[SOLVED] CS AI Excel flex CGI finance Q1

Q1
Create three PivotTables similar to below using Q1-DATA worksheetCREATE THREE PIVOT TABLES HERE:
You need to use a PivotTable for this question. Make any adjustments in the Q1-DATA worksheet to assist you.
PIVOT TABLE 1: SECTOR ATTRIBUTION EXAMPLE
SectorsAve Port WeightBM Ave WeightTotal Return PortTotal Return BMAllocation EffectSelection EffectTotal Attribution
Real Estate0.373.346.61-18.250.60-0.070.53
Health Care0.881.12-24.23-44.260.150.170.32
Consumer Discretionary6.203.76-7.71-6.140.02-0.06-0.04
Consumer Staples2.334.19-8.446.180.09-0.21-0.12
Utilities2.515.0316.1611.34-0.220.04-0.19
Communication Services7.215.59-10.37-6.26-0.19-0.28-0.47
Industrials7.3311.506.8314.95-0.54-0.64-1.19
Financials41.7230.70-14.99-12.05-1.19-1.31-2.49
Materials9.1612.90-10.4435.67-0.65-3.47-4.12
Information Technology6.237.59-2.3986.04-0.32-4.08-4.39
Energy16.0614.27-55.58-31.44-0.20-5.82-6.01
Grand Total100.0099.99-104.5535.78-2.45-15.73-18.16

PIVOT TABLE 2: TOP 10 PORTFOLIO STOCKS EXAMPLE
TOP 10 PORTFOLIO STOCKS: by Total Attribution (Alpha) (%)
StocksPort ContrAttributionTotal ReturnAve Weight
DOREL INDUSTRIES-CL B3.693.21118.604.57
MAJOR DRILLING GROUP INTL2.151.5766.204.06
PHX ENERGY SERVICES CORP0.330.6015.381.90
MULLEN GROUP LTD1.440.5925.115.82
INTERTAPE POLYMER GROUP INC1.400.5725.326.30
TOTAL ENERGY SERVICES INC0.220.458.102.74
METHANEX CORP0.520.3232.741.80
WAJAX CORP0.470.2744.521.30
ROCKY MOUNTAIN DEALERSHIPS0.290.1726.291.33
COGECO INC0.330.069.313.55
Total10.837.81371.5733.37
PIVOT TABLE 3: BOTTOM 10 PORT STOCKS EXAMPLE
BOTTOM 10 PORTFOLIO STOCKS: by Total Attribution (Alpha) (%)
StocksPort ContrAttributionTotal ReturnAve Weight
CES ENERGY SOLUTIONS CORP-1.18-1.05-27.783.66
LASSONDE INDS INC-CLASS A-0.24-0.94-6.404.02
CANFOR PULP PRODUCTS INC-0.29-0.90-7.594.27
TERVITA CORP-0.76-0.72-31.761.98
URANIUM PARTICIPATION CORP-0.45-0.62-10.484.88
E-L FINANCIAL CORP LTD-0.25-0.57-4.295.30
QUARTERHILL INC-0.39-0.51-13.292.53
MELCOR DEVELOPMENTS LTD-0.40-0.49-21.591.84
EXCO TECHNOLOGIES LTD-0.01-0.40-0.434.31
HAMMOND POWER SOLUTIONS INC-0.12-0.34-7.251.62
Total-4.09-6.54-130.8634.41

Q2
Create a formula in the highlighted cells to automatically calculate data when you select different portfolios in cell B4.
You are allowed to use any method you like, including adjusting the Q2-DATA worksheet to assist you. MV is provided for each holding that needs to be converted to percent.

Account Code:1001
Number of individual holdings
% Weight: Cash & Equivalents
% Weight: Equities
% Weight: Fixed Income
TOTAL0.0%
TOP 10 HOLDINGSPORTFOLIO WEIGHT (%)

Total0.0%
Equity Sector WeightsPORTFOLIO WEIGHT (%)
% Cash
Energy
Financials
Materials
Consumer Staples
Communication Services
Utilities
Industrials
Consumer Discretionary
Real Estate
Information Technology
Health Care
Total0.00%
Fixed Income Sector WeightsPORTFOLIO WEIGHT (%)
% Cash
Canadas
Provincials
Corporate
Financials
Communication Services
Industrials
Real Estate
Energy
Utilities
Unclassified
Total0.00%

List
Account Code
1001
1003
1004
1007
1010
1012
1013
1014
1017
1019
1022
1023
1024
1025
1026
1027
1028
1029
1030
1031
1032
1033
1034
1035
2153
2154
2155
2158
2162

Q3
Create a formula in the highlighted cells to automatically calculate performance returns when you select different date and portfolios in cell B5 and B6.
You are allowed to use any method you like, including adjusting the Q3-DATA worksheet to assist you.

As of:12/31/19Returns as of: 2019-12-313 Month1 Year2 Years3 Years
Code:FGP4FGP4

Q4
Create a macro to PDF Q1-DATA, Q2-DATA and Q3-DATA worksheets and save three files to your Desktop.

PDF MACRO

Q5
Testing your creativity and advanced excel skills.
Create any report or a dashboard you wish comparing Portfolio versus Benchmark to be used by the Sales/Marketing Team based on the Q5 DATA worksheet.

Q1 DATA
Avg % WgtTotal Return (%)ContributionAllocation Effect (%)Selection Effect (%)Total Attribution (Alpha) (%)
FundSectorsAve Wgt PortAve Wgt BenchTR PortTR BenchCont PortCont BenchAllocation Effect (%)Selection Effect (%)Total Attribution (Alpha) (%)
TOTAL100.00100.00-18.19-0.03-18.19-0.03-2.44-15.72-18.16
Real Estate0.373.346.61-18.250.03-0.950.60-0.070.53
ALLIED PROPERTIES REAL ESTAT0.25-30.60-0.110.020.02
RIOCAN REAL ESTATE INVST TR0.28-42.43-0.190.010.01
CAN APARTMENT PROP REAL ESTA0.38-12.33-0.080.010.01
FIRST CAPITAL REAL ESTATE IN0.13-38.48-0.080.000.00
INTERRENT REAL ESTATE INVEST0.08-21.35-0.030.000.00
DREAM OFFICE REAL ESTATE INV0.05-36.09-0.030.000.00
COMINAR REAL ESTATE INV-TR U0.09-40.47-0.060.000.00
WPT INDUSTRIAL REAL ESTATE I0.02-7.13-0.000.000.00
H&R REAL ESTATE INV-REIT UTS0.19-54.85-0.190.000.00
SMARTCENTRES REAL ESTATE INV0.14-33.51-0.070.000.00
ARTIS REAL ESTATE INVESTMENT0.05-33.03-0.030.000.00
KILLAM APARTMENT REAL ESTATE0.08-10.06-0.020.000.00
BOARDWALK REAL ESTATE INVEST0.06-36.31-0.030.000.00
NORTHVIEW APARTMENT REAL EST0.0931.310.020.000.00
CROMBIE REAL ESTATE INVESTME0.06-10.63-0.010.000.00
DREAM GLOBAL REAL ESTATE INV0.030.960.000.000.00
CT REAL ESTATE INVESTMENT TR0.03-8.18-0.010.00-0.00
NORTHWEST HEALTHCARE PROPERT0.073.640.000.00-0.00
DREAM INDUSTRIAL REAL ESTATE0.07-9.19-0.010.00-0.00
SUMMIT INDUSTRIAL INCOME REI0.062.48-0.000.00-0.00
COLLIERS INTERNATIONAL GROUP0.11-10.75-0.030.00-0.00
REAL MATTERS INC0.05103.530.050.00-0.00
TRICON RESIDENTIAL INC0.0612.140.000.00-0.00
GRANITE REAL ESTATE INVESTME0.1725.610.040.00-0.00
ALTUS GROUP LTD0.0840.500.03-0.01-0.01
BROOKFIELD PROPERTY PARTNERS0.29-34.45-0.17-0.01-0.01
FIRSTSERVICE CORP0.2030.230.06-0.02-0.02
CHOICE PROPERTIES REIT0.370.156.61-6.420.03-0.01-0.07-0.07
Health Care0.881.12-24.23-44.26-0.31-0.640.150.170.32
CHARTWELL RETIREMENT RESIDEN0.880.11-24.23-27.45-0.31-0.050.160.16
AURORA CANNABIS INC0.10-91.12-0.250.070.07
BAUSCH HEALTH COS INC0.39-28.37-0.110.030.03
EXTENDICARE INC0.02-28.83-0.010.010.01
HEXO CORP0.01-80.50-0.040.000.00
SIENNA SENIOR LIVING INC0.04-36.87-0.020.000.00
TRILLIUM THERAPEUTICS INC0.00-9.53-0.010.000.00
KNIGHT THERAPEUTICS INC0.04-21.94-0.01-0.01-0.01
AURINIA PHARMACEUTICALS INC0.02-12.88-0.01-0.01-0.01
CRONOS GROUP INC0.07-44.11-0.04-0.01-0.01
APHRIA INC0.07-14.10-0.00-0.04-0.04
CANOPY GROWTH CORP0.24-37.10-0.09-0.05-0.05
Consumer Discretionary6.203.76-7.71-6.14-0.35-0.360.02-0.06-0.04
GILDAN ACTIVEWEAR INC0.26-43.47-0.200.210.21
RESTAURANT BRANDS INTERN1.02-15.70-0.180.170.17
GREAT CANADIAN GAMING CORP0.08-41.68-0.050.050.05
CANADA GOOSE HOLDINGS INC0.10-26.58-0.040.040.04
MTY FOOD GROUP INC0.03-58.59-0.040.030.03
SPIN MASTER CORP-SUB VTG SHR0.04-29.00-0.010.010.01
CANADIAN TIRE CORP-CLASS A3.760.33-6.53-6.53-0.08-0.030.010.01
MARTINREA INTERNATIONAL INC0.04-14.79-0.010.010.01
LINAMAR CORP0.08-7.10-0.000.000.00
SLEEP COUNTRY CANADA HOLDING0.03-1.36-0.000.00-0.00
ARITZIA INC-SUBORDINATE VOTI0.073.81-0.00-0.01-0.01
HUDSONS BAY CO0.028.050.00-0.01-0.01
MAGNA INTERNATIONAL INC2.430.80-10.79-10.79-0.27-0.10-0.01-0.01
BRP INC/CA- SUB VOTING0.1036.690.03-0.07-0.07
DOLLARAMA INC0.598.030.07-0.11-0.11
STARS GROUP INC/THE0.1989.060.20-0.39-0.39
Consumer Staples2.334.19-8.446.18-0.360.270.09-0.21-0.12
SAPUTO INC0.38-16.37-0.070.050.05
LOBLAW COMPANIES LTD0.720.54-10.06-5.81-0.21-0.030.050.05
MAPLE LEAF FOODS INC0.09-6.30-0.000.010.01
EMPIRE CO LTD A0.259.420.030.000.00
PREMIUM BRANDS HOLDINGS CORP0.1210.850.010.000.00
PRIMO WATER CORP0.1116.500.010.000.00
NORTH WEST CO INC/THE0.0635.120.020.00-0.00
JAMIESON WELLNESS INC0.0464.180.03-0.01-0.01
ALIMENTATION COUCHE-TARD -B1.6214.980.23-0.05-0.05
METRO INC/CN0.6511.230.08-0.05-0.05
WESTON (GEORGE) LTD1.610.32-10.22-10.22-0.14-0.03-0.21-0.21
Utilities2.515.0316.1611.340.330.42-0.220.04-0.19
HYDRO ONE LTD2.330.3519.6219.620.380.060.160.16
FORTIS INC1.100.69-0.010.050.05
EMERA INC0.59-1.78-0.020.040.04
ALTAGAS LTD0.22-12.50-0.040.030.03
CANADIAN UTILITIES LTD-A0.19-14.68-0.040.030.03
TRANSALTA CORP0.11-3.17-0.010.010.01
CAPITAL POWER CORP0.142.46-0.000.010.01
SUPERIOR PLUS CORP0.094.500.000.000.00
BROOKFIELD RENEWABLE COR-A0.00-4.39-0.000.000.00
BROOKFIELD INFRASTRUCTURE-A0.000.000.000.00
ALGONQUIN POWER & UTILITIES0.4411.400.030.00-0.00
TRANSALTA RENEWABLES INC0.0730.840.020.00-0.00
BROOKFIELD INFRASTRUCTURE PA0.8011.500.06-0.01-0.01
INNERGEX RENEWABLE ENERGY0.1163.250.05-0.02-0.02
BORALEX INC -A0.0974.030.05-0.02-0.02
NORTHLAND POWER INC0.2364.730.12-0.04-0.04
BROOKFIELD RENEWABLE PARTNER0.3670.210.18-0.08-0.08
ATCO LTD -CLASS I0.180.141.06-17.54-0.06-0.04-0.11-0.11
Communication Services7.215.59-10.37-6.26-0.67-0.42-0.19-0.28-0.47
SHAW COMMUNICATIONS INC-B2.220.50-1.96-1.960.11-0.000.140.14
BCE INC2.38-8.81-0.240.070.07
CINEPLEX INC0.05-66.31-0.060.050.05
CORUS ENTERTAINMENT INC-B SH0.03-42.84-0.020.020.02
COGECO COMMUNICATIONS INC0.114.570.00-0.01-0.01
QUEBECOR INC-CL B0.2513.280.03-0.05-0.05
TELUS CORP1.334.220.04-0.17-0.17
ROGERS COMMUNICATIONS INC-B4.990.95-15.34-15.34-0.79-0.17-0.33-0.33
Industrials7.3311.506.8314.950.581.65-0.54-0.64-1.19
AIR CANADA0.36-63.69-0.350.220.22
CAE INC0.32-41.69-0.200.130.13
BOMBARDIER INC-B0.08-74.02-0.130.070.07
BROOKFIELD BUSINESS PT-UNIT0.11-21.18-0.030.030.03
NFI GROUP INC0.05-37.71-0.040.020.02
MORNEAU SHEPELL INC0.10-13.55-0.010.020.02
CHORUS AVIATION INC0.03-54.72-0.030.020.02
EXCHANGE INCOME CORP0.05-21.13-0.020.010.01
AECON GROUP INC0.04-21.68-0.010.010.01
WASTE CONNECTIONS INC1.4814.620.160.010.01
ATS AUTOMATION TOOLING SYS0.06-4.42-0.000.010.01
WESTSHORE TERMINALS INVESTME0.03-22.53-0.010.010.01
WSP GLOBAL INC0.2514.970.040.010.01
RUSSEL METALS INC0.05-7.03-0.010.010.01
AG GROWTH INTERNATIONAL INC0.02-33.35-0.010.010.01
BOYD GROUP SERVICES INC0.1817.500.020.000.00
BADGER DAYLIGHTING LTD0.05-4.67-0.000.000.00
WESTJET AIRLINES LTD0.031.270.000.000.00
MULLEN GROUP LTD0.038.560.000.000.00
RICHELIEU HARDWARE LTD0.0738.470.02-0.01-0.01
STANTEC INC0.1940.110.06-0.01-0.01
TOROMONT INDUSTRIES LTD0.2526.660.06-0.01-0.01
THOMSON REUTERS CORP0.7322.500.14-0.02-0.02
TFI INTERNATIONAL INC0.1640.700.06-0.02-0.02
CARGOJET INC0.08104.180.06-0.03-0.03
BALLARD POWER SYSTEMS INC0.11210.970.10-0.04-0.04
TRANSCONTINENTAL INC-CL A2.270.0511.5411.540.160.00-0.05-0.05
RITCHIE BROS AUCTIONEERS0.2852.220.13-0.06-0.06
CANADIAN NATL RAILWAY CO0.563.8746.0521.500.360.89-0.12-0.12
CANADIAN PACIFIC RAILWAY LTD2.0638.950.74-0.23-0.23
SNC-LAVALIN GROUP INC2.200.1914.8114.810.000.01-0.26-0.26
FINNING INTERNATIONAL INC2.290.15-8.58-8.580.06-0.01-0.35-0.35
Financials41.7230.70-14.99-12.05-6.98-4.53-1.19-1.31-2.49
BANK OF MONTREAL2.39-16.12-0.450.160.16
POWER CORP OF CANADA3.550.57-7.26-7.26-0.33-0.130.140.14
CI FINANCIAL CORP2.330.17-8.79-8.79-0.25-0.030.100.10
ONEX CORPORATION0.26-27.25-0.090.070.07
TORONTO-DOMINION BANK7.475.34-16.39-16.39-1.34-0.990.060.06
CAN IMPERIAL BK OF COMMERCE3.221.95-3.17-3.17-0.15-0.090.060.06
ROYAL BANK OF CANADA7.346.20-9.09-9.09-0.64-0.660.040.04
LAURENTIAN BANK OF CANADA0.07-35.18-0.030.020.02
GENWORTH MI CANADA INC0.07-21.52-0.020.010.01
EQUITABLE GROUP INC0.04-26.32-0.020.010.01
ALARIS EQUITY PARTNERS INCOM0.02-33.55-0.010.010.01
CANADIAN WESTERN BANK0.11-15.73-0.020.010.01
HOME CAPITAL GROUP INC0.06-16.26-0.010.000.00
SPROTT INC0.00-8.44-0.000.000.00
IGM FINANCIAL INC0.12-12.56-0.020.000.00
IA FINANCIAL CORP INC2.230.26-20.28-20.28-0.24-0.07-0.01-0.01
ECN CAPITAL CORP0.0513.290.00-0.01-0.01
MANULIFE FINANCIAL CORP4.441.83-19.66-19.66-0.61-0.43-0.03-0.03
ELEMENT FLEET MANAGEMENT COR0.216.400.00-0.04-0.04
POWER FINANCIAL CORP0.1320.000.06-0.05-0.05
TMX GROUP LTD0.2822.370.06-0.11-0.11
SUN LIFE FINANCIAL INC1.42-4.70-0.11-0.12-0.12
GREAT-WEST LIFECO INC1.380.33-20.48-12.93-0.58-0.06-0.18-0.18
NATIONAL BANK OF CANADA0.965.080.05-0.22-0.22
INTACT FINANCIAL CORP0.879.540.07-0.22-0.22
BANK OF NOVA SCOTIA6.933.43-23.15-23.15-1.76-0.97-0.25-0.25
BROOKFIELD ASSET MANAGE-CL A2.96-4.84-0.30-0.26-0.26
FAIRFAX FINANCIAL HLDGS LTD2.840.59-31.42-31.42-1.08-0.26-0.50-0.50
Materials9.1612.90-10.4435.67-0.184.67-0.65-3.47-4.12
CCL INDUSTRIES INC CL B0.32-2.44-0.000.100.10
FIRST QUANTUM MINERALS LTD0.326.770.050.070.07
METHANEX CORP0.12-28.06-0.040.060.06
KIRKLAND LAKE GOLD LTD0.6110.750.140.050.05
OCEANAGOLD CORP0.07-40.75-0.040.040.04
LUNDIN MINING CORP0.2022.090.040.030.03
WEST FRASER TIMBER CO LTD0.1218.690.020.020.02
CHEMTRADE LOGISTICS INCOM FD0.02-44.67-0.020.020.02
STELLA-JONES INC0.1018.410.020.020.02
WINPAK LTD0.063.770.010.010.01
INTERTAPE POLYMER GROUP INC0.04-8.19-0.000.010.01
FIRST MAJESTIC SILVER CORP0.115.060.010.010.01
ERO COPPER CORP0.050.310.000.010.01
LABRADOR IRON ORE ROYALTY CO0.0715.160.010.010.01
SSR MINING INC0.1329.360.020.010.01
INTERFOR CORP0.046.290.000.010.01
NORBORD INC0.0726.300.010.010.01
IAMGOLD CORP0.1013.050.020.010.01
PRETIUM RESOURCES INC0.1111.590.020.010.01
ENDEAVOUR MINING CORP0.1130.920.030.010.01
FORTUNA SILVER MINES INC0.00-15.13-0.010.010.01
TOREX GOLD RESOURCES INC0.0714.680.010.010.01
HUDBAY MINERALS INC0.0418.460.010.010.01
SILVERCREST METALS INC0.012.64-0.000.010.01
EQUINOX GOLD CORP0.0311.150.010.000.00
IVANHOE MINES LTD-CL A0.0940.700.040.000.00
LUNDIN GOLD INC0.012.800.000.000.00
OSISKO MINING INC0.00-13.47-0.010.000.00
NEW GOLD INC0.00-8.10-0.010.000.00
SEMAFO INC0.047.290.010.000.00
CASCADES INC0.0449.030.020.00-0.00
DUNDEE PRECIOUS METALS INC0.0219.070.010.00-0.00
OSISKO GOLD ROYALTIES LTD0.0829.960.030.00-0.00
ELDORADO GOLD CORP0.0936.940.030.00-0.00
SEABRIDGE GOLD INC0.0449.670.020.00-0.00
TERANGA GOLD CORP0.0234.480.02-0.01-0.01
SANDSTORM GOLD LTD0.0850.070.04-0.01-0.01
CENTERRA GOLD INC0.1239.040.05-0.01-0.01
TURQUOISE HILL RESOURCES LTD0.0143.550.01-0.01-0.01
MAG SILVER CORP0.0553.760.03-0.01-0.01
SILVERCORP METALS INC0.0587.920.04-0.01-0.01
DETOUR GOLD CORP0.0618.770.03-0.01-0.01
WESDOME GOLD MINES LTD0.06110.550.04-0.02-0.02
ALACER GOLD CORP0.0977.010.06-0.02-0.02
ALAMOS GOLD INC-CLASS A0.1753.610.08-0.02-0.02
NOVAGOLD RESOURCES INC0.1397.020.09-0.04-0.04
YAMANA GOLD INC0.2682.590.15-0.06-0.06
PAN AMERICAN SILVER CORP0.31107.960.22-0.09-0.09
B2GOLD CORP0.29104.180.22-0.09-0.09
AGNICO EAGLE MINES LTD0.8851.310.44-0.09-0.09
FRANCO-NEVADA CORP1.3955.470.63-0.11-0.11
KINROSS GOLD CORP0.4692.620.34-0.14-0.14
WHEATON PRECIOUS METALS CORP0.9990.080.68-0.22-0.22
BARRICK GOLD CORP2.4065.161.32-0.35-0.35
TECK RESOURCES LTD-CLS B2.790.35-12.52-12.520.14-0.05-0.79-0.79
CANFOR CORP2.790.04-3.48-3.480.06-0.00-0.79-0.79
NUTRIEN LTD3.581.36-16.96-16.96-0.38-0.24-1.14-1.14
Information Technology6.237.59-2.3986.040.035.07-0.32-4.08-4.39
CONSTELLATION SOFTWARE INC1.2412.270.170.570.57
BLACKBERRY LTD0.15-11.96-0.010.090.09
DESCARTES SYSTEMS GRP/THE0.2341.830.090.060.06
CELESTICA INC0.04-3.16-0.000.030.03
LIGHTSPEED POS INC-SUB VOTE0.0516.080.010.020.02
ENGHOUSE SYSTEMS LTD0.10101.190.070.000.00
KINAXIS INC0.16127.340.14-0.02-0.02
CGI INC2.781.00-13.73-13.73-0.19-0.17-1.39-1.39
OPEN TEXT CORP3.460.685.855.850.220.04-1.65-1.65
SHOPIFY INC CLASS A3.93230.274.74-1.78-1.78
Energy16.0614.27-55.58-31.44-10.31-5.20-0.20-5.82-6.01
CENOVUS ENERGY INC0.36-57.31-0.310.180.18
VERMILION ENERGY INC0.08-84.56-0.120.100.10
CANADIAN NATURAL RESOURCES4.021.52-34.28-34.28-1.07-0.640.080.08
OVINTIV INC0.10-14.11-0.050.070.07
CRESCENT POINT ENERGY CORP0.08-71.20-0.090.070.07
ENERPLUS CORP0.05-74.53-0.070.060.06
PRAIRIESKY ROYALTY LTD0.10-52.87-0.090.050.05
PEMBINA PIPELINE CORP0.89-38.43-0.430.050.05
SEVEN GENERATIONS ENERGY A0.06-57.36-0.060.040.04
INTER PIPELINE LTD0.30-39.74-0.180.030.03
BAYTEX ENERGY CORP0.02-67.86-0.030.020.02
PASON SYSTEMS INC0.03-62.74-0.030.020.02
FRONTERA ENERGY CORP0.02-64.79-0.020.020.02
SECURE ENERGY SERVICES INC0.02-64.76-0.030.020.02
ENERFLEX LTD0.02-52.08-0.020.020.02
MEG ENERGY CORP0.05-52.24-0.040.010.01
WHITECAP RESOURCES INC0.06-41.89-0.040.010.01
FREEHOLD ROYALTIES LTD0.02-48.91-0.020.010.01
GRAN TIERRA ENERGY INC0.01-7.93-0.000.000.00
PAREX RESOURCES INC0.11-30.89-0.040.00-0.00
KEYERA CORP0.25-32.20-0.11-0.02-0.02
ARC RESOURCES LTD0.090.720.01-0.03-0.03
PRECISION DRILLING CORP0.36-45.39-0.21-0.05-0.05
PARKLAND CORP0.25-14.40-0.04-0.06-0.06
GIBSON ENERGY INC0.151.400.00-0.06-0.06
CAMECO CORP0.237.610.03-0.08-0.08
TOURMALINE OIL CORP0.1529.100.05-0.09-0.09
ENSIGN ENERGY SERVICES INC0.31-76.31-0.51-0.39-0.39
SUNCOR ENERGY INC3.382.06-59.44-59.44-2.47-1.68-0.48-0.48
TC ENERGY CORP2.70-14.11-0.41-0.56-0.56
IMPERIAL OIL LTD3.200.26-52.20-52.20-2.24-0.18-0.91-0.91
SHAWCOR LTD0.840.02-84.99-77.73-1.48-0.04-1.16-1.16
ENBRIDGE INC1.194.13-5.45-10.620.04-0.45-1.18-1.18
HUSKY ENERGY INC2.760.08-64.89-64.89-2.37-0.07-1.63-1.63

