Q1 2022 Holdings
Filed 2022-07-20 | 148 holdings | $62.7M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-03-10) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Barrick Gold Corp(ABX)A | COM | 067901108 | $49.8M | 2,029,285 | 79.4% |
| Costco Whsl Corp New(COST)A | COM | 22160K105 | $6.0M | 10,457 | 9.6% |
| American Homes 4 Rent(AMH)A | CL A | 02665T306 | $2.8M | 69,840 | 4.5% |
| Bill COM Hldgs Inc(BILL)A | COM | 090043100 | $1.1M | 4,810 | 1.7% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $335.0K | 3,825 | 0.5% |
| Adobe Systems Incorporated(ADBE)A | COM | 00724F101 | $326.0K | 715 | 0.5% |
| Autonation Inc(AN)A | COM | 05329W102 | $294.0K | 2,950 | 0.5% |
| Royal BK CDA(RY)A | COM | 780087102 | $176.9K | 1,605,635 | 0.3% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $165.0K | 3,600 | 1.5% |
| Toronto Dominion BK ONT(TD)A | COM NEW | 891160509 | $150.1K | 1,890,563 | 0.2% |
| Bank Montreal QUE(BMO)A | COM | 063671101 | $108.9K | 925,025 | 0.2% |
| Bank Nova Scotia B C(BNS)A | COM | 064149107 | $94.7K | 1,321,271 | 0.2% |
| Nutrien LTD(NTR)A | COM | 67077M108 | $90.2K | 872,575 | 0.1% |
| Brookfield Asset Mgmt Inc(BN)A | CL A LTD VT SH | 11271J107 | $85.7K | 1,515,854 | 0.1% |
| Canadian NAT RES LTD(CNQ)A | COM | 136385101 | $82.5K | 1,332,411 | 0.1% |
| Canadian Natl RY Co(CNI)A | COM | 136375102 | $82.5K | 614,780 | 0.1% |
| Telus Corporation(TU)A | COM | 87971M103 | $62.8K | 2,403,798 | 0.1% |
| Canadian IMP BK Comm(CM)A | COM | 136069101 | $55.3K | 455,551 | 0.1% |
| Imperial Oil LTD(IMO)A | COM NEW | 453038408 | $49.6K | 1,024,835 | 0.1% |
| Teck Resources LTD(TECK)A | CL B | 878742204 | $49.2K | 1,217,150 | 0.1% |
| Tricon Residential IncA | COM NPV | 89612W102 | $44.6K | 2,807,476 | 0.1% |
| SUN Life Financial Inc.(SLF)A | COM | 866796105 | $44.1K | 789,005 | 0.1% |
| Cameco Corp(CCJ)A | COM | 13321L108 | $41.5K | 1,425,704 | 0.1% |
| Stantec Inc(STN)A | COM | 85472N109 | $39.6K | 789,865 | 0.1% |
| Suncor Energy Inc New(SU)A | COM | 867224107 | $37.7K | 1,156,313 | 0.1% |
| Waste Connections Inc(WCN)A | COM | 94106B101 | $37.4K | 267,242 | 0.1% |
| Franco NEV Corp(FNV)A | COM | 351858105 | $36.6K | 229,975 | 0.1% |
| Descartes SYS Group Inc(DSGX)A | COM | 249906108 | $34.8K | 475,304 | 0.1% |
| Agnico Eagle Mines LTD(AEM)A | COM | 008474108 | $32.7K | 533,851 | 0.1% |
| Brookfield Infrast Partners(BIP)A | LP INT UNIT | G16252101 | $31.8K | 479,350 | 0.1% |
| Gildan Activewear Inc(GIL)A | COM | 375916103 | $25.8K | 688,116 | 0.0% |
| Nuvei CorporationA | SUB VTG SHS | 67079A102 | $25.6K | 340,771 | 0.0% |
| West Fraser Timber Co LTD(WFG)A | COM | 952845105 | $25.2K | 305,750 | 0.0% |
| Colliers Intl Group Inc(CIGI)A | SUB VTG SHS | 194693107 | $24.7K | 189,795 | 0.0% |
| Granite Real Estate Invt TR(GRT-UCAD)A | UNIT 99/99/9999 | 387437114 | $22.9K | 297,070 | 0.0% |
| Cenovus Energy Inc(CVE)A | COM | 15135U109 | $22.0K | 1,316,373 | 0.0% |
| Lithium Amers Corp New(LAC1EUR)A | COM NEW | 53680Q207 | $21.4K | 554,300 | 0.0% |
| Rogers Communications Inc(RCI)A | CL B | 775109200 | $20.0K | 353,300 | 0.0% |
| BCE Inc(BCE)A | COM NEW | 05534B760 | $18.9K | 341,665 | 0.0% |
| Brookfield Renewable Partner(BEPC)A | PARTNERSHIP UNIT | G16258108 | $18.7K | 454,700 | 0.0% |
| Pembina Pipeline Corp(PBA)A | COM | 706327103 | $17.3K | 460,200 | 0.0% |
| Enbridge Inc(ENB)A | COM | 29250N105 | $17.2K | 372,841 | 0.0% |
| Vermilion Energy Inc(VET)A | COM | 923725105 | $17.0K | 811,347 | 0.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $17.0K | 307 | 0.2% |
| SSR MNG Inc(SSRM)A | COM | 784730103 | $13.9K | 637,000 | 0.0% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $12.9K | 41,703 | 0.0% |
| Celestica Inc(CLSEUR)A | SUB VTG SHS | 15101Q108 | $10.2K | 857,013 | 0.0% |
| Shopify Inc(SHOP)A | CL A | 82509L107 | $9.7K | 14,347 | 0.0% |
| Unitedhealth Group Inc(UNH)A | COM | 91324P102 | $9.7K | 18,947 | 0.0% |
| TFI Intl Inc(TFII)A | COM | 87241L109 | $7.3K | 68,532 | 0.0% |