CS代考计算机代写 AI Excel flex CGI finance Q1

Q1
Create three PivotTables similar to below using Q1-DATA worksheet CREATE 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
Sectors Ave Port Weight BM Ave Weight Total Return Port Total Return BM Allocation Effect Selection Effect Total Attribution
Real Estate 0.37 3.34 6.61 -18.25 0.60 -0.07 0.53
Health Care 0.88 1.12 -24.23 -44.26 0.15 0.17 0.32
Consumer Discretionary 6.20 3.76 -7.71 -6.14 0.02 -0.06 -0.04
Consumer Staples 2.33 4.19 -8.44 6.18 0.09 -0.21 -0.12
Utilities 2.51 5.03 16.16 11.34 -0.22 0.04 -0.19
Communication Services 7.21 5.59 -10.37 -6.26 -0.19 -0.28 -0.47
Industrials 7.33 11.50 6.83 14.95 -0.54 -0.64 -1.19
Financials 41.72 30.70 -14.99 -12.05 -1.19 -1.31 -2.49
Materials 9.16 12.90 -10.44 35.67 -0.65 -3.47 -4.12
Information Technology 6.23 7.59 -2.39 86.04 -0.32 -4.08 -4.39
Energy 16.06 14.27 -55.58 -31.44 -0.20 -5.82 -6.01
Grand Total 100.00 99.99 -104.55 35.78 -2.45 -15.73 -18.16

PIVOT TABLE 2: TOP 10 PORTFOLIO STOCKS – EXAMPLE
TOP 10 PORTFOLIO STOCKS: by Total Attribution (Alpha) (%)
Stocks Port Contr Attribution Total Return Ave Weight
DOREL INDUSTRIES-CL B 3.69 3.21 118.60 4.57
MAJOR DRILLING GROUP INTL 2.15 1.57 66.20 4.06
PHX ENERGY SERVICES CORP 0.33 0.60 15.38 1.90
MULLEN GROUP LTD 1.44 0.59 25.11 5.82
INTERTAPE POLYMER GROUP INC 1.40 0.57 25.32 6.30
TOTAL ENERGY SERVICES INC 0.22 0.45 8.10 2.74
METHANEX CORP 0.52 0.32 32.74 1.80
WAJAX CORP 0.47 0.27 44.52 1.30
ROCKY MOUNTAIN DEALERSHIPS 0.29 0.17 26.29 1.33
COGECO INC 0.33 0.06 9.31 3.55
Total 10.83 7.81 371.57 33.37
PIVOT TABLE 3: BOTTOM 10 PORT STOCKS – EXAMPLE
BOTTOM 10 PORTFOLIO STOCKS: by Total Attribution (Alpha) (%)
Stocks Port Contr Attribution Total Return Ave Weight
CES ENERGY SOLUTIONS CORP -1.18 -1.05 -27.78 3.66
LASSONDE INDS INC-CLASS A -0.24 -0.94 -6.40 4.02
CANFOR PULP PRODUCTS INC -0.29 -0.90 -7.59 4.27
TERVITA CORP -0.76 -0.72 -31.76 1.98
URANIUM PARTICIPATION CORP -0.45 -0.62 -10.48 4.88
E-L FINANCIAL CORP LTD -0.25 -0.57 -4.29 5.30
QUARTERHILL INC -0.39 -0.51 -13.29 2.53
MELCOR DEVELOPMENTS LTD -0.40 -0.49 -21.59 1.84
EXCO TECHNOLOGIES LTD -0.01 -0.40 -0.43 4.31
HAMMOND POWER SOLUTIONS INC -0.12 -0.34 -7.25 1.62
Total -4.09 -6.54 -130.86 34.41

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
TOTAL 0.0%
TOP 10 HOLDINGS PORTFOLIO WEIGHT (%)

Total 0.0%
Equity Sector Weights PORTFOLIO WEIGHT (%)
% Cash
Energy
Financials
Materials
Consumer Staples
Communication Services
Utilities
Industrials