Q2 DATA
As of DateAccount CodeSecurity NameMarket ValueSectorCountryAsset Class
12/31/20201001Canadian Dollar-1,182,748.32UnclassifiedCanadaCash & Equivalents
12/31/20201001FGP Money Market Fund15,221,855.78UnclassifiedCanadaCash & Equivalents
12/31/20201001Bank of Nova Scotia69,552,083.70FinancialsCanadaEquities
12/31/20201001Canfor Corp.22,072,231.74MaterialsCanadaEquities
12/31/20201001CI Financial Corp.22,373,331.20FinancialsCanadaEquities
12/31/20201001Cdn. Imperial Bank of Commerce31,344,156.00FinancialsCanadaEquities
12/31/20201001Canadian Natural Resources Ltd.61,893,501.38EnergyCanadaEquities
12/31/20201001Canadian Tire Corp. Cl A33,212,146.50Consumer DiscretionaryCanadaEquities
12/31/20201001Ensign Energy Services Inc.5,953,577.73EnergyCanadaEquities
12/31/20201001Fairfax Financial Holdings Ltd.25,909,072.08FinancialsCanadaEquities
12/31/20201001Finning International Inc.23,383,929.80IndustrialsCanadaEquities
12/31/20201001CGI Group Inc.23,033,149.85Information TechnologyCanadaEquities
12/31/20201001Great-West Lifeco Inc.19,241,408.90FinancialsCanadaEquities
12/31/20201001Husky Energy Inc.40,871,956.02EnergyCanadaEquities
12/31/20201001Imperial Oil Ltd.37,762,850.63EnergyCanadaEquities
12/31/20201001Loblaw Cos. Ltd.14,330,764.00Consumer StaplesCanadaEquities
12/31/20201001Manulife Financial Corp.41,695,035.44FinancialsCanadaEquities
12/31/20201001Precision Drilling Corp.4,431,987.72EnergyCanadaEquities
12/31/20201001Power Corp. of Canada36,412,499.25FinancialsCanadaEquities
12/31/20201001Rogers Communications CL B47,271,455.46Communication ServicesCanadaEquities
12/31/20201001Royal Bank of Canada72,697,474.50FinancialsCanadaEquities
12/31/20201001Shaw Communications Inc. CL B17,867,908.65Communication ServicesCanadaEquities
12/31/20201001SNC-Lavalin Group Inc.21,359,142.00IndustrialsCanadaEquities
12/31/20201001Suncor Energy Inc.46,845,919.68EnergyCanadaEquities
12/31/20201001Teck Resources Ltd. CL B26,574,365.68MaterialsCanadaEquities
12/31/20201001Transcontinental Inc. Cl A19,605,242.55IndustrialsCanadaEquities
12/31/20201001Toronto Dominion Bank71,534,791.28FinancialsCanadaEquities
12/31/20201001Weston (George) Ltd.14,387,267.12Consumer StaplesCanadaEquities
12/31/20201001Magna International Inc.24,462,824.80Consumer DiscretionaryCanadaEquities
12/31/20201001ShawCor Ltd.13,429,253.04EnergyCanadaEquities
12/31/20201001Hydro One Ltd.20,844,715.32UtilitiesCanadaEquities
12/31/20201001Open Text Corp.30,084,101.64Information TechnologyCanadaEquities
12/31/20201001Nutrien Ltd.32,100,065.90MaterialsCanadaEquities
12/31/20201001iA Financial Corporation Inc.20,623,928.22FinancialsCanadaEquities
12/31/20201003US Dollar7,972,239.60UnclassifiedUSACash & Equivalents
12/31/20201003Canadian Dollar241,513.55UnclassifiedCanadaCash & Equivalents
12/31/20201003Check Point Software Technologies Ltd.1,234,840.96Information TechnologyIsraelEquities
12/31/20201003Medtronic PLC6,320,676.29Health CareUSAEquities
12/31/20201003American Express3,959,128.08FinancialsUSAEquities
12/31/20201003Baxter International Inc.4,466,522.11Health CareUSAEquities
12/31/20201003Cisco Systems Inc.4,209,161.53Information TechnologyUSAEquities
12/31/20201003Amdocs Ltd.1,919,862.57Information TechnologyUSAEquities
12/31/20201003Johnson & Johnson6,189,022.67Health CareUSAEquities
12/31/20201003Microsoft Corp.9,027,332.63Information TechnologyUSAEquities
12/31/20201003Oracle Corp.3,297,685.69Information TechnologyUSAEquities
12/31/20201003PepsiCo Inc.5,023,258.33Consumer StaplesUSAEquities
12/31/20201003Pfizer Inc.3,412,275.76Health CareUSAEquities
12/31/20201003Stanley Black & Decker Inc.2,239,285.36IndustrialsUSAEquities
12/31/20201003UnitedHealth Group Inc.1,440,624.33Health CareUSAEquities
12/31/20201003Union Pacific Corp.3,598,174.85IndustrialsUSAEquities
12/31/20201003United Technologies Corp.6,818,986.59IndustrialsUSAEquities
12/31/20201003Wells Fargo Co.4,870,861.13FinancialsUSAEquities
12/31/20201003Tiffany & Co.2,011,120.17Consumer DiscretionaryUSAEquities
12/31/20201003Walgreens Boots Alliance Inc.5,148,417.49Consumer StaplesUSAEquities
12/31/20201003W.W. Grainger Inc.3,070,634.46IndustrialsUSAEquities
12/31/20201003Harley Davidson Inc.1,365,425.90Consumer DiscretionaryUSAEquities
12/31/20201003Motorola Solutions Inc.7,331,885.15Information TechnologyUSAEquities
12/31/20201003C.H. Robinson Worldwide Inc.3,622,012.58IndustrialsUSAEquities
12/31/20201003AON PLC4,952,822.61FinancialsUSAEquities
12/31/20201003The Hershey Co.4,624,626.98Consumer StaplesUSAEquities
12/31/20201003Johnson Controls International PLC1,094,167.54IndustrialsIrelandEquities
12/31/20201003Sabre Corp.1,331,485.57Information TechnologyUSAEquities
12/31/20201003Valvoline Inc.1,744,208.19MaterialsUSAEquities
12/31/20201003Linde PLC1,435,329.29MaterialsUnited KingdomEquities
12/31/20201003Copart Inc.1,342,120.29IndustrialsUSAEquities
12/31/20201003Corteva Inc.172,608.61MaterialsUSAEquities
12/31/20201003Dupont de Nemours Inc.1,006,175.38MaterialsUSAEquities
12/31/20201003Baker Hughes Co.1,084,812.86EnergyUSAEquities
12/31/20201004US Dollar7,185,961.55UnclassifiedUSACash & Equivalents
12/31/20201004Canadian Dollar90,527.58UnclassifiedCanadaCash & Equivalents
12/31/20201004Check Point Software Technologies Ltd.1,230,236.57Information TechnologyIsraelEquities
12/31/20201004Medtronic PLC6,349,023.44Health CareUSAEquities
12/31/20201004American Express3,934,267.50FinancialsUSAEquities
12/31/20201004Baxter International Inc.4,449,779.30Health CareUSAEquities
12/31/20201004Cisco Systems Inc.4,172,530.39Information TechnologyUSAEquities
12/31/20201004Amdocs Ltd.1,903,227.77Information TechnologyUSAEquities
12/31/20201004Johnson & Johnson6,165,756.37Health CareUSAEquities
12/31/20201004Microsoft Corp.8,948,805.63Information TechnologyUSAEquities
12/31/20201004Oracle Corp.3,273,640.07Information TechnologyUSAEquities
12/31/20201004PepsiCo Inc.4,980,426.70Consumer StaplesUSAEquities
12/31/20201004Pfizer Inc.3,374,069.16Health CareUSAEquities
12/31/20201004Stanley Black & Decker Inc.2,215,643.80IndustrialsUSAEquities
12/31/20201004UnitedHealth Group Inc.1,446,723.83Health CareUSAEquities
12/31/20201004Union Pacific Corp.3,584,577.37IndustrialsUSAEquities
12/31/20201004United Technologies Corp.6,793,157.83IndustrialsUSAEquities
12/31/20201004Wells Fargo Co.4,852,582.67FinancialsUSAEquities
12/31/20201004Tiffany & Co.1,992,843.59Consumer DiscretionaryUSAEquities
12/31/20201004Walgreens Boots Alliance Inc.5,141,001.22Consumer StaplesUSAEquities
12/31/20201004W.W. Grainger Inc.3,043,856.95IndustrialsUSAEquities
12/31/20201004Harley Davidson Inc.1,360,313.93Consumer DiscretionaryUSAEquities
12/31/20201004Motorola Solutions Inc.7,270,417.23Information TechnologyUSAEquities
12/31/20201004C.H. Robinson Worldwide Inc.3,590,475.38IndustrialsUSAEquities
12/31/20201004AON PLC4,858,827.83FinancialsUSAEquities
12/31/20201004The Hershey Co.4,545,148.35Consumer StaplesUSAEquities
12/31/20201004Johnson Controls International PLC1,079,344.88IndustrialsIrelandEquities
12/31/20201004Sabre Corp.1,326,509.63Information TechnologyUSAEquities
12/31/20201004Valvoline Inc.1,768,417.87MaterialsUSAEquities
12/31/20201004Linde PLC1,430,083.81MaterialsUnited KingdomEquities
12/31/20201004Copart Inc.1,323,959.62IndustrialsUSAEquities
12/31/20201004Corteva Inc.176,250.14MaterialsUSAEquities
12/31/20201004Dupont de Nemours Inc.1,010,670.95MaterialsUSAEquities
12/31/20201004Baker Hughes Co.1,080,724.87EnergyUSAEquities
12/31/20201007Canadian Dollar-168,316.32UnclassifiedCanadaCash & Equivalents
12/31/20201007FGP Money Market Fund4,142,933.73UnclassifiedCanadaCash & Equivalents
12/31/20201007MBS 99000125 RBC 2.50% 01Jun245,449,138.98CanadasCanadaFixed Income
12/31/20201007FGP Corporate Bond Fund49,637,876.14UnclassifiedCanadaFixed Income
12/31/20201007New Brunswick F-M 6.47% 30Nov276,978,364.74ProvincialsCanadaFixed Income
12/31/20201007O.S.B.F.C. 7.20% 09Jun256,165,327.68ProvincialsCanadaFixed Income
12/31/20201007U.O.I.T. 6.351% 15Oct34 AM9,044,781.43ProvincialsCanadaFixed Income
12/31/20201007MBS 99007783 TD 5.375% 01Jul289,801,492.33CanadasCanadaFixed Income
12/31/20201007MBS 99000112 BNS 3.10% 01Oct237,348,279.08CanadasCanadaFixed Income
12/31/20201007Royal Office Finance 5.209% 12Nov32(37)8,871,341.62CanadasCanadaFixed Income
12/31/20201007C.H.T. 2.35% 15Sep239,964,770.73CanadasCanadaFixed Income
12/31/20201007Canada 3.50% 01Dec4510,535,476.19CanadasCanadaFixed Income
12/31/20201007British Columbia 3.20% 18Jun442,896,211.78ProvincialsCanadaFixed Income
12/31/20201007Muskrat Falls Labrador Transmission 3.83% 01Jun373,434,697.88CanadasCanadaFixed Income
12/31/20201007C.H.T.1.4675% 15Sep226,141,012.08CanadasCanadaFixed Income
12/31/20201007Nova Scotia 1.77125% 09Nov222,041,824.23ProvincialsCanadaFixed Income
12/31/20201007British Columbia 2.95% 18Dec282,348,693.37ProvincialsCanadaFixed Income
12/31/20201007CPPIB Capital Inc. 3.00% 15Jun2812,604,391.48CanadasCanadaFixed Income
12/31/20201007PSP Capital Inc. 3.0% 05Nov258,251,317.48CanadasCanadaFixed Income
12/31/20201007Saskatachewan 3.05% 02Dec282,885,109.31ProvincialsCanadaFixed Income
12/31/20201007Alberta 2.90% 01Dec283,867,231.44ProvincialsCanadaFixed Income
12/31/20201007PSP Capital Inc. 2.05% 15Jan307,977,513.67CanadasCanadaFixed Income
12/31/20201010Canadian Dollar2,900,426.20UnclassifiedCanadaCash & Equivalents
12/31/20201010C.H.T. Floating Rate Note 15Mar2035,045,558.64CanadasCanadaCash & Equivalents
12/31/20201010BNS Floating Rate Note 02Apr2015,994,138.08Floating Rate NotesCanadaCash & Equivalents
12/31/20201010NACN Floating Rate Note 12Jun206,006,366.58Floating Rate NotesCanadaCash & Equivalents
12/31/20201010C.H.T. Floating Rate Note 15Sep2011,523,106.94CanadasCanadaCash & Equivalents
12/31/20201010Canada T-Bill 30Apr2081,496,816.50Treasury BillsCanadaCash & Equivalents
12/31/20201010TD Floating Rate Note 06Oct2017,029,490.32Floating Rate NotesCanadaCash & Equivalents
12/31/20201010BMO Floating Rate Note 14Oct2017,020,161.81Floating Rate NotesCanadaCash & Equivalents
12/31/20201010Saskatchewan PN 05May206,958,359.80ProvincialsCanadaCash & Equivalents
12/31/20201010High Interest Savings Account Fund8,019,139.20UnclassifiedCanadaCash & Equivalents
12/31/20201010RBC 1.876% 23Mar2017,024,581.74CorporateCanadaFixed Income
12/31/20201010Canadian Western Bank 2.377% 23Jan204,042,336.60CorporateCanadaFixed Income
12/31/20201012Canadian Dollar86,311.72UnclassifiedCanadaCash & Equivalents
12/31/20201012FGP Money Market Fund37,296.60UnclassifiedCanadaCash & Equivalents
12/31/20201012FGP Private International Equity Fund4,674,068.52UnclassifiedCanadaEquities
12/31/20201012FGP Small Cap Canadian Equity Fund637,501.32UnclassifiedCanadaEquities
12/31/20201012FGP Private Canadian Equity Fund6,627,197.40UnclassifiedCanadaEquities
12/31/20201012FGP Private US Equity Fund (CAD)4,356,821.11UnclassifiedCanadaEquities
12/31/20201012FGP Conservative Bond Fund5,368,799.19UnclassifiedCanadaFixed Income
12/31/20201012FGP Corporate Bond Fund475,697.35UnclassifiedCanadaFixed Income
12/31/20201012FGP Short Term Bond Fund630,387.65UnclassifiedCanadaFixed Income
12/31/20201012FGP Preferred Share Fund4,502,137.13UnclassifiedCanadaFixed Income
12/31/20201013US Dollar2,904,976.17UnclassifiedUSACash & Equivalents
12/31/20201013Canadian Dollar-20,065.62UnclassifiedCanadaCash & Equivalents
12/31/20201013Brazilian Real31,089.33UnclassifiedBrazilCash & Equivalents
12/31/20201013FGP Money Market Fund15,981.84UnclassifiedCanadaCash & Equivalents
12/31/20201013Medtronic PLC4,177,808.90Health CareUSAEquities
12/31/20201013FGP Emerging Markets Equity Fund8,625,943.65UnclassifiedCanadaEquities
12/31/20201013Kao Corp.1,848,138.84Consumer StaplesJapanEquities
12/31/20201013Sony Corp.2,267,749.71Consumer DiscretionaryJapanEquities
12/31/20201013British American Tobacco PLC2,406,729.23Consumer StaplesUnited KingdomEquities
12/31/20201013Total SA3,089,712.53EnergyFranceEquities
12/31/20201013Nestle SA-Registered4,049,055.79Consumer StaplesSwitzerlandEquities
12/31/20201013Novartis AG3,480,934.74Health CareSwitzerlandEquities
12/31/20201013Novo-Nordisk A/S B2,140,597.87Health CareDenmarkEquities
12/31/20201013Unilever PLC4,186,559.19Consumer StaplesUnited KingdomEquities
12/31/20201013Cielo SA473,515.02Information TechnologyBrazilEquities
12/31/20201013Sanofi2,942,062.47Health CareFranceEquities
12/31/20201013Software AG2,347,797.60Information TechnologyGermanyEquities
12/31/20201013Britvic PLC2,506,963.08Consumer StaplesUnited KingdomEquities
12/31/20201013Heineken Holding NV4,617,048.30Consumer StaplesNetherlandsEquities
12/31/20201013Safran SA3,469,095.53IndustrialsFranceEquities
12/31/20201013Experian PLC2,699,714.70IndustrialsUnited KingdomEquities
12/31/20201013AON PLC4,400,198.13FinancialsUSAEquities
12/31/20201013Brenntag AG2,481,720.75IndustrialsGermanyEquities
12/31/20201013Henkel AG & Co KGaA3,007,733.61Consumer StaplesGermanyEquities
12/31/20201013Howden Joinery Group PLC1,489,119.27IndustrialsUnited KingdomEquities
