Q3 2020 Holdings
Filed 2020-11-09 | 119 holdings | $35.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Barrick Gold Corp(ABX) | COM | 067901108 | $9.0M | 322,000 | 25.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $8.7M | 24,500 | 24.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $8.1M | 213,000 | 23.3% |
| Boeing Co(BA) | COM | 097023105 | $5.5M | 33,100 | 15.6% |
| Ameresco Inc(AMRC) | CL A | 02361E108 | $1.7M | 50,000 | 4.8% |
| Ballard PWR SYS Inc New(BLDP) | COM | 058586108 | $1.3M | 86,000 | 3.7% |
| Royal BK CDA(RY) | COM | 780087102 | $24.5K | 349,290 | 0.1% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $24.0K | 518,600 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $18.4K | 310,000 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $17.9K | 129,000 | 0.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $16.2K | 554,500 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.6K | 73,963 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $14.8K | 147,400 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $14.4K | 72,218 | 0.0% |
| Bank Nova Scotia B C(BNS) | COM | 064149107 | $14.4K | 345,500 | 0.0% |
| Canadian IMP BK Comm(CM) | COM | 136069101 | $13.8K | 184,600 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $13.3K | 43,600 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $13.1K | 305,000 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $11.9K | 275,000 | 0.0% |
| Franco NEV Corp(FNV) | COM | 351858105 | $11.8K | 84,500 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $11.7K | 354,500 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $11.6K | 108,600 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $11.1K | 79,300 | 0.0% |
| Brookfield Renewable Partner(BEPC) | PARTNERSHIP UNIT | G16258108 | $9.6K | 183,000 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $9.4K | 34,035 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $9.4K | 113,100 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $9.4K | 673,300 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $9.1K | 184,000 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $9.1K | 80,000 | 0.0% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $9.0K | 492,000 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $8.9K | 77,000 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $8.9K | 64,091 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $8.8K | 19,896 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $8.6K | 39,000 | 0.0% |
| Telus Corporation(TU) | COM | 87971M103 | $8.6K | 491,000 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $8.2K | 41,500 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $8.1K | 176,000 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $8.1K | 84,500 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $8.1K | 26,000 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.0K | 2,536 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $7.8K | 85,000 | 0.0% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $7.5K | 157,000 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $7.1K | 77,500 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $7.1K | 124,000 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $7.1K | 49,500 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $7.0K | 42,000 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $7.0K | 125,000 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $6.9K | 187,500 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $6.8K | 162,070 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $6.8K | 65,136 | 0.0% |