Consumer Discretionary
Real Estate
Information Technology
Health Care
Total 0.00%
Fixed Income Sector Weights PORTFOLIO WEIGHT (%)
% Cash
Canada’s
Provincials
Corporate
Financials
Communication Services
Industrials
Real Estate
Energy
Utilities
Unclassified
Total 0.00%

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: 12/31/19 Returns as of: 2019-12-31 3 Month 1 Year 2 Years 3 Years
Code: FGP4 FGP4

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 % Wgt Total Return (%) Contribution Allocation Effect (%) Selection Effect (%) Total Attribution (Alpha) (%)
Fund Sectors Ave Wgt Port Ave Wgt Bench TR Port TR Bench Cont Port Cont Bench Allocation Effect (%) Selection Effect (%) Total Attribution (Alpha) (%)
TOTAL 100.00 100.00 -18.19 -0.03 -18.19 -0.03 -2.44 -15.72 -18.16
Real Estate 0.37 3.34 6.61 -18.25 0.03 -0.95 0.60 -0.07 0.53
ALLIED PROPERTIES REAL ESTAT 0.25 -30.60 -0.11 0.02 0.02
RIOCAN REAL ESTATE INVST TR 0.28 -42.43 -0.19 0.01 0.01
CAN APARTMENT PROP REAL ESTA 0.38 -12.33 -0.08 0.01 0.01
FIRST CAPITAL REAL ESTATE IN 0.13 -38.48 -0.08 0.00 0.00
INTERRENT REAL ESTATE INVEST 0.08 -21.35 -0.03 0.00 0.00
DREAM OFFICE REAL ESTATE INV 0.05 -36.09 -0.03 0.00 0.00
COMINAR REAL ESTATE INV-TR U 0.09 -40.47 -0.06 0.00 0.00
WPT INDUSTRIAL REAL ESTATE I 0.02 -7.13 -0.00 0.00 0.00
H&R REAL ESTATE INV-REIT UTS 0.19 -54.85 -0.19 0.00 0.00
SMARTCENTRES REAL ESTATE INV 0.14 -33.51 -0.07 0.00 0.00
ARTIS REAL ESTATE INVESTMENT 0.05 -33.03 -0.03 0.00 0.00
KILLAM APARTMENT REAL ESTATE 0.08 -10.06 -0.02 0.00 0.00
BOARDWALK REAL ESTATE INVEST 0.06 -36.31 -0.03 0.00 0.00
NORTHVIEW APARTMENT REAL EST 0.09 31.31 0.02 0.00 0.00
CROMBIE REAL ESTATE INVESTME 0.06 -10.63 -0.01 0.00 0.00
DREAM GLOBAL REAL ESTATE INV 0.03 0.96 0.00 0.00 0.00
CT REAL ESTATE INVESTMENT TR 0.03 -8.18 -0.01 0.00 -0.00
NORTHWEST HEALTHCARE PROPERT 0.07 3.64 0.00 0.00 -0.00
DREAM INDUSTRIAL REAL ESTATE 0.07 -9.19 -0.01 0.00 -0.00
SUMMIT INDUSTRIAL INCOME REI 0.06 2.48 -0.00 0.00 -0.00
COLLIERS INTERNATIONAL GROUP 0.11 -10.75 -0.03 0.00 -0.00
REAL MATTERS INC 0.05 103.53 0.05 0.00 -0.00
TRICON RESIDENTIAL INC 0.06 12.14 0.00 0.00 -0.00
GRANITE REAL ESTATE INVESTME 0.17 25.61 0.04 0.00 -0.00
ALTUS GROUP LTD 0.08 40.50 0.03 -0.01 -0.01
BROOKFIELD PROPERTY PARTNERS 0.29 -34.45 -0.17 -0.01 -0.01
FIRSTSERVICE CORP 0.20 30.23 0.06 -0.02 -0.02
CHOICE PROPERTIES REIT 0.37 0.15 6.61 -6.42 0.03 -0.01 -0.07 -0.07
Health Care 0.88 1.12 -24.23 -44.26 -0.31 -0.64 0.15 0.17 0.32