12/31/20201013Bayer AG2,070,789.69Health CareGermanyEquities
12/31/20201013Cie Financiere Richemont2,273,495.80Consumer DiscretionarySwitzerlandEquities
12/31/20201013Merck KGaA2,732,348.72Health CareGermanyEquities
12/31/20201013Philip Morris International Inc.1,886,702.25Consumer StaplesUSAEquities
12/31/20201013Becle S.A.B de C.V1,045,987.87Consumer StaplesMexicoEquities
12/31/20201013BAE Systems PLC3,024,008.03IndustrialsUnited KingdomEquities
12/31/20201013Fuchs Petrolub SE891,110.49MaterialsGermanyEquities
12/31/20201013Rinnai Corp.2,451,582.39Consumer StaplesJapanEquities
12/31/20201013Alcon Inc.521,617.51Health CareSwitzerlandEquities
12/31/20201013Landis+GYR Group AG1,107,125.40Information TechnologySwitzerlandEquities
12/31/20201013Bunzl PLC2,539,532.26IndustrialsUnited KingdomEquities
12/31/20201013Shimadzu Corp.2,651,658.36Information TechnologyJapanEquities
12/31/20201013Suntory Beverage & Food Ltd1,629,999.54Consumer StaplesJapanEquities
12/31/20201014Canadian Dollar756,475.73UnclassifiedCanadaCash & Equivalents
12/31/20201014FGP Money Market Fund557,862.39UnclassifiedCanadaCash & Equivalents
12/31/20201014FGP Canadian Equity Fund71,808,035.38UnclassifiedCanadaEquities
12/31/20201014FGP US Equity Fund36,721,108.86UnclassifiedCanadaEquities
12/31/20201014FGP International Equity Fund39,411,141.99UnclassifiedCanadaEquities
12/31/20201014FGP Small Cap Canadian Equity Fund8,079,221.33UnclassifiedCanadaEquities
12/31/20201014FGP Conservative Bond Fund69,760,734.50UnclassifiedCanadaFixed Income
12/31/20201014FGP Corporate Bond Fund4,888,260.81UnclassifiedCanadaFixed Income
12/31/20201014FGP Short Term Bond Fund7,961,151.86UnclassifiedCanadaFixed Income
12/31/20201017US Dollar8,327,919.17UnclassifiedUSACash & Equivalents
12/31/20201017Canadian Dollar162,455.18UnclassifiedCanadaCash & Equivalents
12/31/20201017Brazilian Real91,847.13UnclassifiedBrazilCash & Equivalents
12/31/20201017FGP Money Market Fund1,883,403.37UnclassifiedCanadaCash & Equivalents
12/31/20201017Medtronic PLC12,176,134.50Health CareUSAEquities
12/31/20201017FGP Private Emerging Markets Equity Fund26,139,323.98UnclassifiedCanadaEquities
12/31/20201017Kao Corp.5,542,681.07Consumer StaplesJapanEquities
12/31/20201017Sony Corp.6,798,480.30Consumer DiscretionaryJapanEquities
12/31/20201017British American Tobacco PLC7,062,422.98Consumer StaplesUnited KingdomEquities
12/31/20201017Total SA9,048,919.58EnergyFranceEquities
12/31/20201017Nestle SA-Registered12,044,176.52Consumer StaplesSwitzerlandEquities
12/31/20201017Novartis AG10,279,864.24Health CareSwitzerlandEquities
12/31/20201017Novo-Nordisk A/S B6,424,806.31Health CareDenmarkEquities
12/31/20201017Unilever PLC12,241,003.43Consumer StaplesUnited KingdomEquities
12/31/20201017Cielo SA1,397,699.94Information TechnologyBrazilEquities
12/31/20201017Sanofi8,706,694.26Health CareFranceEquities
12/31/20201017Software AG7,053,216.23Information TechnologyGermanyEquities
12/31/20201017Britvic PLC7,380,365.77Consumer StaplesUnited KingdomEquities
12/31/20201017Heineken Holding NV13,737,705.77Consumer StaplesNetherlandsEquities
12/31/20201017Safran SA10,218,143.35IndustrialsFranceEquities
12/31/20201017Experian PLC8,087,307.27IndustrialsUnited KingdomEquities
12/31/20201017AON PLC12,949,401.45FinancialsUSAEquities
12/31/20201017Brenntag AG7,167,478.82IndustrialsGermanyEquities
12/31/20201017Henkel AG & Co KGaA8,794,188.07Consumer StaplesGermanyEquities
12/31/20201017Howden Joinery Group PLC4,221,098.93IndustrialsUnited KingdomEquities
12/31/20201017Bayer AG5,939,570.44Health CareGermanyEquities
12/31/20201017Cie Financiere Richemont6,618,713.49Consumer DiscretionarySwitzerlandEquities
12/31/20201017Merck KGaA8,086,942.52Health CareGermanyEquities
12/31/20201017Philip Morris International Inc.5,628,003.61Consumer StaplesUSAEquities
12/31/20201017Becle S.A.B de C.V3,067,822.56Consumer StaplesMexicoEquities
12/31/20201017BAE Systems PLC8,672,658.10IndustrialsUnited KingdomEquities
12/31/20201017Fuchs Petrolub SE2,645,942.22MaterialsGermanyEquities
12/31/20201017Rinnai Corp.7,254,765.87Consumer StaplesJapanEquities
12/31/20201017Alcon Inc.1,548,854.71Health CareSwitzerlandEquities
12/31/20201017Landis+GYR Group AG3,242,083.91Information TechnologySwitzerlandEquities
12/31/20201017Bunzl PLC7,625,562.01IndustrialsUnited KingdomEquities
12/31/20201017Shimadzu Corp.7,996,022.42Information TechnologyJapanEquities
12/31/20201017Suntory Beverage & Food Ltd4,879,059.02Consumer StaplesJapanEquities
12/31/20201019US Dollar3,011,720.96UnclassifiedUSACash & Equivalents
12/31/20201019Canadian Dollar-657,109.53UnclassifiedCanadaCash & Equivalents
12/31/20201019FGP Money Market Fund3,184,560.02UnclassifiedCanadaCash & Equivalents
12/31/20201019Medtronic PLC6,513,444.69Health CareUSAEquities
12/31/20201019Sony Corp.3,572,286.44Consumer DiscretionaryJapanEquities
12/31/20201019American Express5,454,152.96FinancialsUSAEquities
12/31/20201019British American Tobacco PLC3,795,994.55Consumer StaplesUnited KingdomEquities
12/31/20201019Cisco Systems Inc.4,421,112.22Information TechnologyUSAEquities
12/31/20201019Total SA2,865,698.89EnergyFranceEquities
12/31/20201019Johnson & Johnson5,787,064.38Health CareUSAEquities
12/31/20201019Microsoft Corp.6,242,691.71Information TechnologyUSAEquities
12/31/20201019Nestle SA-Registered4,151,625.70Consumer StaplesSwitzerlandEquities
12/31/20201019Novartis AG3,487,088.07Health CareSwitzerlandEquities
12/31/20201019Novo-Nordisk A/S B3,972,846.01Health CareDenmarkEquities
12/31/20201019Oracle Corp.1,533,492.55Information TechnologyUSAEquities
12/31/20201019PepsiCo Inc.1,728,613.36Consumer StaplesUSAEquities
12/31/20201019Unilever PLC5,054,692.14Consumer StaplesUnited KingdomEquities
12/31/20201019UnitedHealth Group Inc.5,055,337.20Health CareUSAEquities
12/31/20201019Union Pacific Corp.2,313,447.32IndustrialsUSAEquities
12/31/20201019United Technologies Corp.6,050,532.46IndustrialsUSAEquities
12/31/20201019Sanofi4,874,042.48Health CareFranceEquities
12/31/20201019Software AG4,315,333.75Information TechnologyGermanyEquities
12/31/20201019Walgreens Boots Alliance Inc.3,679,385.24Consumer StaplesUSAEquities
12/31/20201019Gentex Corp.2,773,163.67Consumer DiscretionaryUSAEquities
12/31/20201019Heineken Holding NV3,932,892.09Consumer StaplesNetherlandsEquities
12/31/20201019Safran SA5,496,975.62IndustrialsFranceEquities
12/31/20201019Brenntag AG3,353,512.67IndustrialsGermanyEquities
12/31/20201019Henkel AG & Co KGaA4,902,193.74Consumer StaplesGermanyEquities
12/31/20201019Howden Joinery Group PLC2,683,994.24IndustrialsUnited KingdomEquities
12/31/20201019Bayer AG4,158,112.64Health CareGermanyEquities
12/31/20201019Philip Morris International Inc.3,473,626.11Consumer StaplesUSAEquities
12/31/20201019Valvoline Inc.3,279,580.03MaterialsUSAEquities
12/31/20201019BAE Systems PLC4,618,270.12IndustrialsUnited KingdomEquities
12/31/20201019Fuchs Petrolub SE1,760,065.34MaterialsGermanyEquities
12/31/20201019Rinnai Corp.5,382,666.96Consumer StaplesJapanEquities
12/31/20201019Alcon Inc.431,648.03Health CareSwitzerlandEquities
12/31/20201019Bunzl PLC4,318,315.17IndustrialsUnited KingdomEquities
12/31/20201019Corteva Inc.3,728,506.88MaterialsUSAEquities
12/31/20201019Dupont de Nemours Inc.2,877,165.41MaterialsUSAEquities
12/31/20201019Shimadzu Corp.4,619,057.51Information TechnologyJapanEquities
12/31/20201019Truist Financial Corp.5,102,226.44FinancialsUSAEquities
12/31/20201022Canadian Dollar-9,944.30UnclassifiedCanadaCash & Equivalents
12/31/20201022FGP Money Market Fund366,396.58UnclassifiedCanadaCash & Equivalents
12/31/20201022Bank of Nova Scotia8,447,059.35FinancialsCanadaEquities
12/31/20201022Canfor Corp.2,683,449.88MaterialsCanadaEquities
12/31/20201022CI Financial Corp.2,735,089.83FinancialsCanadaEquities
12/31/20201022Cdn. Imperial Bank of Commerce3,726,285.00FinancialsCanadaEquities
12/31/20201022Canadian Natural Resources Ltd.7,342,992.75EnergyCanadaEquities
12/31/20201022Canadian Tire Corp. Cl A4,337,560.50Consumer DiscretionaryCanadaEquities
12/31/20201022Ensign Energy Services Inc.696,752.94EnergyCanadaEquities
12/31/20201022Fairfax Financial Holdings Ltd.3,130,405.16FinancialsCanadaEquities
12/31/20201022Finning International Inc.2,921,795.80IndustrialsCanadaEquities
12/31/20201022CGI Group Inc.2,695,994.03Information TechnologyCanadaEquities
12/31/20201022Great-West Lifeco Inc.2,427,846.96FinancialsCanadaEquities
12/31/20201022Husky Energy Inc.4,885,435.23EnergyCanadaEquities
12/31/20201022Imperial Oil Ltd.4,499,976.90EnergyCanadaEquities
12/31/20201022Loblaw Cos. Ltd.1,797,744.00Consumer StaplesCanadaEquities
12/31/20201022Manulife Financial Corp.4,945,056.92FinancialsCanadaEquities
12/31/20201022Precision Drilling Corp.519,607.56EnergyCanadaEquities
12/31/20201022Power Corp. of Canada4,423,394.55FinancialsCanadaEquities
12/31/20201022Rogers Communications CL B5,683,735.62Communication ServicesCanadaEquities
12/31/20201022Royal Bank of Canada8,828,280.00FinancialsCanadaEquities
12/31/20201022Shaw Communications Inc. CL B2,208,815.10Communication ServicesCanadaEquities
12/31/20201022SNC-Lavalin Group Inc.2,544,402.25IndustrialsCanadaEquities
12/31/20201022Suncor Energy Inc.5,470,662.40EnergyCanadaEquities
12/31/20201022Teck Resources Ltd. CL B3,184,755.88MaterialsCanadaEquities
12/31/20201022Transcontinental Inc. Cl A2,328,843.15IndustrialsCanadaEquities
12/31/20201022Toronto Dominion Bank8,557,525.00FinancialsCanadaEquities
12/31/20201022Weston (George) Ltd.1,747,425.42Consumer StaplesCanadaEquities
12/31/20201022Magna International Inc.3,068,506.40Consumer DiscretionaryCanadaEquities
12/31/20201022ShawCor Ltd.1,679,408.43EnergyCanadaEquities
12/31/20201022Hydro One Ltd.2,530,220.88UtilitiesCanadaEquities
12/31/20201022Open Text Corp.3,815,372.38Information TechnologyCanadaEquities
12/31/20201022Nutrien Ltd.3,860,472.10MaterialsCanadaEquities
12/31/20201022iA Financial Corporation Inc.2,504,253.64FinancialsCanadaEquities
12/31/20201023Zloty0.05UnclassifiedPolandCash & Equivalents
12/31/20201023US Dollar564,862.89UnclassifiedUSACash & Equivalents
12/31/20201023Singapore Dollar4,419.86UnclassifiedSingaporeCash & Equivalents
12/31/20201023New Taiwan Dollar151,194.25UnclassifiedTaiwanCash & Equivalents
12/31/20201023Canadian Dollar40,536.85UnclassifiedCanadaCash & Equivalents
12/31/20201023FGP Money Market Fund3,942.47UnclassifiedCanadaCash & Equivalents
12/31/20201023Kingboard Laminates Holding324,973.42Information TechnologyChinaEquities
12/31/20201023Copa Holdings SA352,483.99IndustrialsPanamaEquities
12/31/20201023CNOOC Ltd.470,283.38EnergyChinaEquities
12/31/20201023Ascendas India Trust512,516.89Real EstateSingaporeEquities
12/31/20201023Cia Cervecerias Unidas ADR374,939.38Consumer StaplesChileEquities
12/31/20201023KT Corp. ADR438,232.85Communication ServicesSouth KoreaEquities
12/31/20201023Sasol Ltd. ADR265,095.27MaterialsSouth AfricaEquities
12/31/20201023Tiger Brands Ltd.365,887.31Consumer StaplesSouth AfricaEquities
12/31/20201023Cielo SA256,690.00Information TechnologyBrazilEquities
12/31/20201023Hyundai Mobis588,343.52Consumer DiscretionarySouth KoreaEquities
12/31/20201023Travelsky Technology Ltd.743,132.10Information TechnologyChinaEquities
12/31/20201023Compal Electronics Inc.300,489.10Information TechnologyTaiwanEquities
12/31/20201023Bangkok Bank Public Co. Ltd.515,137.09FinancialsThailandEquities
12/31/20201023Selcuk Ecza Deposu Ticaret V423,627.02Health CareTurkeyEquities
12/31/20201023Sul America SA857,392.47FinancialsBrazilEquities
12/31/20201023Komercni Banka AS313,423.93FinancialsCzech RepublicEquities
12/31/20201023Powszechny Zaklad Ubezpiecze533,357.02FinancialsPolandEquities
12/31/20201023ICICI Bank Ltd.372,592.15FinancialsIndiaEquities
12/31/20201023Bank Rakyat Indonesia308,421.39FinancialsIndonesiaEquities
12/31/20201023Tripod Technology Corp.372,313.94Information TechnologyTaiwanEquities
12/31/20201023Inversiones La Construccion227,863.78FinancialsChileEquities
12/31/20201023Ford Otomotiv Sanayi A.S.366,618.95Consumer DiscretionaryTurkeyEquities
12/31/20201023Life Healthcare Group Holdings Ltd.451,520.18Health CareSouth AfricaEquities
12/31/20201023Kimberly-Clark De Mexico A662,963.78Consumer StaplesMexicoEquities
12/31/20201023Ambev SA.558,696.50Consumer StaplesBrazilEquities
12/31/20201023Bolsa Mexicana de Valores SAB de CV798,780.59FinancialsMexicoEquities
12/31/20201023Link Net Tbk PT368,450.99Communication ServicesIndonesiaEquities
12/31/20201023Jeronimo Martins407,801.68Consumer StaplesPortugalEquities
12/31/20201023Becle S.A.B de C.V359,278.79Consumer StaplesMexicoEquities
12/31/20201023Arca Continental SAB de CV289,424.17Consumer StaplesMexicoEquities
12/31/20201023Pilipinas Shell Petroleum341,098.64EnergyPhilippinesEquities
12/31/20201023Castrol India Ltd.391,851.93MaterialsIndiaEquities
12/31/20201023Coca-Cola FEMSA S.A.B de C.V317,347.54Consumer StaplesMexicoEquities
12/31/20201023LG Household & Health Care Ltd335,693.58Consumer StaplesSouth KoreaEquities
