Q3 2022 Holdings
Filed 2022-11-10 | 29 holdings | $53.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Barrick Gold Corp(ABX) | COM | 067901108 | $27.9M | 1,800,898 | 51.9% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $17.3M | 229,598 | 32.2% |
| Canada Goose Hldgs Inc(GOOS) | SHS SUB VTG | 135086106 | $7.5M | 492,957 | 14.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $122.7K | 2,003,950 | 0.2% |
| Royal BK CDA(RY) | COM | 780087102 | $76.4K | 849,723 | 0.1% |
| Bank Nova Scotia Halifax(BNS) | COM | 064149107 | $73.8K | 1,552,871 | 0.1% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $63.9K | 2,272,472 | 0.1% |
| TC Energy Corp(TRP) | COM | 87807B107 | $60.1K | 1,493,667 | 0.1% |
| Canadian Imperial BK Comm to(CM) | COM | 136069101 | $57.0K | 1,304,068 | 0.1% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $51.8K | 1,268,880 | 0.1% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $48.4K | 448,349 | 0.1% |
| Canadian PAC RY LTD | COM | 13645T100 | $45.3K | 679,231 | 0.1% |
| Nutrien LTD(NTR) | COM | 67077M108 | $44.9K | 539,022 | 0.1% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $42.8K | 1,113,299 | 0.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $37.2K | 1,004,177 | 0.1% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $35.4K | 2,306,095 | 0.1% |
| Magna Intl Inc(MGA) | COM | 559222401 | $32.7K | 690,768 | 0.1% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $32.0K | 1,131,798 | 0.1% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $30.4K | 572,440 | 0.1% |
| Celestica Inc(CLSEUR) | SUB VTG SHS | 15101Q108 | $24.5K | 2,908,112 | 0.0% |
| Methanex Corp(MEOH) | COM | 59151K108 | $23.2K | 730,212 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $22.4K | 738,892 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $22.4K | 1,426,550 | 0.0% |
| CI Finl Corp | COM | 125491100 | $21.4K | 2,230,340 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $21.3K | 457,900 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $18.9K | 215,380 | 0.0% |
| Telus Corporation(TU) | COM | 87971M103 | $18.8K | 947,968 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $14.4K | 341,683 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $11.6K | 276,739 | 0.0% |