CHARTWELL RETIREMENT RESIDEN 0.88 0.11 -24.23 -27.45 -0.31 -0.05 0.16 0.16
AURORA CANNABIS INC 0.10 -91.12 -0.25 0.07 0.07
BAUSCH HEALTH COS INC 0.39 -28.37 -0.11 0.03 0.03
EXTENDICARE INC 0.02 -28.83 -0.01 0.01 0.01
HEXO CORP 0.01 -80.50 -0.04 0.00 0.00
SIENNA SENIOR LIVING INC 0.04 -36.87 -0.02 0.00 0.00
TRILLIUM THERAPEUTICS INC 0.00 -9.53 -0.01 0.00 0.00
KNIGHT THERAPEUTICS INC 0.04 -21.94 -0.01 -0.01 -0.01
AURINIA PHARMACEUTICALS INC 0.02 -12.88 -0.01 -0.01 -0.01
CRONOS GROUP INC 0.07 -44.11 -0.04 -0.01 -0.01
APHRIA INC 0.07 -14.10 -0.00 -0.04 -0.04
CANOPY GROWTH CORP 0.24 -37.10 -0.09 -0.05 -0.05
Consumer Discretionary 6.20 3.76 -7.71 -6.14 -0.35 -0.36 0.02 -0.06 -0.04
GILDAN ACTIVEWEAR INC 0.26 -43.47 -0.20 0.21 0.21
RESTAURANT BRANDS INTERN 1.02 -15.70 -0.18 0.17 0.17
GREAT CANADIAN GAMING CORP 0.08 -41.68 -0.05 0.05 0.05
CANADA GOOSE HOLDINGS INC 0.10 -26.58 -0.04 0.04 0.04
MTY FOOD GROUP INC 0.03 -58.59 -0.04 0.03 0.03
SPIN MASTER CORP-SUB VTG SHR 0.04 -29.00 -0.01 0.01 0.01
CANADIAN TIRE CORP-CLASS A 3.76 0.33 -6.53 -6.53 -0.08 -0.03 0.01 0.01
MARTINREA INTERNATIONAL INC 0.04 -14.79 -0.01 0.01 0.01
LINAMAR CORP 0.08 -7.10 -0.00 0.00 0.00
SLEEP COUNTRY CANADA HOLDING 0.03 -1.36 -0.00 0.00 -0.00
ARITZIA INC-SUBORDINATE VOTI 0.07 3.81 -0.00 -0.01 -0.01
HUDSON’S BAY CO 0.02 8.05 0.00 -0.01 -0.01
MAGNA INTERNATIONAL INC 2.43 0.80 -10.79 -10.79 -0.27 -0.10 -0.01 -0.01
BRP INC/CA- SUB VOTING 0.10 36.69 0.03 -0.07 -0.07
DOLLARAMA INC 0.59 8.03 0.07 -0.11 -0.11
STARS GROUP INC/THE 0.19 89.06 0.20 -0.39 -0.39
Consumer Staples 2.33 4.19 -8.44 6.18 -0.36 0.27 0.09 -0.21 -0.12
SAPUTO INC 0.38 -16.37 -0.07 0.05 0.05
LOBLAW COMPANIES LTD 0.72 0.54 -10.06 -5.81 -0.21 -0.03 0.05 0.05
MAPLE LEAF FOODS INC 0.09 -6.30 -0.00 0.01 0.01
EMPIRE CO LTD ‘A’ 0.25 9.42 0.03 0.00 0.00
PREMIUM BRANDS HOLDINGS CORP 0.12 10.85 0.01 0.00 0.00
PRIMO WATER CORP 0.11 16.50 0.01 0.00 0.00
NORTH WEST CO INC/THE 0.06 35.12 0.02 0.00 -0.00
JAMIESON WELLNESS INC 0.04 64.18 0.03 -0.01 -0.01
ALIMENTATION COUCHE-TARD -B 1.62 14.98 0.23 -0.05 -0.05
METRO INC/CN 0.65 11.23 0.08 -0.05 -0.05
WESTON (GEORGE) LTD 1.61 0.32 -10.22 -10.22 -0.14 -0.03 -0.21 -0.21
Utilities 2.51 5.03 16.16 11.34 0.33 0.42 -0.22 0.04 -0.19
HYDRO ONE LTD 2.33 0.35 19.62 19.62 0.38 0.06 0.16 0.16
FORTIS INC 1.10 0.69 -0.01 0.05 0.05
EMERA INC 0.59 -1.78 -0.02 0.04 0.04
ALTAGAS LTD 0.22 -12.50 -0.04 0.03 0.03
CANADIAN UTILITIES LTD-A 0.19 -14.68 -0.04 0.03 0.03
TRANSALTA CORP 0.11 -3.17 -0.01 0.01 0.01