12/31/20201023Bajaj Consumer Care Ltd334,256.98Consumer StaplesIndiaEquities
12/31/20201023Orion Corp.471,968.89Consumer StaplesSouth KoreaEquities
12/31/20201024US Dollar1,160,967.54UnclassifiedUSACash & Equivalents
12/31/20201024South African Rand0.00UnclassifiedSouth AfricaCash & Equivalents
12/31/20201024Singapore Dollar12,224.96UnclassifiedSingaporeCash & Equivalents
12/31/20201024New Taiwan Dollar590,150.59UnclassifiedTaiwanCash & Equivalents
12/31/20201024Canadian Dollar-13,980.95UnclassifiedCanadaCash & Equivalents
12/31/20201024Brazilian Real34,550.45UnclassifiedBrazilCash & Equivalents
12/31/20201024FGP Money Market Fund1,835.22UnclassifiedCanadaCash & Equivalents
12/31/20201024Kingboard Laminates Holding901,150.95Information TechnologyChinaEquities
12/31/20201024Copa Holdings SA978,265.70IndustrialsPanamaEquities
12/31/20201024CNOOC Ltd.1,304,059.33EnergyChinaEquities
12/31/20201024Ascendas India Trust1,417,537.39Real EstateSingaporeEquities
12/31/20201024Cia Cervecerias Unidas ADR1,037,700.25Consumer StaplesChileEquities
12/31/20201024KT Corp. ADR1,211,646.92Communication ServicesSouth KoreaEquities
12/31/20201024Sasol Ltd. ADR734,336.30MaterialsSouth AfricaEquities
12/31/20201024Tiger Brands Ltd.1,012,955.84Consumer StaplesSouth AfricaEquities
12/31/20201024Cielo SA710,702.89Information TechnologyBrazilEquities
12/31/20201024Hyundai Mobis1,631,197.61Consumer DiscretionarySouth KoreaEquities
12/31/20201024Travelsky Technology Ltd.2,060,623.36Information TechnologyChinaEquities
12/31/20201024Compal Electronics Inc.833,207.98Information TechnologyTaiwanEquities
12/31/20201024Bangkok Bank Public Co. Ltd.1,428,835.27FinancialsThailandEquities
12/31/20201024Selcuk Ecza Deposu Ticaret V1,172,697.06Health CareTurkeyEquities
12/31/20201024Sul America SA2,373,920.96FinancialsBrazilEquities
12/31/20201024Komercni Banka AS868,389.05FinancialsCzech RepublicEquities
12/31/20201024Powszechny Zaklad Ubezpiecze1,476,552.18FinancialsPolandEquities
12/31/20201024ICICI Bank Ltd.1,033,520.52FinancialsIndiaEquities
12/31/20201024Bank Rakyat Indonesia855,058.48FinancialsIndonesiaEquities
12/31/20201024Tripod Technology Corp.1,032,690.73Information TechnologyTaiwanEquities
12/31/20201024Inversiones La Construccion683,164.52FinancialsChileEquities
12/31/20201024Ford Otomotiv Sanayi A.S.1,014,589.81Consumer DiscretionaryTurkeyEquities
12/31/20201024Life Healthcare Group Holdings Ltd.1,249,953.17Health CareSouth AfricaEquities
12/31/20201024Kimberly-Clark De Mexico A1,833,430.18Consumer StaplesMexicoEquities
12/31/20201024Ambev SA.1,546,861.87Consumer StaplesBrazilEquities
12/31/20201024Bolsa Mexicana de Valores SAB de CV2,208,655.41FinancialsMexicoEquities
12/31/20201024Link Net Tbk PT1,104,222.18Communication ServicesIndonesiaEquities
12/31/20201024Jeronimo Martins1,128,733.74Consumer StaplesPortugalEquities
12/31/20201024Becle S.A.B de C.V993,505.82Consumer StaplesMexicoEquities
12/31/20201024Arca Continental SAB de CV800,523.25Consumer StaplesMexicoEquities
12/31/20201024Pilipinas Shell Petroleum1,008,178.91EnergyPhilippinesEquities
12/31/20201024Castrol India Ltd.1,086,658.91MaterialsIndiaEquities
12/31/20201024Coca-Cola FEMSA S.A.B de C.V877,683.51Consumer StaplesMexicoEquities
12/31/20201024LG Household & Health Care Ltd931,025.16Consumer StaplesSouth KoreaEquities
12/31/20201024Bajaj Consumer Care Ltd926,768.74Consumer StaplesIndiaEquities
12/31/20201024Orion Corp.1,308,965.07Consumer StaplesSouth KoreaEquities
12/31/20201025Canadian Dollar171,562.86UnclassifiedCanadaCash & Equivalents
12/31/20201025FGP Money Market Fund1,481,820.87UnclassifiedCanadaCash & Equivalents
12/31/20201025BCE Inc.1,671,744.22Communication ServicesCanadaEquities
12/31/20201025Bank of Nova Scotia3,260,260.80FinancialsCanadaEquities
12/31/20201025Cdn. Imperial Bank of Commerce1,577,676.00FinancialsCanadaEquities
12/31/20201025Canadian Natural Resources Ltd.2,674,752.38EnergyCanadaEquities
12/31/20201025Canadian Tire Corp. Cl A1,150,142.50Consumer DiscretionaryCanadaEquities
12/31/20201025Ensign Energy Services Inc.1,192,305.57EnergyCanadaEquities
12/31/20201025IGM Financial Inc.2,020,865.19FinancialsCanadaEquities
12/31/20201025Manulife Financial Corp.1,657,727.68FinancialsCanadaEquities
12/31/20201025Power Financial Corp.3,929,289.85FinancialsCanadaEquities
12/31/20201025Rogers Communications CL B2,415,046.68Communication ServicesCanadaEquities
12/31/20201025Royal Bank of Canada3,967,280.25FinancialsCanadaEquities
12/31/20201025Shaw Communications Inc. CL B2,503,592.55Communication ServicesCanadaEquities
12/31/20201025Suncor Energy Inc.1,291,653.44EnergyCanadaEquities
12/31/20201025Transcontinental Inc. Cl A2,525,472.45IndustrialsCanadaEquities
12/31/20201025Toronto Dominion Bank3,958,601.82FinancialsCanadaEquities
12/31/20201025EXCO Technologies Ltd.667,745.65IndustrialsCanadaEquities
12/31/20201025Wajax Corp.1,773,567.25IndustrialsCanadaEquities
12/31/20201025Rogers Sugar Inc.1,525,324.56Consumer StaplesCanadaEquities
12/31/20201025Bird Construction Inc.2,219,342.22IndustrialsCanadaEquities
12/31/20201025Labrador Iron Ore Royalty Corp.346,596.34MaterialsCanadaEquities
12/31/20201025Transalta Renewables Inc.497,974.72UtilitiesCanadaEquities
12/31/20201025FGP Canadian Equity Dividend Fund16,564,994.77UnclassifiedCanadaEquities
12/31/20201025Northview Apartment REIT1,014,253.08Real EstateCanadaEquities
12/31/20201025Chorus Aviation Inc.1,124,289.57IndustrialsCanadaEquities
12/31/20201025Hydro One Ltd.526,529.52UtilitiesCanadaEquities
12/31/20201025North West Co. Inc.1,646,765.76Consumer StaplesCanadaEquities
12/31/20201025Nutrien Ltd.1,933,624.74MaterialsCanadaEquities
12/31/20201025FGP Corporate Bond Fund9,783,267.18UnclassifiedCanadaFixed Income
12/31/20201025FGP Corporate Plus Bond Fund14,854,733.54UnclassifiedCanadaFixed Income
12/31/20201025FGP Preferred Share Fund54,226,957.05UnclassifiedCanadaFixed Income
12/31/20201025FGP Core Plus Bond Fund15,079,084.14UnclassifiedCanadaFixed Income
12/31/20201026Canadian Dollar173,973.44UnclassifiedCanadaCash & Equivalents
12/31/20201026FGP Money Market Fund6,100,642.00UnclassifiedCanadaCash & Equivalents
12/31/20201026NAV Canada 7.40% 01Jun278,698,589.05CorporateCanadaFixed Income
12/31/20201026TransCanada Pipe 7.90% 15Apr2712,984,989.81CorporateCanadaFixed Income
12/31/20201026Canada Life 6.40% 11Dec2810,692,234.38CorporateCanadaFixed Income
12/31/20201026Canada Life Capital Tr. 7.529% 30Jun3212,778,819.91CorporateCanadaFixed Income
12/31/20201026B.W.B.A. 6.41% 09Jul27 AM4,609,842.67CorporateCanadaFixed Income
12/31/20201026Fifth Avenue Place 4.71% 05Aug2115,893,189.96CorporateCanadaFixed Income
12/31/20201026Centre Street Trust 3.69% 14Jun2116,976,509.74CorporateCanadaFixed Income
12/31/20201026Teranet Holdings LP 5.754% 17Dec408,803,851.00CorporateCanadaFixed Income
12/31/20201026West Edmonton Mall Ser B2 4.056% 13Feb2412,629,668.27CorporateCanadaFixed Income
12/31/20201026Manufacturers Life Insurance 3.181% 22Nov27(22)7,373,173.50CorporateCanadaFixed Income
12/31/20201026Fortis Inc. 6.51% 04Jul3915,457,588.38CorporateCanadaFixed Income
12/31/20201026NAV Canada 7.56% 01Mar278,356,329.16CorporateCanadaFixed Income
12/31/20201026TD NVCC 3.224% 25JUL24(29)7,815,938.97CorporateCanadaFixed Income
12/31/20201026Teranet Holdings LP 6.10% 17Jun417,464,656.12CorporateCanadaFixed Income
12/31/20201026Empire Life Insurance 3.664% 15Mar2315,505,251.86CorporateCanadaFixed Income
12/31/20201026TransCanada Trust 4.65% 18May27(77)2,835,863.36CorporateCanadaFixed Income
12/31/20201026Enbridge Inc. 5.375% 27Sep27(77)2,972,628.99CorporateCanadaFixed Income
12/31/20201026Bell Canada 3.80% 21Aug2813,035,898.52CorporateCanadaFixed Income
12/31/20201026Brookfield Infrastructure 4.193% 11Sep2810,323,931.99CorporateCanadaFixed Income
12/31/20201026RBC BI 3.296% 26Sep238,917,332.95CorporateCanadaFixed Income
12/31/20201026AltaGas Canada Inc. 4.26% 05Dec283,579,949.61CorporateCanadaFixed Income
12/31/20201026CIBC BI 3.29% 15Jan245,383,490.02CorporateCanadaFixed Income
12/31/20201026BNS NVCC 3.89% 18Jan24(29)4,083,747.15CorporateCanadaFixed Income
12/31/20201026Enbridge Pipelines Inc. 4.33% 22Feb4913,803,434.33CorporateCanadaFixed Income
12/31/20201026TD BI 2.85% 08Mar2414,799,861.05CorporateCanadaFixed Income
12/31/20201026BMO BI 2.85% 06Mar2413,444,739.10CorporateCanadaFixed Income
12/31/20201026RBC NVCC 2.74% 25Jul24(29)3,524,509.92CorporateCanadaFixed Income
12/31/20201027Canadian Dollar311,361.87UnclassifiedCanadaCash & Equivalents
12/31/20201027FGP Money Market Fund777,233.52UnclassifiedCanadaCash & Equivalents
12/31/20201027MBS 99010134 RBC 3.55% 01Mar211,095,207.14CanadasCanadaFixed Income
12/31/20201027O.S.B.F.C. 7.20% 09Jun251,293,621.28ProvincialsCanadaFixed Income
12/31/20201027O.S.B.F.C. 6.55% 19Oct26719,957.81ProvincialsCanadaFixed Income
12/31/20201027O.S.B.F.C. 5.90% 11Oct27452,209.34ProvincialsCanadaFixed Income
12/31/20201027Teranet Holdings 4.807% 16Dec206,175,170.59CorporateCanadaFixed Income
12/31/20201027Centre Street Trust 3.69% 14Jun213,406,322.40CorporateCanadaFixed Income
12/31/20201027Bank of Montreal 2.84% 04Jun203,168,345.67CorporateCanadaFixed Income
12/31/20201027Brookfield Asset Management 5.30% 01Mar215,854,843.92CorporateCanadaFixed Income
12/31/20201027PSP Capital Inc. 1.34% 18Aug218,109,821.05CanadasCanadaFixed Income
12/31/20201027Manufacturers Life Insurance 3.181% 22Nov27(22)5,888,896.64CorporateCanadaFixed Income
12/31/20201027Fortis Inc. 2.85% 12Dec234,071,231.45CorporateCanadaFixed Income
12/31/20201027Canadian Western Bank 2.737% 16Jun223,819,740.14CorporateCanadaFixed Income
12/31/20201027British Columbia 3.25% 18Dec214,762,319.07ProvincialsCanadaFixed Income
12/31/20201027TD NVCC 3.224% 25JUL24(29)6,507,257.24CorporateCanadaFixed Income
12/31/20201027Empire Life Insurance 3.664% 15Mar2312,670,386.97CorporateCanadaFixed Income
12/31/20201027C.H.T. 1.15% 15Dec218,531,254.76CanadasCanadaFixed Income
12/31/20201027C.H.T. 1.25% 15Dec2012,371,856.35CanadasCanadaFixed Income
12/31/20201027Nova Scotia 1.77125% 09Nov223,878,156.55ProvincialsCanadaFixed Income
12/31/20201027CIBC 1.985% 08Dec207,144,269.20CorporateCanadaFixed Income
12/31/20201027TD 2.0625% 28Jun235,950,542.60CorporateCanadaFixed Income
12/31/20201027C.H.T. 1.75% 15Jun2218,906,012.99CanadasCanadaFixed Income
12/31/20201027Alberta 2.65% 01Sep237,019,625.25ProvincialsCanadaFixed Income
12/31/20201027RBC BI 3.296% 26Sep2310,229,286.85CorporateCanadaFixed Income
12/31/20201027C.H.T. 1.9275% 15Sep2316,997,622.86CanadasCanadaFixed Income
12/31/20201027CIBC BI 3.29% 15Jan247,516,788.24CorporateCanadaFixed Income
12/31/20201027TD BI 2.85% 08Mar248,258,146.10CorporateCanadaFixed Income
12/31/20201027BMO BI 2.85% 06Mar2412,174,628.14CorporateCanadaFixed Income
12/31/20201027PSP Capital Inc. 2.09% 22Nov233,020,946.75CanadasCanadaFixed Income
12/31/20201027RBC 2.1125% 27Jun22(23)7,019,377.63CorporateCanadaFixed Income
12/31/20201027C.H.T. 2.35% 15Jun2319,299,934.70CanadasCanadaFixed Income
12/31/20201028Canadian Dollar12,695.56UnclassifiedCanadaCash & Equivalents
12/31/20201029Canadian Dollar275,222.31UnclassifiedCanadaCash & Equivalents
12/31/20201029FGP Money Market Fund839,719.41UnclassifiedCanadaCash & Equivalents
12/31/20201029Trans-Canada Pipelines 8.21% 25Apr301,646,713.33CorporateCanadaFixed Income
12/31/20201029TransCanada Pipe 7.90% 15Apr272,905,805.88CorporateCanadaFixed Income
12/31/20201029York University 6.48% 7Mar421,545,926.13ProvincialsCanadaFixed Income
12/31/20201029Canada Life Capital Tr. 7.529% 30Jun323,542,048.74CorporateCanadaFixed Income
12/31/20201029Simon Fraser University 5.613% 10Jun431,580,005.13ProvincialsCanadaFixed Income
12/31/20201029U.O.I.T. 6.351% 15Oct34 AM2,076,108.37ProvincialsCanadaFixed Income
12/31/20201029407 International Inc. 5.96% 03Dec354,380,926.29CorporateCanadaFixed Income
12/31/20201029Brookfield Asset 5.95% 14Jun353,943,330.47CorporateCanadaFixed Income
12/31/20201029Scotiabank Cap Trust 5.65% 31Dec363,236,863.27CorporateCanadaFixed Income
12/31/20201029TCHC Issuer Trust 4.877% 11May372,705,489.53ProvincialsCanadaFixed Income
12/31/20201029Manitoba 4.65% 05Mar4014,503,882.98ProvincialsCanadaFixed Income
12/31/20201029Yukon Development Corp. 5.0% 29Jun402,292,207.90ProvincialsCanadaFixed Income
12/31/20201029Canada Post Corp. Series 1 4.36% 16Jul402,944,568.02CanadasCanadaFixed Income
12/31/20201029Strait Crossing Dev Inc. 6.17% 15Sep311,679,891.43CorporateCanadaFixed Income
12/31/20201029Health Care Corp. 6.90% 15Jun402,824,479.72ProvincialsCanadaFixed Income
12/31/20201029Teranet Holdings LP 5.754% 17Dec402,393,719.59CorporateCanadaFixed Income
12/31/20201029O.S.B.F.C. 5.376% 25Jun323,049,861.55ProvincialsCanadaFixed Income
12/31/20201029Alberta 2.90% 20Sep297,535,373.97ProvincialsCanadaFixed Income
12/31/20201029Royal Office Finance 5.209% 12Nov32(37)9,017,715.50CanadasCanadaFixed Income
12/31/20201029Canada 3.50% 01Dec4511,544,553.68CanadasCanadaFixed Income
