Q3 2022 Holdings
Filed 2022-10-20 | 124 holdings | $54.2M | 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 | $24.6M | 1,585,164 | 45.3% |
| CGI Inc(GIB)A | CL A SUB VTG | 12532H104 | $12.2M | 162,170 | 22.5% |
| Costco Whsl Corp New(COST)A | COM | 22160K105 | $5.5M | 11,726 | 10.2% |
| Autozone Inc(AZO)A | COM | 053332102 | $5.2M | 2,446 | 9.7% |
| Centene Corp del(CNC)A | COM | 15135B101 | $3.0M | 38,325 | 5.5% |
| Alphabet Inc(GOOGL)A | CAP STK CL A | 02079K305 | $2.1M | 22,345 | 3.9% |
| Casella Waste SYS Inc(CWST)A | CL A | 147448104 | $338.0K | 4,430 | 0.6% |
| Royal BK CDA(RY)A | COM | 780087102 | $112.5K | 1,250,936 | 0.2% |
| Toronto Dominion BK ONT(TD)A | COM NEW | 891160509 | $84.6K | 1,379,879 | 0.2% |
| Bank Montreal QUE(BMO)A | COM | 063671101 | $61.9K | 707,235 | 0.1% |
| Canadian Natl RY Co(CNI)A | COM | 136375102 | $57.6K | 533,492 | 0.1% |
| Bank Nova Scotia Halifax(BNS)A | COM | 064149107 | $56.2K | 1,182,202 | 0.1% |
| Nutrien LTD(NTR)A | COM | 67077M108 | $55.6K | 667,060 | 0.1% |
| Alpha Metallurgical Resour I(AMR) | COM | 020764106 | $48.0K | 351 | 0.3% |
| Canadian NAT RES LTD(CNQ)A | COM | 136385101 | $44.0K | 945,922 | 0.1% |
| Telus Corporation(TU)A | COM | 87971M103 | $41.1K | 2,073,154 | 0.1% |
| Waste Connections Inc(WCN)A | COM | 94106B101 | $35.8K | 265,406 | 0.1% |
| Imperial Oil LTD(IMO)A | COM NEW | 453038408 | $35.3K | 816,980 | 0.1% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $35.0K | 575 | 0.2% |
| Canadian PAC RY LTDA | COM | 13645T100 | $34.2K | 512,485 | 0.1% |
| Pembina Pipeline Corp(PBA)A | COM | 706327103 | $33.8K | 1,113,905 | 0.1% |
| Cameco Corp(CCJ)A | COM | 13321L108 | $31.8K | 1,197,535 | 0.1% |
| Rogers Communications Inc(RCI)A | CL B | 775109200 | $27.3K | 709,082 | 0.1% |
| Suncor Energy Inc New(SU)A | COM | 867224107 | $24.1K | 857,505 | 0.0% |
| Cenovus Energy Inc(CVE)A | COM | 15135U109 | $23.4K | 1,521,635 | 0.0% |
| Teck Resources LTD(TECK)A | CL B | 878742204 | $23.0K | 755,500 | 0.0% |
| Thomson Reuters Corp.A | COM NEW | 884903709 | $21.8K | 212,110 | 0.0% |
| Firstservice Corp New(FSV)A | COM | 33767E202 | $21.1K | 177,035 | 0.0% |
| Restaurant Brands Intl Inc(QSR)A | COM | 76131D103 | $19.5K | 367,390 | 0.0% |
| Franco NEV Corp(FNV)A | COM | 351858105 | $18.8K | 157,320 | 0.0% |
| Telus Intl CDA Inc(TIXT)A | SUB VTG SHS | 87975H100 | $17.7K | 675,309 | 0.0% |
| Brookfield Renewable Partner(BEPC)A | PARTNERSHIP UNIT | G16258108 | $16.7K | 535,800 | 0.0% |
| Descartes SYS Group Inc(DSGX)A | COM | 249906108 | $15.1K | 238,358 | 0.0% |
| Enbridge Inc(ENB)A | COM | 29250N105 | $13.2K | 355,036 | 0.0% |
| Agnico Eagle Mines LTD(AEM)A | COM | 008474108 | $13.1K | 310,620 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $13.0K | 206 | 0.1% |
| Ritchie Bros Auctioneers(RBAGBP)A | COM | 767744105 | $11.7K | 188,025 | 0.0% |
| Unum Group(UNM)A | COM | 91529Y106 | $10.1K | 261,165 | 0.0% |
| Unitedhealth Group Inc(UNH)A | COM | 91324P102 | $10.0K | 19,773 | 0.0% |
| BCE Inc(BCE)A | COM NEW | 05534B760 | $9.7K | 232,532 | 0.0% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $7.5K | 32,340 | 0.0% |
| Absolute Software Corp(ABT2EUR)A | COM | 00386B109 | $7.4K | 643,997 | 0.0% |
| Yamana Gold IncA | COM | 98462Y100 | $7.3K | 1,624,500 | 0.0% |
| Lilly ELI & Co(LLY)A | COM | 532457108 | $7.1K | 22,062 | 0.0% |
| Fortis Inc(FTS)A | COM | 349553107 | $5.9K | 154,405 | 0.0% |
| SUN Life Financial Inc.(SLF)A | COM | 866796105 | $5.8K | 145,905 | 0.0% |
| Mckesson Corp(MCK)A | COM | 58155Q103 | $5.8K | 17,040 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX)A | COM | 92532F100 | $5.4K | 18,600 | 0.0% |
| Block H & R Inc(HRB)A | COM | 093671105 | $5.3K | 124,100 | 0.0% |
| Elevance Health Inc(ELV)A | COM | 036752103 | $4.9K | 10,702 | 0.0% |