CAPITAL POWER CORP 0.14 2.46 -0.00 0.01 0.01
SUPERIOR PLUS CORP 0.09 4.50 0.00 0.00 0.00
BROOKFIELD RENEWABLE COR-A 0.00 -4.39 -0.00 0.00 0.00
BROOKFIELD INFRASTRUCTURE-A 0.00 0.00 0.00 0.00
ALGONQUIN POWER & UTILITIES 0.44 11.40 0.03 0.00 -0.00
TRANSALTA RENEWABLES INC 0.07 30.84 0.02 0.00 -0.00
BROOKFIELD INFRASTRUCTURE PA 0.80 11.50 0.06 -0.01 -0.01
INNERGEX RENEWABLE ENERGY 0.11 63.25 0.05 -0.02 -0.02
BORALEX INC -A 0.09 74.03 0.05 -0.02 -0.02
NORTHLAND POWER INC 0.23 64.73 0.12 -0.04 -0.04
BROOKFIELD RENEWABLE PARTNER 0.36 70.21 0.18 -0.08 -0.08
ATCO LTD -CLASS I 0.18 0.14 1.06 -17.54 -0.06 -0.04 -0.11 -0.11
Communication Services 7.21 5.59 -10.37 -6.26 -0.67 -0.42 -0.19 -0.28 -0.47
SHAW COMMUNICATIONS INC-B 2.22 0.50 -1.96 -1.96 0.11 -0.00 0.14 0.14
BCE INC 2.38 -8.81 -0.24 0.07 0.07
CINEPLEX INC 0.05 -66.31 -0.06 0.05 0.05
CORUS ENTERTAINMENT INC-B SH 0.03 -42.84 -0.02 0.02 0.02
COGECO COMMUNICATIONS INC 0.11 4.57 0.00 -0.01 -0.01
QUEBECOR INC -CL B 0.25 13.28 0.03 -0.05 -0.05
TELUS CORP 1.33 4.22 0.04 -0.17 -0.17
ROGERS COMMUNICATIONS INC-B 4.99 0.95 -15.34 -15.34 -0.79 -0.17 -0.33 -0.33
Industrials 7.33 11.50 6.83 14.95 0.58 1.65 -0.54 -0.64 -1.19
AIR CANADA 0.36 -63.69 -0.35 0.22 0.22
CAE INC 0.32 -41.69 -0.20 0.13 0.13
BOMBARDIER INC-B 0.08 -74.02 -0.13 0.07 0.07
BROOKFIELD BUSINESS PT-UNIT 0.11 -21.18 -0.03 0.03 0.03
NFI GROUP INC 0.05 -37.71 -0.04 0.02 0.02
MORNEAU SHEPELL INC 0.10 -13.55 -0.01 0.02 0.02
CHORUS AVIATION INC 0.03 -54.72 -0.03 0.02 0.02
EXCHANGE INCOME CORP 0.05 -21.13 -0.02 0.01 0.01
AECON GROUP INC 0.04 -21.68 -0.01 0.01 0.01
WASTE CONNECTIONS INC 1.48 14.62 0.16 0.01 0.01
ATS AUTOMATION TOOLING SYS 0.06 -4.42 -0.00 0.01 0.01
WESTSHORE TERMINALS INVESTME 0.03 -22.53 -0.01 0.01 0.01
WSP GLOBAL INC 0.25 14.97 0.04 0.01 0.01
RUSSEL METALS INC 0.05 -7.03 -0.01 0.01 0.01
AG GROWTH INTERNATIONAL INC 0.02 -33.35 -0.01 0.01 0.01
BOYD GROUP SERVICES INC 0.18 17.50 0.02 0.00 0.00
BADGER DAYLIGHTING LTD 0.05 -4.67 -0.00 0.00 0.00
WESTJET AIRLINES LTD 0.03 1.27 0.00 0.00 0.00
MULLEN GROUP LTD 0.03 8.56 0.00 0.00 0.00
RICHELIEU HARDWARE LTD 0.07 38.47 0.02 -0.01 -0.01
STANTEC INC 0.19 40.11 0.06 -0.01 -0.01
TOROMONT INDUSTRIES LTD 0.25 26.66 0.06 -0.01 -0.01
THOMSON REUTERS CORP 0.73 22.50 0.14 -0.02 -0.02
TFI INTERNATIONAL INC 0.16 40.70 0.06 -0.02 -0.02
CARGOJET INC 0.08 104.18 0.06 -0.03 -0.03
BALLARD POWER SYSTEMS INC 0.11 210.97 0.10 -0.04 -0.04
TRANSCONTINENTAL INC-CL A 2.27 0.05 11.54 11.54 0.16 0.00 -0.05 -0.05