12/31/20201029Muskrat Falls Labrador Transmission 3.86% 01Dec486,480,625.29CanadasCanadaFixed Income
12/31/20201029British Columbia 3.20% 18Jun4410,149,254.35ProvincialsCanadaFixed Income
12/31/20201029Ontario 2.90% 02Dec4610,927,092.51ProvincialsCanadaFixed Income
12/31/20201029Saskatchewan 2.75% 02Dec4613,968,854.30ProvincialsCanadaFixed Income
12/31/20201029Rogers Communication 6.11% 25Aug401,837,931.89CorporateCanadaFixed Income
12/31/20201029407 International Inc. 3.60% 21May473,540,159.70CorporateCanadaFixed Income
12/31/20201029Fortis Inc. 6.51% 04Jul396,349,171.03CorporateCanadaFixed Income
12/31/20201029Nova Scotia 4.40% 01Jun429,333,669.05ProvincialsCanadaFixed Income
12/31/20201029Fortis BC Energy Inc. 3.67% 09Apr462,486,141.17CorporateCanadaFixed Income
12/31/20201029Teranet Holdings LP 6.10% 17Jun412,106,066.45CorporateCanadaFixed Income
12/31/20201029Alberta 3.30% 01Dec4610,207,054.31ProvincialsCanadaFixed Income
12/31/20201029Ontario 3.45% 02Jun458,595,773.49ProvincialsCanadaFixed Income
12/31/20201029Canadian Utilities Inc. 4.085% 2Sep448,830,090.20CorporateCanadaFixed Income
12/31/20201029Enbridge Gas Distribution Inc. 3.51% 29Nov472,332,334.34CorporateCanadaFixed Income
12/31/20201029CPPIB Capital Inc. 3.00% 15Jun286,874,319.85CanadasCanadaFixed Income
12/31/20201029British Columbia 2.80% 18Jun487,234,111.54ProvincialsCanadaFixed Income
12/31/20201029Nova Scotia 4.70% 01Jun414,371,363.00ProvincialsCanadaFixed Income
12/31/20201029Enbridge Pipelines Inc. 4.33% 22Feb496,586,323.76CorporateCanadaFixed Income
12/31/20201029Canada 2.75% 01Dec4813,386,983.42CanadasCanadaFixed Income
12/31/20201029Saskatchewan 3.10% 02Jun502,221,303.63ProvincialsCanadaFixed Income
12/31/20201030Canadian Dollar591,897.46UnclassifiedCanadaCash & Equivalents
12/31/20201030FGP Money Market Fund1,218,254.59UnclassifiedCanadaCash & Equivalents
12/31/20201030FGP Corporate Bond Fund13,047,157.71UnclassifiedCanadaFixed Income
12/31/20201030Bell Canada 8.875% 17Apr20262,228,517.29CorporateCanadaFixed Income
12/31/20201030Brookfield Asset 5.95% 14Jun352,909,415.93CorporateCanadaFixed Income
12/31/20201030Scotiabank Cap Trust 5.65% 31Dec362,345,809.54CorporateCanadaFixed Income
12/31/20201030Strait Crossing Dev Inc. 6.17% 15Sep311,571,356.87CorporateCanadaFixed Income
12/31/20201030Fifth Avenue Place 4.71% 05Aug21723,169.27CorporateCanadaFixed Income
12/31/20201030Centre Street Trust 3.69% 14Jun211,790,322.98CorporateCanadaFixed Income
12/31/20201030BNS NVCC 2.58% 30Mar22(27)2,138,609.94CorporateCanadaFixed Income
12/31/20201030FGP Preferred Share Fund9,813,680.90UnclassifiedCanadaFixed Income
12/31/20201030West Edmonton Mall Ser B1 4.309% 13Feb24939,523.17CorporateCanadaFixed Income
12/31/20201030Capital Power 5.276% 16Nov202,644,464.85CorporateCanadaFixed Income
12/31/20201030AT&T Inc. 4.85% 25May472,288,850.66CorporateUSAFixed Income
12/31/20201030TD NVCC 3.224% 25JUL24(29)3,752,518.34CorporateCanadaFixed Income
12/31/20201030Centre Street Trust 3.797% 13Jun23884,686.62CorporateCanadaFixed Income
12/31/20201030Teranet Holdings LP 6.10% 17Jun414,402,440.10CorporateCanadaFixed Income
12/31/20201030Empire Life Insurance 3.664% 15Mar234,264,804.10CorporateCanadaFixed Income
12/31/20201030TransCanada Trust 4.65% 18May27(77)2,112,727.98CorporateCanadaFixed Income
12/31/20201030Enbridge Inc. 5.375% 27Sep27(77)2,227,945.75CorporateCanadaFixed Income
12/31/20201030Fairfax Financial 4.25% 06Dec273,986,701.50CorporateCanadaFixed Income
12/31/20201030Centre Street Trust 3.693% 14Jun22674,699.26CorporateCanadaFixed Income
12/31/20201030RBC BI 3.296% 26Sep232,732,110.17CorporateCanadaFixed Income
12/31/20201030AltaGas Canada Inc. 4.26% 05Dec282,772,491.54CorporateCanadaFixed Income
12/31/20201030CIBC BI 3.29% 15Jan241,088,631.08CorporateCanadaFixed Income
12/31/20201030BNS NVCC 3.89% 18Jan24(29)1,132,547.90CorporateCanadaFixed Income
12/31/20201030Enbridge Pipelines Inc. 4.33% 22Feb491,907,135.68CorporateCanadaFixed Income
12/31/20201031Canadian Dollar806,865.79UnclassifiedCanadaCash & Equivalents
12/31/20201031FGP Money Market Fund6,940,031.74UnclassifiedCanadaCash & Equivalents
12/31/20201031BCE Inc.5,110,562.36Communication ServicesCanadaEquities
12/31/20201031Bank of Nova Scotia10,753,550.10FinancialsCanadaEquities
12/31/20201031CI Financial Corp.6,355,652.05FinancialsCanadaEquities
12/31/20201031Cdn. Imperial Bank of Commerce3,243,718.50FinancialsCanadaEquities
12/31/20201031Canadian Natural Resources Ltd.8,193,333.38EnergyCanadaEquities
12/31/20201031Canadian Tire Corp. Cl A3,588,919.75Consumer DiscretionaryCanadaEquities
12/31/20201031Ensign Energy Services Inc.1,713,896.88EnergyCanadaEquities
12/31/20201031Great-West Lifeco Inc.4,796,092.00FinancialsCanadaEquities
12/31/20201031Manulife Financial Corp.6,806,310.16FinancialsCanadaEquities
12/31/20201031Power Financial Corp.8,888,022.42FinancialsCanadaEquities
12/31/20201031Rogers Communications CL B7,513,182.54Communication ServicesCanadaEquities
12/31/20201031Royal Bank of Canada11,817,688.50FinancialsCanadaEquities
12/31/20201031Shaw Communications Inc. CL B8,070,478.00Communication ServicesCanadaEquities
12/31/20201031Suncor Energy Inc.5,512,881.92EnergyCanadaEquities
12/31/20201031Transcontinental Inc. Cl A7,536,107.55IndustrialsCanadaEquities
12/31/20201031Toronto Dominion Bank11,830,942.18FinancialsCanadaEquities
12/31/20201031EXCO Technologies Ltd.1,990,295.19IndustrialsCanadaEquities
12/31/20201031Wajax Corp.3,905,414.80IndustrialsCanadaEquities
12/31/20201031Bird Construction Inc.6,191,674.13IndustrialsCanadaEquities
12/31/20201031Genworth MI Canada Inc.4,176,383.64FinancialsCanadaEquities
12/31/20201031Labrador Iron Ore Royalty Corp.1,081,246.07MaterialsCanadaEquities
12/31/20201031Chorus Aviation Inc.3,253,276.41IndustrialsCanadaEquities
12/31/20201031Hydro One Ltd.1,651,518.00UtilitiesCanadaEquities
12/31/20201031North West Co. Inc.4,940,712.18Consumer StaplesCanadaEquities
12/31/20201031Nutrien Ltd.5,293,323.62MaterialsCanadaEquities
12/31/20201031FGP Preferred Share Fund9,255,589.00UnclassifiedCanadaFixed Income
12/31/20201032Canadian Dollar105,089.77UnclassifiedCanadaCash & Equivalents
12/31/20201032FGP Money Market Fund1,122,679.83UnclassifiedCanadaCash & Equivalents
12/31/20201032MBS 99000125 RBC 2.50% 01Jun244,375,467.98CanadasCanadaFixed Income
12/31/20201032FGP Corporate Bond Fund141,737,025.97UnclassifiedCanadaFixed Income
12/31/20201032New Brunswick F-M 6.47% 30Nov275,603,254.75ProvincialsCanadaFixed Income
12/31/20201032O.S.B.F.C. 7.20% 09Jun252,827,271.80ProvincialsCanadaFixed Income
12/31/20201032U.O.I.T. 6.351% 15Oct34 AM3,022,411.67ProvincialsCanadaFixed Income
12/31/20201032MBS 99007783 TD 5.375% 01Jul284,833,800.23CanadasCanadaFixed Income
12/31/20201032Alberta 2.90% 20Sep2919,773,915.05ProvincialsCanadaFixed Income
12/31/20201032MBS 99000112 BNS 3.10% 01Oct234,604,626.48CanadasCanadaFixed Income
12/31/20201032Royal Office Finance 5.209% 12Nov32(37)9,969,687.88CanadasCanadaFixed Income
12/31/20201032C.H.T. 2.35% 15Sep2317,969,292.20CanadasCanadaFixed Income
12/31/20201032Canada 3.50% 01Dec455,103,865.00CanadasCanadaFixed Income
12/31/20201032British Columbia 3.20% 18Jun4418,142,844.38ProvincialsCanadaFixed Income
12/31/20201032Muskrat Falls Labrador Transmission 3.83% 01Jun375,915,918.79CanadasCanadaFixed Income
12/31/20201032Ontario 2.60% 02Jun2517,965,083.24ProvincialsCanadaFixed Income
12/31/20201032C.H.T. 1.25% 15Jun2112,938,330.48CanadasCanadaFixed Income
12/31/20201032C.H.T.1.4675% 15Sep2211,420,569.64CanadasCanadaFixed Income
12/31/20201032Nova Scotia 1.77125% 09Nov224,390,879.06ProvincialsCanadaFixed Income
12/31/20201032British Columbia 2.95% 18Dec285,025,357.43ProvincialsCanadaFixed Income
12/31/20201032CPPIB Capital Inc. 3.00% 15Jun2813,892,471.61CanadasCanadaFixed Income
12/31/20201032PSP Capital Inc. 3.0% 05Nov259,866,599.02CanadasCanadaFixed Income
12/31/20201032Saskatachewan 3.05% 02Dec2820,153,461.48ProvincialsCanadaFixed Income
12/31/20201032Alberta 2.90% 01Dec287,887,103.00ProvincialsCanadaFixed Income
12/31/20201032PSP Capital Inc. 2.05% 15Jan3014,537,434.04CanadasCanadaFixed Income
12/31/20201033Canadian Dollar1,002,441.90UnclassifiedCanadaCash & Equivalents
12/31/20201033FGP Money Market Fund7,119,738.59UnclassifiedCanadaCash & Equivalents
12/31/20201033Brookfield Asset Mgmt Series 2 PR.B1,556,144.70FinancialsCanadaFixed Income
12/31/20201033Brookfield Asset Mgmt Series 4 PR.C1,531,526.09FinancialsCanadaFixed Income
12/31/20201033Brookfield Asset Mgmt Series 13 PR.K1,582,068.60FinancialsCanadaFixed Income
12/31/20201033BCE Inc. Series AI PR.I5,345,382.93Communication ServicesCanadaFixed Income
12/31/20201033E-L Financial Series 2 PR.G918,138.54FinancialsCanadaFixed Income
12/31/20201033Power Financial Corp. Series A PR.A1,632,243.75FinancialsCanadaFixed Income
12/31/20201033Sun Life Financial Inc. 4.75% Sr. 15,679,292.26FinancialsCanadaFixed Income
12/31/20201033Sun Life Financial Series 3 PR.C6,267,579.34FinancialsCanadaFixed Income
12/31/20201033Sun Life Financial Series 4 PR.D3,523,085.16FinancialsCanadaFixed Income
12/31/20201033Thomson Reuters Corp. Series 2 PR.B1,904,575.00IndustrialsCanadaFixed Income
12/31/20201033Fairfax Financial Series E PR.E4,068,123.75FinancialsCanadaFixed Income
12/31/20201033Brookfield Office Properties Series R PR.R1,321,593.76Real EstateCanadaFixed Income
12/31/20201033Enbridge Inc. 4.00% Series B1,242,378.60EnergyCanadaFixed Income
12/31/20201033Enbridge Inc. 4.40% Series 7 PR.J4,463,325.00EnergyCanadaFixed Income
12/31/20201033BCE Inc. Series AB PR.B9,463,818.29Communication ServicesCanadaFixed Income
12/31/20201033BCE Inc. Series AK PR.K1,244,032.58Communication ServicesCanadaFixed Income
12/31/20201033Fortis Inc. Series I PR.I1,444,132.20UtilitiesCanadaFixed Income
12/31/20201033TC Energy Corp. Series 2 PR.F4,542,494.85EnergyCanadaFixed Income
12/31/20201033Enbridge Inc. Series P PR.P4,360,000.88EnergyCanadaFixed Income
12/31/20201033TransAlta Corp. Series C PR.F4,254,891.92UtilitiesCanadaFixed Income
12/31/20201033Enbridge Inc. Series D PR.D6,883,660.11EnergyCanadaFixed Income
12/31/20201033Fairfax Financial Series K PR.K2,477,831.99FinancialsCanadaFixed Income
12/31/20201033TD Bank Series 3 PF.B5,579,423.78FinancialsCanadaFixed Income
12/31/20201033TC Energy Corp. Series 7 PR.D2,882,942.41EnergyCanadaFixed Income
12/31/20201033Brookfield Asset Mgmt Series 26 PR.T1,633,177.04FinancialsCanadaFixed Income
12/31/20201033Intact Financial Corp. Series 1 PR.A4,241,888.20FinancialsCanadaFixed Income
12/31/20201033Fairfax Financial Series G PR.G7,295,469.70FinancialsCanadaFixed Income
12/31/20201033Capital Power Series 3 PR.C1,703,022.30UtilitiesCanadaFixed Income
12/31/20201033Enbridge Inc. Series 9 PF.A3,242,251.26EnergyCanadaFixed Income
12/31/20201033Capital Power Series 5 PR.E2,494,026.00UtilitiesCanadaFixed Income
12/31/20201033TC Energy Corp. Series 4 PR.H3,095,572.70EnergyCanadaFixed Income
12/31/20201033TransAlta Corp. Series G PR.J1,968,303.89UtilitiesCanadaFixed Income
12/31/20201033Pembina Pipeline Corp. Series 7 PR.G2,507,476.72EnergyCanadaFixed Income
12/31/20201033Manulife Financial Corp. Series 9 PR.I4,135,856.80FinancialsCanadaFixed Income
12/31/20201033Canadian Western Bank Series 5 PR.B3,686,438.47FinancialsCanadaFixed Income
12/31/20201033Manulife Financial Corp. Series 11 PR.J2,758,307.80FinancialsCanadaFixed Income
12/31/20201033Capital Power Series 1 PR.A3,138,026.40UtilitiesCanadaFixed Income
12/31/20201033Royal Bank Series BB PR.H5,439,456.00FinancialsCanadaFixed Income
12/31/20201033TD Bank Series 5PF.C6,912,588.66FinancialsCanadaFixed Income
12/31/20201033Bank of Montreal Series 31 PR.W6,614,860.20FinancialsCanadaFixed Income
12/31/20201033BCE Inc. Series AA PR.A2,668,604.61Communication ServicesCanadaFixed Income
12/31/20201033Husky Energy Inc. Series 1 PR.A4,728,124.05EnergyCanadaFixed Income
12/31/20201033Husky Energy Inc. Series 2 PR.B1,372,072.40EnergyCanadaFixed Income
12/31/20201033Brookfield Office Properties Series W PR.W1,320,271.13Real EstateCanadaFixed Income
12/31/20201033Bank of Montreal Series 29 PR.T3,821,452.88FinancialsCanadaFixed Income
12/31/20201033Royal Bank Series AZ PR.Z6,854,496.00FinancialsCanadaFixed Income
12/31/20201033Brookfield Office Properties Series S PR.S1,936,109.51Real EstateCanadaFixed Income
12/31/20201033Brookfield Office Properties Series Y PR.Y2,516,070.25Real EstateCanadaFixed Income
12/31/20201033Great West Lifeco Series I PR.I5,148,610.48FinancialsCanadaFixed Income
12/31/20201033Manulife Financial Corp. Series 17 PR.M4,646,874.00FinancialsCanadaFixed Income
12/31/20201033Brookfield Infrastructure Partners Series 7 PR.D4,218,278.60UtilitiesBermudaFixed Income
12/31/20201033Brookfield Renewable Partners LP Series 11 PR.K3,721,066.59UtilitiesCanadaFixed Income
12/31/20201033BCE Inc. Series AG PR.G4,892,384.25Communication ServicesCanadaFixed Income
12/31/20201033Canadian Imperial Bank Series 45 PR.R2,698,438.22FinancialsCanadaFixed Income
