Q3 2021 Holdings
Filed 2021-11-12 | 28 holdings | $58.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Barrick Gold Corp(ABX) | COM | 067901108 | $37.0M | 2,053,387 | 62.9% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $20.5M | 241,600 | 34.8% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $144.6K | 2,186,380 | 0.2% |
| Bank Nova Scotia B C(BNS) | COM | 064149107 | $111.2K | 1,808,307 | 0.2% |
| Royal BK CDA(RY) | COM | 780087102 | $104.5K | 1,051,471 | 0.2% |
| TC Energy Corp(TRP) | COM | 87807B107 | $81.8K | 1,702,040 | 0.1% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $77.9K | 1,455,955 | 0.1% |
| Canadian IMP BK Comm(CM) | COM | 136069101 | $71.8K | 645,580 | 0.1% |
| Nutrien LTD(NTR) | COM | 67077M108 | $68.4K | 1,055,221 | 0.1% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $67.1K | 579,441 | 0.1% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $61.9K | 2,487,680 | 0.1% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $57.7K | 1,236,533 | 0.1% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $49.7K | 2,400,688 | 0.1% |
| Telus Corporation(TU) | COM | 87971M103 | $46.9K | 2,137,680 | 0.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $45.1K | 1,133,548 | 0.1% |
| Methanex Corp(MEOH) | COM | 59151K108 | $42.8K | 930,905 | 0.1% |
| Magna Intl Inc(MGA) | COM | 559222401 | $36.8K | 489,975 | 0.1% |
| Canadian PAC RY LTD | COM | 13645T100 | $36.5K | 559,120 | 0.1% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $36.2K | 993,000 | 0.1% |
| Celestica Inc(CLSEUR) | SUB VTG SHS | 15101Q108 | $35.1K | 3,952,340 | 0.1% |
| CI Finl Corp | COM | 125491100 | $30.6K | 1,508,246 | 0.1% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $29.9K | 1,556,500 | 0.1% |
| Newmont Corp(NEM) | COM | 651639106 | $26.1K | 480,797 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $23.6K | 2,340,282 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $19.3K | 396,500 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $19.0K | 521,325 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $16.4K | 164,770 | 0.0% |
| Kirkland Lake Gold LTD(KL) | COM | 49741E100 | $8.7K | 210,098 | 0.0% |