RITCHIE BROS AUCTIONEERS 0.28 52.22 0.13 -0.06 -0.06
CANADIAN NATL RAILWAY CO 0.56 3.87 46.05 21.50 0.36 0.89 -0.12 -0.12
CANADIAN PACIFIC RAILWAY LTD 2.06 38.95 0.74 -0.23 -0.23
SNC-LAVALIN GROUP INC 2.20 0.19 14.81 14.81 0.00 0.01 -0.26 -0.26
FINNING INTERNATIONAL INC 2.29 0.15 -8.58 -8.58 0.06 -0.01 -0.35 -0.35
Financials 41.72 30.70 -14.99 -12.05 -6.98 -4.53 -1.19 -1.31 -2.49
BANK OF MONTREAL 2.39 -16.12 -0.45 0.16 0.16
POWER CORP OF CANADA 3.55 0.57 -7.26 -7.26 -0.33 -0.13 0.14 0.14
CI FINANCIAL CORP 2.33 0.17 -8.79 -8.79 -0.25 -0.03 0.10 0.10
ONEX CORPORATION 0.26 -27.25 -0.09 0.07 0.07
TORONTO-DOMINION BANK 7.47 5.34 -16.39 -16.39 -1.34 -0.99 0.06 0.06
CAN IMPERIAL BK OF COMMERCE 3.22 1.95 -3.17 -3.17 -0.15 -0.09 0.06 0.06
ROYAL BANK OF CANADA 7.34 6.20 -9.09 -9.09 -0.64 -0.66 0.04 0.04
LAURENTIAN BANK OF CANADA 0.07 -35.18 -0.03 0.02 0.02
GENWORTH MI CANADA INC 0.07 -21.52 -0.02 0.01 0.01
EQUITABLE GROUP INC 0.04 -26.32 -0.02 0.01 0.01
ALARIS EQUITY PARTNERS INCOM 0.02 -33.55 -0.01 0.01 0.01
CANADIAN WESTERN BANK 0.11 -15.73 -0.02 0.01 0.01
HOME CAPITAL GROUP INC 0.06 -16.26 -0.01 0.00 0.00
SPROTT INC 0.00 -8.44 -0.00 0.00 0.00
IGM FINANCIAL INC 0.12 -12.56 -0.02 0.00 0.00
IA FINANCIAL CORP INC 2.23 0.26 -20.28 -20.28 -0.24 -0.07 -0.01 -0.01
ECN CAPITAL CORP 0.05 13.29 0.00 -0.01 -0.01
MANULIFE FINANCIAL CORP 4.44 1.83 -19.66 -19.66 -0.61 -0.43 -0.03 -0.03
ELEMENT FLEET MANAGEMENT COR 0.21 6.40 0.00 -0.04 -0.04
POWER FINANCIAL CORP 0.13 20.00 0.06 -0.05 -0.05
TMX GROUP LTD 0.28 22.37 0.06 -0.11 -0.11
SUN LIFE FINANCIAL INC 1.42 -4.70 -0.11 -0.12 -0.12
GREAT-WEST LIFECO INC 1.38 0.33 -20.48 -12.93 -0.58 -0.06 -0.18 -0.18
NATIONAL BANK OF CANADA 0.96 5.08 0.05 -0.22 -0.22
INTACT FINANCIAL CORP 0.87 9.54 0.07 -0.22 -0.22
BANK OF NOVA SCOTIA 6.93 3.43 -23.15 -23.15 -1.76 -0.97 -0.25 -0.25
BROOKFIELD ASSET MANAGE-CL A 2.96 -4.84 -0.30 -0.26 -0.26
FAIRFAX FINANCIAL HLDGS LTD 2.84 0.59 -31.42 -31.42 -1.08 -0.26 -0.50 -0.50
Materials 9.16 12.90 -10.44 35.67 -0.18 4.67 -0.65 -3.47 -4.12
CCL INDUSTRIES INC – CL B 0.32 -2.44 -0.00 0.10 0.10
FIRST QUANTUM MINERALS LTD 0.32 6.77 0.05 0.07 0.07
METHANEX CORP 0.12 -28.06 -0.04 0.06 0.06
KIRKLAND LAKE GOLD LTD 0.61 10.75 0.14 0.05 0.05
OCEANAGOLD CORP 0.07 -40.75 -0.04 0.04 0.04
LUNDIN MINING CORP 0.20 22.09 0.04 0.03 0.03
WEST FRASER TIMBER CO LTD 0.12 18.69 0.02 0.02 0.02
CHEMTRADE LOGISTICS INCOM FD 0.02 -44.67 -0.02 0.02 0.02
STELLA-JONES INC 0.10 18.41 0.02 0.02 0.02