12/31/20201033TC Energy Corp Series 9 PR.E4,640,106.24EnergyCanadaFixed Income
12/31/20201033Great-West Lifeco Inc Series N PR.N3,498,997.88FinancialsCanadaFixed Income
12/31/20201033BCE Inc. Series R PR.R4,051,014.88Communication ServicesCanadaFixed Income
12/31/20201033AltaGas Ltd Series G PR.G1,331,082.64UtilitiesCanadaFixed Income
12/31/20201033Brookfield Renewable Power Series 3 PR.C2,021,161.36UtilitiesCanadaFixed Income
12/31/20201033Manulife Financial Corp Series 3 PR.F290,598.00FinancialsCanadaFixed Income
12/31/20201033TD Bank Series 1 PF.A3,087,926.00FinancialsCanadaFixed Income
12/31/20201033Enbridge Inc. Series 11 PF.C3,221,098.40EnergyCanadaFixed Income
12/31/20201033Transalta Corp Series A PR.D3,264,118.83UtilitiesCanadaFixed Income
12/31/20201033AltaGas Ltd Series A PR.A2,900,889.05EnergyCanadaFixed Income
12/31/20201033Brookfield Office Properties Series V PR.X284,378.50Real EstateCanadaFixed Income
12/31/20201033CIBC Series 39 PR.O1,261,633.32FinancialsCanadaFixed Income
12/31/20201033TC Energy Corp Series 3 PR.B1,241,968.73EnergyCanadaFixed Income
12/31/20201033Brookfield Asset Mgmt Series 9 PR.G3,685,975.07FinancialsCanadaFixed Income
12/31/20201033Pembina Pipeline Corp. Series 15 PR.O5,828,432.75EnergyCanadaFixed Income
12/31/20201033Pembina Pipeline Corp. Series 21 PF.A1,864,602.54EnergyCanadaFixed Income
12/31/20201033Brookfield Office Properties Inc. Series II PR.I6,640,502.19Real EstateCanadaFixed Income
12/31/20201033Brookfield Renewable Partners LP Series 13 PR. M4,547,571.21UtilitiesCanadaFixed Income
12/31/20201033Canadian Imperial Bank Series 47 PR.S5,118,477.14FinancialsCanadaFixed Income
12/31/20201033TD Bank Series 18 PF.J4,939,166.68FinancialsCanadaFixed Income
12/31/20201033Intact Financial Corp. Series 7 PR.G2,491,470.20FinancialsCanadaFixed Income
12/31/20201033TD Bank Series 20 PF.K4,644,575.65FinancialsCanadaFixed Income
12/31/20201034US Dollar2,803,351.20UnclassifiedUSACash & Equivalents
12/31/20201034Canadian Dollar189,400.39UnclassifiedCanadaCash & Equivalents
12/31/20201034FGP Money Market Fund530,699.72UnclassifiedCanadaCash & Equivalents
12/31/20201034Medtronic PLC3,743,544.78Health CareUSAEquities
12/31/20201034Sony Corp.2,158,685.07Consumer DiscretionaryJapanEquities
12/31/20201034American Express3,133,885.97FinancialsUSAEquities
12/31/20201034British American Tobacco PLC2,181,133.60Consumer StaplesUnited KingdomEquities
12/31/20201034Cisco Systems Inc.2,540,298.64Information TechnologyUSAEquities
12/31/20201034Total SA1,646,586.25EnergyFranceEquities
12/31/20201034Johnson & Johnson3,325,188.10Health CareUSAEquities
12/31/20201034Microsoft Corp.3,587,088.65Information TechnologyUSAEquities
12/31/20201034Nestle SA-Registered2,385,486.97Consumer StaplesSwitzerlandEquities
12/31/20201034Novartis AG2,003,644.99Health CareSwitzerlandEquities
12/31/20201034Novo-Nordisk A/S B2,400,669.10Health CareDenmarkEquities
12/31/20201034Oracle Corp.881,169.10Information TechnologyUSAEquities
12/31/20201034PepsiCo Inc.993,280.84Consumer StaplesUSAEquities
12/31/20201034Unilever PLC2,904,314.27Consumer StaplesUnited KingdomEquities
12/31/20201034UnitedHealth Group Inc.2,904,121.77Health CareUSAEquities
12/31/20201034Union Pacific Corp.1,328,802.13IndustrialsUSAEquities
12/31/20201034United Technologies Corp.3,476,589.81IndustrialsUSAEquities
12/31/20201034Sanofi2,800,523.09Health CareFranceEquities
12/31/20201034Software AG2,479,485.76Information TechnologyGermanyEquities
12/31/20201034Walgreens Boots Alliance Inc.2,114,094.45Consumer StaplesUSAEquities
12/31/20201034Gentex Corp.1,593,421.05Consumer DiscretionaryUSAEquities
12/31/20201034Heineken Holding NV2,259,853.48Consumer StaplesNetherlandsEquities
12/31/20201034Safran SA3,158,531.94IndustrialsFranceEquities
12/31/20201034Brenntag AG1,926,847.85IndustrialsGermanyEquities
12/31/20201034Henkel AG & Co KGaA2,816,746.99Consumer StaplesGermanyEquities
12/31/20201034Howden Joinery Group PLC1,542,153.96IndustrialsUnited KingdomEquities
12/31/20201034Bayer AG2,389,160.76Health CareGermanyEquities
12/31/20201034Philip Morris International Inc.1,995,875.27Consumer StaplesUSAEquities
12/31/20201034Valvoline Inc.1,884,385.62MaterialsUSAEquities
12/31/20201034BAE Systems PLC2,653,536.19IndustrialsUnited KingdomEquities
12/31/20201034Fuchs Petrolub SE1,017,531.42MaterialsGermanyEquities
12/31/20201034Rinnai Corp.3,402,425.00Consumer StaplesJapanEquities
12/31/20201034Alcon Inc.247,159.23Health CareSwitzerlandEquities
12/31/20201034Bunzl PLC2,481,211.02IndustrialsUnited KingdomEquities
12/31/20201034Corteva Inc.2,141,642.33MaterialsUSAEquities
12/31/20201034Dupont de Nemours Inc.1,653,204.59MaterialsUSAEquities
12/31/20201034Shimadzu Corp.2,791,219.32Information TechnologyJapanEquities
12/31/20201034Truist Financial Corp.2,931,614.78FinancialsUSAEquities
12/31/20201035Canadian Dollar167,398.50UnclassifiedCanadaCash & Equivalents
12/31/20201035FGP Money Market Fund40,070.39UnclassifiedCanadaCash & Equivalents
12/31/20201035FGP Corporate Bond Fund10,238,018.52UnclassifiedCanadaFixed Income
12/31/20201035FGP Corporate Plus Bond Fund37,458,351.11UnclassifiedCanadaFixed Income
12/31/20201035FGP Universe Bond Fund117,435,396.74UnclassifiedCanadaFixed Income
12/31/20201035FGP Preferred Share Fund18,417,132.15UnclassifiedCanadaFixed Income
12/31/20202153Canadian Dollar7,429.23UnclassifiedCanadaCash & Equivalents
12/31/20202153Bank of Nova Scotia24,278.85FinancialsCanadaEquities
12/31/20202153Cdn. Imperial Bank of Commerce18,615.00FinancialsCanadaEquities
12/31/20202153Canadian Natural Resources Ltd.27,162.38EnergyCanadaEquities
12/31/20202153Canadian Tire Corp. Cl A16,630.25Consumer DiscretionaryCanadaEquities
12/31/20202153Ensign Energy Services Inc.1,728.54EnergyCanadaEquities
12/31/20202153Husky Energy Inc.16,766.55EnergyCanadaEquities
12/31/20202153Imperial Oil Ltd.20,672.86EnergyCanadaEquities
12/31/20202153Loblaw Cos. Ltd.5,963.00Consumer StaplesCanadaEquities
12/31/20202153Manulife Financial Corp.27,045.36FinancialsCanadaEquities
12/31/20202153Precision Drilling Corp.1,379.22EnergyCanadaEquities
12/31/20202153Power Corp. of Canada23,047.05FinancialsCanadaEquities
12/31/20202153Rogers Communications CL B19,818.90Communication ServicesCanadaEquities
12/31/20202153Royal Bank of Canada24,660.00FinancialsCanadaEquities
12/31/20202153Shaw Communications Inc. CL B14,650.60Communication ServicesCanadaEquities
12/31/20202153Sun Life Financial Inc.8,940.71FinancialsCanadaEquities
12/31/20202153SNC-Lavalin Group Inc.6,289.50IndustrialsCanadaEquities
12/31/20202153Suncor Energy Inc.19,705.28EnergyCanadaEquities
12/31/20202153Teck Resources Ltd. CL B7,634.28MaterialsCanadaEquities
12/31/20202153Toronto Dominion Bank23,378.43FinancialsCanadaEquities
12/31/20202153Weston (George) Ltd.7,972.97Consumer StaplesCanadaEquities
12/31/20202153Magna International Inc.19,010.40Consumer DiscretionaryCanadaEquities
12/31/20202153Open Text Corp.18,081.52Information TechnologyCanadaEquities
12/31/20202153Nutrien Ltd.15,876.64MaterialsCanadaEquities
12/31/20202154US Dollar1,591.86UnclassifiedUSACash & Equivalents
12/31/20202154Canadian Dollar16,541.31UnclassifiedCanadaCash & Equivalents
12/31/20202154American Express9,847.37FinancialsUSAEquities
12/31/20202154Baxter International Inc.19,678.23Health CareUSAEquities
12/31/20202154Cisco Systems Inc.11,505.54Information TechnologyUSAEquities
12/31/20202154Johnson & Johnson21,942.19Health CareUSAEquities
12/31/20202154Marsh & McLennan Cos.13,291.32FinancialsUSAEquities
12/31/20202154Microsoft Corp.24,335.19Information TechnologyUSAEquities
12/31/20202154Oracle Corp.10,786.18Information TechnologyUSAEquities
12/31/20202154PepsiCo Inc.17,668.05Consumer StaplesUSAEquities
12/31/20202154Pfizer Inc.14,276.67Health CareUSAEquities
12/31/20202154UnitedHealth Group Inc.12,961.43Health CareUSAEquities
12/31/20202154Union Pacific Corp.9,846.45IndustrialsUSAEquities
12/31/20202154United Technologies Corp.25,828.76IndustrialsUSAEquities
12/31/20202154Wells Fargo Co.10,395.00FinancialsUSAEquities
12/31/20202154Walgreens Boots Alliance Inc.18,349.52Consumer StaplesUSAEquities
12/31/20202154W.W. Grainger Inc.10,535.41IndustrialsUSAEquities
12/31/20202154Motorola Solutions Inc.20,349.45Information TechnologyUSAEquities
12/31/20202154C.H. Robinson Worldwide Inc.10,444.80IndustrialsUSAEquities
12/31/20202154The Hershey Co.8,195.64Consumer StaplesUSAEquities
12/31/20202154Sabre Corp.7,158.37Information TechnologyUSAEquities
12/31/20202154Valvoline Inc.6,940.85MaterialsUSAEquities
12/31/20202155US Dollar156.95UnclassifiedUSACash & Equivalents
12/31/20202155Canadian Dollar23,663.96UnclassifiedCanadaCash & Equivalents
12/31/20202155Check Point Software Technologies Ltd.8,489.35Information TechnologyIsraelEquities
12/31/20202155Medtronic PLC10,630.18Health CareUSAEquities
12/31/20202155Coca-Cola FEMSA S.A.B de C.V ADR8,725.59Consumer StaplesMexicoEquities
12/31/20202155Nestle SA ADR7,019.30Consumer StaplesSwitzerlandEquities
12/31/20202155Novartis AG ADR10,068.71Health CareSwitzerlandEquities
12/31/20202155Sony Corp. Spon ADR11,110.55Consumer DiscretionaryJapanEquities
12/31/20202155Total SE ADR12,979.55EnergyFranceEquities
12/31/20202155Unilever PLC ADR8,451.41Consumer StaplesUnited KingdomEquities
12/31/20202155Sanofi ADR8,397.49Health CareFranceEquities
12/31/20202155Smiths Group PLC SPON ADR5,626.13IndustrialsUnited KingdomEquities
12/31/20202155AON PLC12,964.80FinancialsUSAEquities
12/31/20202155British American Tobacco PLC ADR8,498.65Consumer StaplesUnited KingdomEquities
12/31/20202155Experian PLC-SPONS ADR11,951.76IndustrialsJersey, C.I.Equities
12/31/20202155Safran SA ADR8,130.05IndustrialsFranceEquities
12/31/20202155Kimberly-Clark De Mexico ADR7,152.42Consumer StaplesMexicoEquities
12/31/20202155Bayer AG Sponsored ADR12,044.52Health CareGermanyEquities
12/31/20202155Merck KGaA ADR10,600.63Health CareGermanyEquities
12/31/20202155Cielo SA Sponsored ADR6,934.14Information TechnologyBrazilEquities
12/31/20202155Henkel AG & Co. SPONS ADR10,300.20Consumer StaplesGermanyEquities
12/31/20202155Brenntag AG UNSP ADR11,287.94IndustrialsGermanyEquities
12/31/20202155Cie Financiere Rich UNSP ADR12,819.63Consumer DiscretionarySwitzerlandEquities
12/31/20202155BAE Systems PLC ADR10,601.70IndustrialsUnited KingdomEquities
12/31/20202155Fuchs Petrolub SE PREF ADR11,320.82MaterialsGermanyEquities
12/31/20202155Bunzl PLC Spons ADR10,488.56IndustrialsUnited KingdomEquities
12/31/20202158Teranet Holdings 4.807% 16Dec2012,493.83CorporateCanadaFixed Income
12/31/20202158C.H.T. 2.35% 15Sep2323,302.23CanadasCanadaFixed Income
12/31/20202158British Columbia 3.20% 18Jun4415,698.24ProvincialsCanadaFixed Income
12/31/20202158TD NVCC 2.692% 24Jun20(25)12,737.82CorporateCanadaFixed Income
12/31/20202158Ontario 2.90% 02Dec4614,727.12ProvincialsCanadaFixed Income
12/31/20202158PSP Capital Inc. 1.34% 18Aug2116,359.29CanadasCanadaFixed Income
12/31/20202158Manufacturers Life Insurance 3.181% 22Nov27(22)12,103.99CorporateCanadaFixed Income
12/31/20202158C.H.T.1.4675% 15Sep2223,375.14CanadasCanadaFixed Income
12/31/20202158Canadian Utilities Inc. 4.085% 2Sep4412,724.84CorporateCanadaFixed Income
12/31/20202158CIBC 3.45% 4APR23(28)12,822.54CorporateCanadaFixed Income
12/31/20202162Canadian Dollar2,232.68UnclassifiedCanadaCash & Equivalents
12/31/20202162BCE Inc.4,205.72Communication ServicesCanadaEquities
12/31/20202162Bank of Nova Scotia8,875.35FinancialsCanadaEquities
12/31/20202162Cdn. Imperial Bank of Commerce5,037.00FinancialsCanadaEquities
12/31/20202162Canadian Natural Resources Ltd.7,754.63EnergyCanadaEquities
12/31/20202162Canadian Tire Corp. Cl A5,310.50Consumer DiscretionaryCanadaEquities
12/31/20202162Ensign Energy Services Inc.1,484.10EnergyCanadaEquities
12/31/20202162Finning International Inc.2,656.50IndustrialsCanadaEquities
12/31/20202162Great-West Lifeco Inc.4,789.44FinancialsCanadaEquities
12/31/20202162IGM Financial Inc.4,124.83FinancialsCanadaEquities
12/31/20202162Manulife Financial Corp.5,878.28FinancialsCanadaEquities
12/31/20202162Rogers Communications CL B6,108.12Communication ServicesCanadaEquities
12/31/20202162Royal Bank of Canada9,453.00FinancialsCanadaEquities
12/31/20202162Shaw Communications Inc. CL B5,665.25Communication ServicesCanadaEquities
12/31/20202162SNC-Lavalin Group Inc.5,930.10IndustrialsCanadaEquities
12/31/20202162Suncor Energy Inc.5,575.36EnergyCanadaEquities
12/31/20202162Transcontinental Inc. Cl A6,601.92IndustrialsCanadaEquities
12/31/20202162Toronto Dominion Bank9,176.58FinancialsCanadaEquities
12/31/20202162Genworth MI Canada Inc.3,806.94FinancialsCanadaEquities
12/31/20202162Magna International Inc.3,560.00Consumer DiscretionaryCanadaEquities
12/31/20202162Labrador Iron Ore Royalty Corp.1,873.91MaterialsCanadaEquities
12/31/20202162Hydro One Ltd.1,956.24UtilitiesCanadaEquities
12/31/20202162Open Text Corp.5,550.34Information TechnologyCanadaEquities
12/31/20202162Nutrien Ltd.5,773.33MaterialsCanadaEquities

