | $47.4K | 2,111,910 | 0.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $44.8K | 1,119,648 | 0.1% |
| Canadian PAC RY LTD | COM | 13645T100 | $42.5K | 552,340 | 0.1% |
| CI Finl Corp | COM | 125491100 | $40.0K | 2,178,856 | 0.1% |
| Magna Intl Inc(MGA) | COM | 559222401 | $39.2K | 423,985 | 0.1% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $31.2K | 844,610 | 0.1% |
| Celestica Inc(CLSEUR) | SUB VTG SHS | 15101Q108 | $30.7K | 3,911,660 | 0.1% |
| Methanex Corp(MEOH) | COM | 59151K108 | $30.5K | 920,091 | 0.1% |
| Newmont Corp(NEM) | COM | 651639106 | $30.1K | 475,097 | 0.1% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $22.0K | 2,304,254 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $18.7K | 515,105 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $17.7K | 348,700 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $16.7K | 162,730 | 0.0% |
| Kirkland Lake Gold LTD(KL) | COM | 49741E100 | $11.1K | 288,658 | 0.0% |
| Brookfield Asset Mgmt Reins(BAM) | CL A EXCH LT VTG | G16169107 | $529 | 10,017 | 0.0% |