WINPAK LTD 0.06 3.77 0.01 0.01 0.01
INTERTAPE POLYMER GROUP INC 0.04 -8.19 -0.00 0.01 0.01
FIRST MAJESTIC SILVER CORP 0.11 5.06 0.01 0.01 0.01
ERO COPPER CORP 0.05 0.31 0.00 0.01 0.01
LABRADOR IRON ORE ROYALTY CO 0.07 15.16 0.01 0.01 0.01
SSR MINING INC 0.13 29.36 0.02 0.01 0.01
INTERFOR CORP 0.04 6.29 0.00 0.01 0.01
NORBORD INC 0.07 26.30 0.01 0.01 0.01
IAMGOLD CORP 0.10 13.05 0.02 0.01 0.01
PRETIUM RESOURCES INC 0.11 11.59 0.02 0.01 0.01
ENDEAVOUR MINING CORP 0.11 30.92 0.03 0.01 0.01
FORTUNA SILVER MINES INC 0.00 -15.13 -0.01 0.01 0.01
TOREX GOLD RESOURCES INC 0.07 14.68 0.01 0.01 0.01
HUDBAY MINERALS INC 0.04 18.46 0.01 0.01 0.01
SILVERCREST METALS INC 0.01 2.64 -0.00 0.01 0.01
EQUINOX GOLD CORP 0.03 11.15 0.01 0.00 0.00
IVANHOE MINES LTD-CL A 0.09 40.70 0.04 0.00 0.00
LUNDIN GOLD INC 0.01 2.80 0.00 0.00 0.00
OSISKO MINING INC 0.00 -13.47 -0.01 0.00 0.00
NEW GOLD INC 0.00 -8.10 -0.01 0.00 0.00
SEMAFO INC 0.04 7.29 0.01 0.00 0.00
CASCADES INC 0.04 49.03 0.02 0.00 -0.00
DUNDEE PRECIOUS METALS INC 0.02 19.07 0.01 0.00 -0.00
OSISKO GOLD ROYALTIES LTD 0.08 29.96 0.03 0.00 -0.00
ELDORADO GOLD CORP 0.09 36.94 0.03 0.00 -0.00
SEABRIDGE GOLD INC 0.04 49.67 0.02 0.00 -0.00
TERANGA GOLD CORP 0.02 34.48 0.02 -0.01 -0.01
SANDSTORM GOLD LTD 0.08 50.07 0.04 -0.01 -0.01
CENTERRA GOLD INC 0.12 39.04 0.05 -0.01 -0.01
TURQUOISE HILL RESOURCES LTD 0.01 43.55 0.01 -0.01 -0.01
MAG SILVER CORP 0.05 53.76 0.03 -0.01 -0.01
SILVERCORP METALS INC 0.05 87.92 0.04 -0.01 -0.01
DETOUR GOLD CORP 0.06 18.77 0.03 -0.01 -0.01
WESDOME GOLD MINES LTD 0.06 110.55 0.04 -0.02 -0.02
ALACER GOLD CORP 0.09 77.01 0.06 -0.02 -0.02
ALAMOS GOLD INC-CLASS A 0.17 53.61 0.08 -0.02 -0.02
NOVAGOLD RESOURCES INC 0.13 97.02 0.09 -0.04 -0.04
YAMANA GOLD INC 0.26 82.59 0.15 -0.06 -0.06
PAN AMERICAN SILVER CORP 0.31 107.96 0.22 -0.09 -0.09
B2GOLD CORP 0.29 104.18 0.22 -0.09 -0.09
AGNICO EAGLE MINES LTD 0.88 51.31 0.44 -0.09 -0.09
FRANCO-NEVADA CORP 1.39 55.47 0.63 -0.11 -0.11
KINROSS GOLD CORP 0.46 92.62 0.34 -0.14 -0.14
WHEATON PRECIOUS METALS CORP 0.99 90.08 0.68 -0.22 -0.22
BARRICK GOLD CORP 2.40 65.16 1.32 -0.35 -0.35
TECK RESOURCES LTD-CLS B 2.79 0.35 -12.52 -12.52 0.14 -0.05 -0.79 -0.79
CANFOR CORP 2.79 0.04 -3.48 -3.48 0.06 -0.00 -0.79 -0.79
NUTRIEN LTD 3.58 1.36 -16.96 -16.96 -0.38 -0.24 -1.14 -1.14
Information Technology 6.23 7.59 -2.39 86.04 0.03 5.07 -0.32 -4.08 -4.39
CONSTELLATION SOFTWARE INC 1.24 12.27 0.17 0.57 0.57
BLACKBERRY LTD 0.15 -11.96 -0.01 0.09 0.09