Q3 DATA
Monthly ReturnsFGP1FGP2FGP3FGP4FGP5
1/31/16-1.82%-0.55%-3.99%-4.29%-4.47%
2/29/16-0.69%-0.39%3.11%-3.80%-3.39%
3/31/168.33%6.88%4.44%2.34%1.43%
4/30/162.90%2.44%4.99%-1.25%-1.17%
5/31/161.14%1.85%0.48%5.42%4.98%
6/30/16-0.96%-1.31%-0.63%-0.94%-2.40%
7/31/162.96%4.00%1.98%3.62%4.85%
8/31/162.35%0.52%0.36%1.18%1.59%
9/30/160.68%-0.36%1.34%-0.64%-0.64%
10/31/162.60%1.60%-1.28%0.72%-1.69%
11/30/165.91%5.01%2.90%4.72%2.66%
12/31/161.42%3.96%7.04%-0.10%1.79%
1/31/17-0.01%1.17%0.13%-0.53%-1.18%
2/28/17-0.52%0.07%0.10%4.34%4.82%
3/31/171.50%2.73%1.95%1.28%1.82%
4/30/170.86%-0.01%-0.07%2.94%5.40%
5/31/17-2.97%-1.91%-1.87%-1.74%0.39%
6/30/17-0.87%1.44%0.05%-1.91%-3.14%
7/31/171.09%1.15%1.02%-4.17%-3.45%
8/31/170.36%0.57%0.13%0.38%1.83%
9/30/174.98%3.70%3.19%1.43%1.22%
10/31/174.46%4.42%4.34%4.24%4.35%
11/30/17-0.13%0.82%0.91%2.79%2.69%
12/31/171.39%0.45%2.71%-1.21%-1.66%
1/31/18-0.36%-1.12%-1.06%2.59%3.39%
2/28/18-2.95%-3.80%-1.42%0.56%-0.51%
3/31/18-0.50%-0.81%-0.86%-1.62%-1.41%
4/30/183.31%1.48%1.55%0.03%0.37%
5/31/182.04%-0.26%-0.93%2.79%0.90%
6/30/181.25%1.11%-0.96%2.13%0.54%
7/31/182.10%2.20%-0.27%4.70%3.46%
8/31/18-1.22%0.45%3.14%2.47%0.40%
9/30/18-2.29%-2.43%-2.08%1.02%-0.02%
10/31/18-7.35%-5.38%-6.81%-3.48%-2.82%
11/30/18-0.17%-0.98%-2.14%6.37%2.94%
12/31/18-6.22%-5.03%-4.87%-7.64%-6.60%
1/31/197.17%6.71%5.72%0.95%2.55%
2/28/191.45%2.66%2.06%5.05%2.79%
3/31/19-1.14%-1.86%-1.43%1.93%1.83%
4/30/194.26%2.58%-1.09%1.90%2.23%
5/31/19-6.93%-5.07%-7.21%-2.74%-4.89%
6/30/192.80%1.50%-0.17%3.14%2.59%
7/31/19-2.06%-0.48%-2.28%1.36%1.09%
8/31/19-2.88%-3.29%-3.67%0.53%-0.41%
9/30/195.32%5.28%1.35%1.33%1.49%
10/31/19-1.52%-1.69%-6.81%-0.49%1.80%
11/30/193.95%3.19%2.44%4.32%4.03%
12/31/190.56%0.96%4.34%-0.90%0.27%
1/31/20-2.84%-1.12%-5.46%1.90%0.84%
2/29/20-6.90%-3.80%-7.76%-7.09%-7.82%
3/31/20-22.67%-0.81%-32.43%-5.48%-5.14%
4/30/205.47%1.48%19.62%7.09%5.16%
5/31/201.51%-0.26%1.69%3.40%3.18%
6/30/20-0.87%1.44%0.05%-1.91%-3.14%
7/31/201.09%1.15%1.02%-4.17%-3.45%
8/31/200.36%0.57%0.13%0.38%1.83%
9/30/204.98%3.70%3.19%1.43%1.22%
10/31/204.46%4.42%4.34%4.24%4.35%
11/30/20-0.13%0.82%0.91%2.79%2.69%
12/31/201.39%0.45%2.71%-1.21%-1.66%

