Q2 2022 Holdings
Filed 2022-07-20 | 135 holdings | $70.2M | 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 | $38.0M | 2,151,385 | 54.1% |
| Cameco Corp(CCJ)A | COM | 13321L108 | $20.7M | 987,936 | 29.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.7M | 11,929 | 8.1% |
| Autozone Inc(AZO)A | COM | 053332102 | $3.2M | 1,493 | 4.6% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $835.0K | 23,565 | 1.2% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $335.0K | 4,615 | 0.5% |
| Royal BK CDA(RY)A | COM | 780087102 | $130.7K | 1,350,856 | 0.2% |
| Toronto Dominion BK ONT(TD)A | COM NEW | 891160509 | $101.3K | 1,546,618 | 0.1% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $86.0K | 790 | 0.8% |
| Bank Montreal QUE(BMO)A | COM | 063671101 | $82.7K | 861,153 | 0.1% |
| Bank Nova Scotia B C(BNS)A | COM | 064149107 | $72.5K | 1,225,721 | 0.1% |
| Canadian NAT RES LTD(CNQ)A | COM | 136385101 | $66.2K | 1,232,741 | 0.1% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $61.0K | 1,120 | 0.6% |
| Canadian Natl RY Co(CNI)A | COM | 136375102 | $59.9K | 533,177 | 0.1% |
| Nutrien LTD(NTR)A | COM | 67077M108 | $59.6K | 748,935 | 0.1% |
| Telus Corporation(TU)A | COM | 87971M103 | $50.7K | 2,280,333 | 0.1% |
| Alpha Metallurgical Resour I(AMR) | COM | 020764106 | $47.0K | 365 | 0.4% |
| Imperial Oil LTD(IMO)A | COM NEW | 453038408 | $45.6K | 967,825 | 0.1% |
| Suncor Energy Inc New(SU)A | COM | 867224107 | $40.1K | 1,143,083 | 0.1% |
| Enbridge Inc(ENB)A | COM | 29250N105 | $35.6K | 843,671 | 0.1% |
| Rogers Communications Inc(RCI)A | CL B | 775109200 | $34.4K | 717,792 | 0.0% |
| Teck Resources LTD(TECK)A | CL B | 878742204 | $33.8K | 1,106,252 | 0.0% |
| Waste Connections Inc(WCN)A | COM | 94106B101 | $33.4K | 273,630 | 0.0% |
| BCE Inc(BCE)A | COM NEW | 05534B760 | $30.1K | 612,966 | 0.0% |
| Fortis Inc(FTS)A | COM | 349553107 | $29.8K | 630,465 | 0.0% |
| Franco NEV Corp(FNV)A | COM | 351858105 | $27.6K | 210,040 | 0.0% |
| Brookfield Infrast Partners(BIP)A | LP INT UNIT | G16252101 | $24.8K | 650,009 | 0.0% |
| Cenovus Energy Inc(CVE)A | COM | 15135U109 | $24.8K | 1,302,373 | 0.0% |
| SUN Life Financial Inc.(SLF)A | COM | 866796105 | $20.7K | 451,205 | 0.0% |
| Pembina Pipeline Corp(PBA)A | COM | 706327103 | $18.0K | 511,000 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $18.0K | 236 | 0.2% |
| Granite Real Estate Invt TR(GRT-UCAD)A | UNIT 99/99/9999 | 387437114 | $16.9K | 275,296 | 0.0% |
| Nuvei CorporationA | SUB VTG SHS | 67079A102 | $15.6K | 431,189 | 0.0% |
| Firstservice Corp New(FSV)A | COM | 33767E202 | $15.2K | 125,500 | 0.0% |
| Descartes SYS Group Inc(DSGX)A | COM | 249906108 | $14.8K | 237,888 | 0.0% |
| Agnico Eagle Mines LTD(AEM)A | COM | 008474108 | $14.7K | 321,140 | 0.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $13.0K | 307 | 0.1% |
| Restaurant Brands Intl Inc(QSR)A | COM | 76131D103 | $12.5K | 249,296 | 0.0% |
| SSR MNG Inc(SSRM)A | COM | 784730103 | $12.2K | 730,600 | 0.0% |
| Canadian IMP BK Comm(CM)A | COM | 136069101 | $11.3K | 233,824 | 0.0% |
| Unitedhealth Group Inc(UNH)A | COM | 91324P102 | $10.1K | 19,607 | 0.0% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $9.4K | 36,778 | 0.0% |
| Celestica Inc(CLSEUR)A | SUB VTG SHS | 15101Q108 | $8.4K | 865,488 | 0.0% |
| Yamana Gold IncA | COM | 98462Y100 | $7.6K | 1,624,500 | 0.0% |
| Lilly ELI & Co(LLY)A | COM | 532457108 | $7.2K | 22,272 | 0.0% |
| Tricon Residential IncA | COM NPV | 89612W102 | $6.8K | 670,745 | 0.0% |
| TC Energy Corp(TRP)A | COM | 87807B107 | $6.5K | 125,200 | 0.0% |
| Novo-Nordisk A S(NVO)A | ADR | 670100205 | $5.7K | 50,928 | 0.0% |
| Dollar Tree Inc(DLTR)A | COM | 256746108 | $5.5K | 35,585 | 0.0% |
| Methanex Corp(MEOH)A | COM | 59151K108 | $5.3K | 138,335 | 0.0% |