DESCARTES SYSTEMS GRP/THE 0.23 41.83 0.09 0.06 0.06
CELESTICA INC 0.04 -3.16 -0.00 0.03 0.03
LIGHTSPEED POS INC-SUB VOTE 0.05 16.08 0.01 0.02 0.02
ENGHOUSE SYSTEMS LTD 0.10 101.19 0.07 0.00 0.00
KINAXIS INC 0.16 127.34 0.14 -0.02 -0.02
CGI INC 2.78 1.00 -13.73 -13.73 -0.19 -0.17 -1.39 -1.39
OPEN TEXT CORP 3.46 0.68 5.85 5.85 0.22 0.04 -1.65 -1.65
SHOPIFY INC – CLASS A 3.93 230.27 4.74 -1.78 -1.78
Energy 16.06 14.27 -55.58 -31.44 -10.31 -5.20 -0.20 -5.82 -6.01
CENOVUS ENERGY INC 0.36 -57.31 -0.31 0.18 0.18
VERMILION ENERGY INC 0.08 -84.56 -0.12 0.10 0.10
CANADIAN NATURAL RESOURCES 4.02 1.52 -34.28 -34.28 -1.07 -0.64 0.08 0.08
OVINTIV INC 0.10 -14.11 -0.05 0.07 0.07
CRESCENT POINT ENERGY CORP 0.08 -71.20 -0.09 0.07 0.07
ENERPLUS CORP 0.05 -74.53 -0.07 0.06 0.06
PRAIRIESKY ROYALTY LTD 0.10 -52.87 -0.09 0.05 0.05
PEMBINA PIPELINE CORP 0.89 -38.43 -0.43 0.05 0.05
SEVEN GENERATIONS ENERGY – A 0.06 -57.36 -0.06 0.04 0.04
INTER PIPELINE LTD 0.30 -39.74 -0.18 0.03 0.03
BAYTEX ENERGY CORP 0.02 -67.86 -0.03 0.02 0.02
PASON SYSTEMS INC 0.03 -62.74 -0.03 0.02 0.02
FRONTERA ENERGY CORP 0.02 -64.79 -0.02 0.02 0.02
SECURE ENERGY SERVICES INC 0.02 -64.76 -0.03 0.02 0.02
ENERFLEX LTD 0.02 -52.08 -0.02 0.02 0.02
MEG ENERGY CORP 0.05 -52.24 -0.04 0.01 0.01
WHITECAP RESOURCES INC 0.06 -41.89 -0.04 0.01 0.01
FREEHOLD ROYALTIES LTD 0.02 -48.91 -0.02 0.01 0.01
GRAN TIERRA ENERGY INC 0.01 -7.93 -0.00 0.00 0.00
PAREX RESOURCES INC 0.11 -30.89 -0.04 0.00 -0.00
KEYERA CORP 0.25 -32.20 -0.11 -0.02 -0.02
ARC RESOURCES LTD 0.09 0.72 0.01 -0.03 -0.03
PRECISION DRILLING CORP 0.36 -45.39 -0.21 -0.05 -0.05
PARKLAND CORP 0.25 -14.40 -0.04 -0.06 -0.06
GIBSON ENERGY INC 0.15 1.40 0.00 -0.06 -0.06
CAMECO CORP 0.23 7.61 0.03 -0.08 -0.08
TOURMALINE OIL CORP 0.15 29.10 0.05 -0.09 -0.09
ENSIGN ENERGY SERVICES INC 0.31 -76.31 -0.51 -0.39 -0.39
SUNCOR ENERGY INC 3.38 2.06 -59.44 -59.44 -2.47 -1.68 -0.48 -0.48
TC ENERGY CORP 2.70 -14.11 -0.41 -0.56 -0.56
IMPERIAL OIL LTD 3.20 0.26 -52.20 -52.20 -2.24 -0.18 -0.91 -0.91
SHAWCOR LTD 0.84 0.02 -84.99 -77.73 -1.48 -0.04 -1.16 -1.16
ENBRIDGE INC 1.19 4.13 -5.45 -10.62 0.04 -0.45 -1.18 -1.18
HUSKY ENERGY INC 2.76 0.08 -64.89 -64.89 -2.37 -0.07 -1.63 -1.63

Q2 – DATA
As of Date Account Code Security Name Market Value Sector Country Asset Class
12/31/2020 1001 Canadian Dollar -1,182,748.32 Unclassified Canada Cash & Equivalents
12/31/2020 1001 FGP Money Market Fund 15,221,855.78 Unclassified Canada Cash & Equivalents