Q5 DATA
WgtP/EP/BP/CFDividend YieldROETotal Debt / EquityP/SMarket Cap
SectorStockPortolioBenchmarkPortolioBenchmarkPortolioBenchmarkPortolioBenchmarkPortolioBenchmarkPortolioBenchmarkPortolioBenchmarkPortolioBenchmarkPortolioBenchmark
TOTAL100.00100.0012.7515.501.301.814.996.963.653.3211.4813.20127.866156.1990.881.5529,21211,687
Communication Services6.545.4615.9416.713.003.027.777.283.494.3820.6917.88172.129188.1062.282.1523,35818,580
BCE INC2.2616.973.217.075.2717.63160.5682.2754,370
CINEPLEX INC0.0939.163.517.875.268.14332.7071.302,144
COGECO COMMUNICATIONS INC0.1116.092.556.501.9019.79154.7812.475,586
CORUS ENTERTAINMENT INC-B SH0.056.330.713.284.5110.01108.4560.671,128
QUEBECOR INC-CL B0.2416.079.297.221.18700.6282.008,434
ROGERS COMMUNICATIONS INC-B4.740.9515.0815.083.413.417.507.503.103.1023.8323.83203.681203.6812.202.2033,05433,054
SHAW COMMUNICATIONS INC-B1.800.5018.7618.762.272.278.598.594.504.5012.4612.4689.29789.2972.522.5213,66213,662
TELUS CORP1.2617.432.817.464.4816.78160.8422.0730,261
Consumer Discretionary5.824.1010.8415.381.882.546.978.602.872.2816.7018.49141.014295.2020.521.0115,2577,978
ARITZIA INC-SUBORDINATE VOTI0.0725.907.7715.1129.28223.8382.272,057
BRP INC/CA- SUB VOTING0.1116.419.700.680.945,246
CANADA GOOSE HOLDINGS INC0.1235.2013.1279.2542.66144.8575.605,194
CANADIAN TIRE CORP-CLASS A3.350.3412.9812.982.162.1611.2411.242.972.9716.8416.84207.923207.9230.610.618,7348,734
DOLLARAMA INC0.5425.4212.110.393.7213,934
GILDAN ACTIVEWEAR INC0.3318.193.0716.231.8714.6750.4112.097,654
GREAT CANADIAN GAMING CORP0.1016.894.316.3135.69285.0311.912,429
HUDSONS BAY CO0.0411.750.51-89.944,557.4190.241,822
LINAMAR CORP0.096.330.813.480.9813.4559.0030.433,205
MAGNA INTERNATIONAL INC2.470.848.858.851.601.604.604.602.742.7416.5016.5050.17550.1750.440.4421,78121,781
MARTINREA INTERNATIONAL INC0.056.110.973.281.2614.5883.5880.311,185
MTY FOOD GROUP INC0.0512.722.1513.241.1911.5387.5552.731,391
RESTAURANT BRANDS INTERN1.0320.928.0711.693.2128.22585.2422.9738,463
SLEEP COUNTRY CANADA HOLDING0.0313.752.437.583.8118.09156.1961.09751
SPIN MASTER CORP-SUB VTG SHR0.0531.754.0719.6012.9110.5292.044,038
STARS GROUP INC/THE0.3353.391.7615.11-1.34119.1842.929,755
Consumer Staples2.893.8519.0219.922.322.726.7410.401.941.354.7114.57237.241115.9280.390.6020,12112,381
ALIMENTATION COUCHE-TARD -B1.4917.653.6910.310.6122.5394.8370.6246,331
EMPIRE CO LTD A0.2218.312.217.221.5112.49181.0290.328,234
JAMIESON WELLNESS INC0.0433.584.0138.421.4811.9369.6082.901,002
LOBLAW COMPANIES LTD1.450.4921.6221.622.202.208.428.421.851.858.888.88152.734152.7340.520.5224,38724,387
MAPLE LEAF FOODS INC0.0830.321.6610.792.243.5036.9410.843,222
METRO INC/CN0.5719.722.2819.751.4912.2744.6270.8113,624
NORTH WEST CO INC/THE0.0615.743.228.734.8319.40137.9190.641,343
PREMIUM BRANDS HOLDINGS CORP0.1133.483.1817.552.319.18119.8040.903,406
PRIMO WATER CORP0.1098.011.618.821.81-0.38135.5900.832,389
SAPUTO INC0.4024.742.7017.871.6713.9570.0071.1116,398
WESTON (GEORGE) LTD1.450.3016.9816.982.442.445.615.612.032.030.540.54321.846321.8460.310.3115,85415,854
Energy21.1817.0114.7015.510.901.454.876.744.094.509.3211.3449.65195.6310.911.7721,90814,137
ARC RESOURCES LTD0.1216.360.834.157.334.0325.4392.182,897
BAYTEX ENERGY CORP0.0415.280.341.35-4.0262.2160.721,044
CAMECO CORP0.1930.960.9319.370.692.1720.3212.514,568
CANADIAN NATURAL RESOURCES6.192.0718.4118.411.431.436.456.453.573.5711.8611.8669.96669.9662.432.4349,74349,743
CENOVUS ENERGY INC0.569.520.845.351.613.8346.3830.8216,219
CRESCENT POINT ENERGY CORP0.1318.700.491.860.69-32.6059.1581.143,171
ENBRIDGE INC4.3518.771.7010.225.729.89109.6652.06104,495
ENERFLEX LTD0.057.250.824.453.5212.0434.9020.541,097
ENERPLUS CORP0.098.231.063.011.3022.5334.5781.732,051
ENSIGN ENERGY SERVICES INC0.590.291.8914.744.08106.5220.29457
FREEHOLD ROYALTIES LTD0.03426.791.207.908.64-0.6716.3846.70862
FRONTERA ENERGY CORP0.032.960.651.8913.839.2635.2940.57960
GIBSON ENERGY INC0.1622.965.018.214.9621.01209.2370.563,869
HUSKY ENERGY INC4.080.1313.8213.820.550.553.063.064.804.806.186.1840.49040.4900.520.5210,47310,473
IMPERIAL OIL LTD3.790.339.829.821.041.046.196.192.472.4711.3711.3724.06624.0660.830.8325,63325,633
INTER PIPELINE LTD0.3915.992.3210.377.5915.14159.6693.649,421
KEYERA CORP0.3014.282.458.005.4420.4798.7231.917,285
MEG ENERGY CORP0.080.584.42-7.2692.6070.652,211
OVINTIV INC0.336.090.612.091.6015.4783.7310.737,900
PAREX RESOURCES INC0.149.162.025.6723.170.1372.903,453
PARKLAND CORP0.2918.543.917.562.5016.11212.3610.407,051
PASON SYSTEMS INC0.0417.483.0310.475.6417.634.1203.641,108
PEMBINA PIPELINE CORP1.0415.612.009.904.9013.3171.1003.4924,633
PRAIRIESKY ROYALTY LTD0.1338.501.4216.085.123.630.29114.083,553
PRECISION DRILLING CORP0.450.341.73-11.61101.9060.33523
SECURE ENERGY SERVICES INC0.0371.660.973.935.341.5456.5400.26799
SEVEN GENERATIONS ENERGY A0.108.490.562.1212.9240.2681.062,884
SHAWCOR LTD1.360.0441.7841.780.840.8415.5515.554.794.795.075.0750.62750.6270.580.58879879
SUNCOR ENERGY INC4.732.7314.7714.771.451.456.006.003.953.9510.8910.8939.15139.1511.791.7965,65065,650
TC ENERGY CORP2.6916.732.438.754.3415.68190.2174.5964,623
TOURMALINE OIL CORP0.1611.850.543.403.025.9522.9681.944,141
VERMILION ENERGY INC0.141.304.1513.0013.9681.0071.933,309
WHITECAP RESOURCES INC0.0921.950.723.586.051.7139.1672.032,273
Financials41.4832.0811.1511.241.441.553.824.344.083.7514.2914.63182.227233.6940.981.3154,38830,813
ALARIS EQUITY PARTNERS INCOM0.0313.901.2510.737.5211.4855.5977.45800
BANK OF MONTREAL2.6810.901.412.614.0312.74262.2111.6664,326
BANK OF NOVA SCOTIA7.023.7110.2810.281.401.404.764.7613.1713.17254.155254.1551.921.9289,19489,194
BROOKFIELD ASSET MANAGE-CL A2.9111.631.988.161.1414.18456.5030.8478,628
CAN IMPERIAL BK OF COMMERCE3.122.009.039.031.351.352.922.925.265.2614.6114.61202.761202.7611.671.6748,14648,146
CANADIAN WESTERN BANK0.1210.271.094.893.4510.9520.6771.872,782
CI FINANCIAL CORP2.240.199.789.783.253.259.139.133.323.3235.8735.87107.962107.9622.492.495,1815,181
ECN CAPITAL CORP0.04160.681.206.361.77-13.4461.0234.721,152
ELEMENT FLEET MANAGEMENT COR0.2015.671.4614.381.626.95389.0263.274,827
EQUITABLE GROUP INC0.059.871.371.1814.72768.8371.681,831
FAIRFAX FINANCIAL HLDGS LTD2.620.7025.3325.331.021.022.182.186.536.5362.67862.6780.630.6317,69217,692
GREAT-WEST LIFECO INC1.940.371.581.584.974.974.974.9712.6112.6132.34732.3470.700.7030,86730,867
HOME CAPITAL GROUP INC0.0815.621.1511.167.57202.4802.301,890
IA FINANCIAL CORP INC2.080.321.401.4031.0931.092.472.4712.5712.5719.35819.3580.500.507,6257,625
IGM FINANCIAL INC0.1312.012.0112.166.0416.6549.6292.898,883
INTACT FINANCIAL CORP0.8433.472.7414.882.1610.2033.2821.7519,545
LAURENTIAN BANK OF CANADA0.0810.570.821.265.946.98621.4201.021,894
MANULIFE FINANCIAL CORP4.212.1410.7110.711.131.132.642.643.793.7911.1411.1475.21775.2170.690.6951,37251,372
NATIONAL BANK OF CANADA1.0011.341.953.7717.94288.1412.0124,089
ONEX CORPORATION0.293.240.937.150.4698.271.0740.928,228
POWER CORP OF CANADA3.680.4611.3911.391.101.102.082.084.774.778.608.6078.25578.2550.300.3014,25814,258
POWER FINANCIAL CORP0.3511.811.343.415.2111.4096.1800.5023,204
ROYAL BANK OF CANADA7.346.1111.7411.741.891.8920.3220.323.963.9616.6416.64348.861348.8612.182.18147,002147,002
SAGEN MI CANADA INC0.0911.101.228.8210.989.8911.1316.154,892
SUN LIFE FINANCIAL INC1.4514.351.6612.863.5511.9521.7170.9034,793
TMX GROUP LTD0.2423.691.8421.742.247.9932.5147.726,320
TORONTO-DOMINION BANK7.225.5110.9910.991.611.612.542.543.973.9714.6414.64202.973202.9732.252.25132,539132,539
Health Care1.2928.781.808.304.69-8.86424.9202.333,779
APHRIA INC0.0740.770.99-1.3427.4464.851,706
AURORA CANNABIS INC0.130.64-8.6117.8169.673,040
BAUSCH HEALTH COS INC0.504.266.65-21.86960.9191.2413,595
CANOPY GROWTH CORP0.251.60-34.1612.12526.549,519
CHARTWELL RETIREMENT RESIDEN0.1245.303.3815.414.30-0.06263.4313.422,926
CRONOS GROUP INC0.0810.071.63122.580.38086.473,477
EXTENDICARE INC0.03189.876.5718.175.6920.63488.6260.66752
HEXO CORP0.020.73-24.077.6268.33532
KNIGHT THERAPEUTICS INC0.0447.611.072,189.492.160.10476.111,028
SIENNA SENIOR LIVING INC0.0594.542.2612.295.071.20186.1821.811,217
Industrials6.5010.9612.3422.721.253.455.789.933.111.62-0.0720.6987.55199.6250.511.503,5929,857
AECON GROUP INC0.0415.541.253.319.7989.2250.301,061
AG GROWTH INTERNATIONAL INC0.0414.052.1928.815.173.10193.1460.87852
AIR CANADA0.5415.943.192.1224.20231.5110.6912,846
ATS AUTOMATION TOOLING SYS0.0723.752.4118.789.9248.7401.461,976
BADGER DAYLIGHTING LTD0.0518.953.689.751.6119.4755.4531.901,231
BALLARD POWER SYSTEMS INC0.066.49-21.947.71517.262,167
BOMBARDIER INC-B0.170.234,704
BOYD GROUP SERVICES INC0.1746.006.8915.530.2714.71160.6481.833,942
BROOKFIELD BUSINESS PT-UNIT0.120.440.930.622.65300.1940.077,747
CAE INC0.3827.254.0324.771.2214.97117.4242.579,139
CANADIAN NATL RAILWAY CO3.5119.734.5513.441.8324.8576.6055.6184,035
CANADIAN PACIFIC RAILWAY LTD1.8920.356.3116.040.9532.36129.6335.9945,404
CARGOJET INC0.0565.138.3110.400.9114.00425.0592.901,400
CHORUS AVIATION INC0.0512.272.235.255.9319.54294.1940.901,361
EXCHANGE INCOME CORP0.0619.912.255.644.9812.40184.5431.101,537
FINNING INTERNATIONAL INC2.360.1715.3215.321.971.9717.6517.653.223.2211.7211.72108.849108.8490.540.544,1324,132
MORNEAU SHEPELL INC0.0952.173.8126.632.313.38113.4202.652,183
MULLEN GROUP LTD0.0411.461.056.306.47-1.8067.3690.75972
NFI GROUP INC0.0615.721.66716.406.388.38173.7170.481,663
RICHELIEU HARDWARE LTD0.0623.203.0818.340.9313.811.4011.491,526
RITCHIE BROS AUCTIONEERS0.2536.015.5510.281.8216.07100.1473.476,029
RUSSEL METALS INC0.0610.711.406.266.8613.3370.1780.351,378
SNC-LAVALIN GROUP INC2.160.221.361.360.800.80-22.23-22.2369.34269.3420.550.555,2585,258
STANTEC INC0.1723.632.1611.371.587.4488.9081.134,083
TFI INTERNATIONAL INC0.1413.262.515.862.2420.30150.8420.733,566
THOMSON REUTERS CORP0.66159.344.18106.252.0735.5137.5956.2946,433
TOROMONT INDUSTRIES LTD0.2423.493.9837.741.5320.5746.7471.595,758
TRANSCONTINENTAL INC-CL A1.980.0510.0210.020.820.823.213.215.485.4810.0010.0081.98681.9860.460.461,3861,386
WASTE CONNECTIONS INC1.2939.483.5315.390.758.5263.5234.5431,101
WESTSHORE TERMINALS INVESTME0.039.441.868.103.3820.4842.6253.301,308
WSP GLOBAL INC0.2428.602.8512.801.699.0577.3031.069,393
Information Technology5.365.6528.8535.263.476.2615.6134.231.572.1112.8814.7256.02638.5243.174.6922,36315,028
BLACKBERRY LTD0.171.40357.39-2.3730.2203.514,610
CELESTICA INC0.0536.030.674.0910.3652.7800.181,383
CGI INC2.331.0823.0923.094.244.2418.1418.1418.6218.6233.86433.8642.452.4529,24529,245
CONSTELLATION SOFTWARE INC1.0354.2833.6230.372.5463.53112.5616.1226,726
DESCARTES SYSTEMS GRP/THE0.1995.624.4534.345.022.83810.934,670
ENGHOUSE SYSTEMS LTD0.0836.946.5632.360.8718.840.2796.832,636
KINAXIS INC0.11111.789.4357.969.384.82511.612,623
LIGHTSPEED POS INC-SUB VOTE0.0611.850.00011.923,054
OPEN TEXT CORP3.040.6435.6535.653.053.0514.1014.101.571.578.488.4872.99472.9944.104.1015,48115,481
SHOPIFY INC CLASS A2.2316.281,600.04-5.663.93731.1959,851
Materials8.1211.3610.3528.310.801.555.1910.882.441.615.756.9148.13935.6230.702.3716,5406,056
AGNICO EAGLE MINES LTD0.8082.443.0819.070.92-5.1837.7316.3819,183
ALACER GOLD CORP0.0817.201.968.1510.4349.2234.152,033
ALAMOS GOLD INC-CLASS A0.13481.210.8910.240.68-0.500.0003.573,062
B2GOLD CORP0.2249.842.289.620.253.2920.2503.945,344
BARRICK GOLD CORP1.7853.971.6412.661.129.5327.5943.3642,880
CANFOR CORP2.230.030.910.91-14.91-14.9172.95872.9580.330.331,5201,520
CASCADES INC0.0321.650.672.762.143.80140.3680.211,058
CCL INDUSTRIES INC CL B0.3319.883.5112.141.2318.5991.0451.839,873
CENTERRA GOLD INC0.0911.471.135.92-1.546.0261.603,033
CHEMTRADE LOGISTICS INCOM FD0.041.276.4410.88-19.84170.2510.651,040
DETOUR GOLD CORP0.18162.371.7010.550.495.5174.144,460
ELDORADO GOLD CORP0.070.3913.35-6.7515.5522.461,657
ENDEAVOUR MINING CORP0.082.527.61-19.0888.9642.452,696
ERO COPPER CORP0.0622.6210.7513.2044.10111.0264.692,020
FIRST MAJESTIC SILVER CORP0.123.7623.33-23.1824.4907.153,226
FIRST QUANTUM MINERALS LTD0.3819.790.738.440.082.7189.3061.829,079
FRANCO-NEVADA CORP1.0568.133.9836.450.984.134.99426.3625,289
HUDBAY MINERALS INC0.050.583.820.37-17.0757.2470.861,406
IAMGOLD CORP0.090.6513.93-3.4016.8631.672,275
INTERFOR CORP0.041.1274.58-8.0734.2790.53987
INTERTAPE POLYMER GROUP INC0.0413.372.986.974.6016.09221.3400.65979
IVANHOE MINES LTD-CL A0.1077.481.622.441.9425,065
KINROSS GOLD CORP0.3223.091.256.253.6339.5271.817,721
KIRKLAND LAKE GOLD LTD0.4618.995.7710.580.3935.041.1287.4312,031
LABRADOR IRON ORE ROYALTY CO0.077.852.827.9316.2535.160.0008.551,576
LUNDIN MINING CORP0.2145.231.2011.071.552.7011.1022.545,703
MAG SILVER CORP0.054.75-3.340.2551,327
METHANEX CORP0.1615.592.125.833.7316.84200.8980.883,821
NORBORD INC0.0746,496.013.1219.764.03-6.6697.4321.202,836
NOVAGOLD RESOURCES INC0.1220.30-16.9170.7463,797
NUTRIEN LTD3.211.4819.3619.361.191.198.878.873.743.7418.8118.8153.54053.5401.391.3935,61735,617
OCEANAGOLD CORP0.0732.230.804.810.531.0712.7291.791,587
OSISKO GOLD ROYALTIES LTD0.08261.011.2120.621.58-11.4323.7644.221,987
PAN AMERICAN SILVER CORP0.27230.732.0329.860.611.2714.7424.046,448
PRETIUM RESOURCES INC0.1147.232.2118.982.5951.1744.492,678
SANDSTORM GOLD LTD0.07193.802.3726.592.468.69416.121,700
SEABRIDGE GOLD INC0.042.75-3.260.0681,136
SEMAFO INC0.0413.890.883.176.4914.0781.40903
SILVERCORP METALS INC0.0526.502.6913.360.4513.200.6865.561,263
SSR MINING INC0.1365.282.1625.763.3125.8304.393,073
STELLA-JONES INC0.0916.531.9423.051.4912.1851.7571.202,551
TECK RESOURCES LTD-CLS B2.680.466.646.640.530.533.473.470.890.897.277.2721.06221.0621.021.0212,48212,482
TOREX GOLD RESOURCES INC0.0737.171.695.604.8233.8762.321,750
WESDOME GOLD MINES LTD0.0644.287.2521.7918.216.4979.231,397
WEST FRASER TIMBER CO LTD0.121.5244.221.40-2.8438.7450.793,933
WHEATON PRECIOUS METALS CORP0.7263.302.5627.751.240.3019.56115.9017,280
WINPAK LTD0.0620.472.3414.890.2612.070.0002.683,054
YAMANA GOLD INC0.2025.810.908.710.773.6524.7082.204,885
Real Estate3.4918.461.1418.194.343.57149.2243.104,467
ALLIED PROPERTIES REAL ESTAT0.2732.171.1723.053.0710.6245.25011.606,396
ALTUS GROUP LTD0.06103.604.1734.421.580.8962.3032.761,524
ARTIS REAL ESTATE INVESTMENT0.0610.710.758.284.543.35128.0603.301,681
BOARDWALK REAL ESTATE INVEST0.07137.090.7214.632.185.6088.0044.732,322
BROOKFIELD PROPERTY PARTNERS0.3525.030.6311.007.405.38415.0670.7623,834
CAN APARTMENT PROP REAL ESTA0.3732.331.14106.442.5922.1663.43210.418,985
CHOICE PROPERTIES REIT0.153.4122.435.32-19.44230.5107.339,698
COLLIERS INTERNATIONAL GROUP0.1223.316.849.840.1327.14200.1721.024,022
COMINAR REAL ESTATE INV-TR U0.1113.080.9013.855.08-6.93122.9313.652,578
CROMBIE REAL ESTATE INVESTME0.0627.441.64299.526.2115.68266.1785.952,418
CT REAL ESTATE INVESTMENT TR0.0524.542.5410.084.7113.22182.0357.323,668
DREAM INDUSTRIAL REAL ESTATE0.0717.231.2216.905.3312.5266.2558.432,004
DREAM OFFICE REAL ESTATE INV0.0629.971.2234.193.217.7884.7128.711,817
FIRST CAPITAL REAL ESTATE IN0.1522.491.0620.724.165.90121.3226.534,530
FIRSTSERVICE CORP0.1715.9241.760.66-105.87466.5991.555,166
GRANITE REAL ESTATE INVESTME0.1524.081.1518.584.2514.4343.03112.003,566
H&R REAL ESTATE INV-REIT UTS0.2512.430.8613.876.543.3788.1355.166,028
INTERRENT REAL ESTATE INVEST0.0811.111.3026.021.8812.5360.07112.611,945
KILLAM APARTMENT REAL ESTATE0.0855.521.2619.353.4716.06109.1757.591,849
NORTHVIEW APARTMENT REAL EST0.0716.950.9515.215.5021.70121.0895.052,014
NORTHWEST HEALTHCARE PROPERT0.071.5315.156.719.44264.8094.321,828
REAL MATTERS INC0.044.974.7431.775.150.0062.541,047
RIOCAN REAL ESTATE INVST TR0.3510.711.0315.535.389.8582.7876.248,398
SMARTCENTRES REAL ESTATE INV0.1717.731.1814.865.817.2990.4576.535,114
SUMMIT INDUSTRIAL INCOME REI0.061.2635.634.9915.5063.8579.791,646
TRICON RESIDENTIAL INC0.0612.730.982.638.1030.4295.532,065
Utilities2.104.7516.301.611.7910.247.833.814.00-1.439.30134.631233.8802.392.1814,9659,480
ALGONQUIN POWER & UTILITIES0.4022.762.1811.323.9612.90132.8394.319,545
ALTAGAS LTD0.233.860.8810.114.8518.33127.1000.965,512
ATCO LTD -CLASS I0.157.641.445.803.2514.87241.9061.215,709
BORALEX INC -A0.082.948.432.70-1.23468.5984.062,356
BROOKFIELD INFRASTRUCTURE PA0.792.556.694.025.13280.1582.2125,648
BROOKFIELD RENEWABLE PARTNER0.31138.372.006.384.551.56255.1022.7518,609
CANADIAN UTILITIES LTD-A0.2014.922.0612.204.3219.85174.6832.6610,690
CAPITAL POWER CORP0.1516.531.306.435.391.22115.3352.373,787
EMERA INC0.5620.901.838.274.269.98209.9952.1113,451
FORTIS INC1.0321.341.509.083.3910.43152.3422.6824,876
HYDRO ONE LTD2.100.321.611.6110.2410.243.813.81-1.43-1.43134.631134.6312.392.3914,96514,965
INNERGEX RENEWABLE ENERGY0.09108.154.6510.504.155.02891.1704.062,350
NORTHLAND POWER INC0.1820.136.305.584.4142.40948.2203.085,270
SUPERIOR PLUS CORP0.0930.962.176.165.731.63189.2180.752,196
TRANSALTA CORP0.111.333.291.72-6.50157.0561.122,598
TRANSALTA RENEWABLES INC0.0723.041.8011.356.069.8340.0888.774,117