12/31/2020 1001 Bank of Nova Scotia 69,552,083.70 Financials Canada Equities
12/31/2020 1001 Canfor Corp. 22,072,231.74 Materials Canada Equities
12/31/2020 1001 CI Financial Corp. 22,373,331.20 Financials Canada Equities
12/31/2020 1001 Cdn. Imperial Bank of Commerce 31,344,156.00 Financials Canada Equities
12/31/2020 1001 Canadian Natural Resources Ltd. 61,893,501.38 Energy Canada Equities
12/31/2020 1001 Canadian Tire Corp. Cl A 33,212,146.50 Consumer Discretionary Canada Equities
12/31/2020 1001 Ensign Energy Services Inc. 5,953,577.73 Energy Canada Equities
12/31/2020 1001 Fairfax Financial Holdings Ltd. 25,909,072.08 Financials Canada Equities
12/31/2020 1001 Finning International Inc. 23,383,929.80 Industrials Canada Equities
12/31/2020 1001 CGI Group Inc. 23,033,149.85 Information Technology Canada Equities
12/31/2020 1001 Great-West Lifeco Inc. 19,241,408.90 Financials Canada Equities
12/31/2020 1001 Husky Energy Inc. 40,871,956.02 Energy Canada Equities
12/31/2020 1001 Imperial Oil Ltd. 37,762,850.63 Energy Canada Equities
12/31/2020 1001 Loblaw Cos. Ltd. 14,330,764.00 Consumer Staples Canada Equities
12/31/2020 1001 Manulife Financial Corp. 41,695,035.44 Financials Canada Equities
12/31/2020 1001 Precision Drilling Corp. 4,431,987.72 Energy Canada Equities
12/31/2020 1001 Power Corp. of Canada 36,412,499.25 Financials Canada Equities
12/31/2020 1001 Rogers Communications CL B 47,271,455.46 Communication Services Canada Equities
12/31/2020 1001 Royal Bank of Canada 72,697,474.50 Financials Canada Equities
12/31/2020 1001 Shaw Communications Inc. CL B 17,867,908.65 Communication Services Canada Equities
12/31/2020 1001 SNC-Lavalin Group Inc. 21,359,142.00 Industrials Canada Equities
12/31/2020 1001 Suncor Energy Inc. 46,845,919.68 Energy Canada Equities
12/31/2020 1001 Teck Resources Ltd. CL B 26,574,365.68 Materials Canada Equities
12/31/2020 1001 Transcontinental Inc. Cl A 19,605,242.55 Industrials Canada Equities
12/31/2020 1001 Toronto Dominion Bank 71,534,791.28 Financials Canada Equities
12/31/2020 1001 Weston (George) Ltd. 14,387,267.12 Consumer Staples Canada Equities
12/31/2020 1001 Magna International Inc. 24,462,824.80 Consumer Discretionary Canada Equities
12/31/2020 1001 ShawCor Ltd. 13,429,253.04 Energy Canada Equities
12/31/2020 1001 Hydro One Ltd. 20,844,715.32 Utilities Canada Equities
12/31/2020 1001 Open Text Corp. 30,084,101.64 Information Technology Canada Equities
12/31/2020 1001 Nutrien Ltd. 32,100,065.90 Materials Canada Equities
12/31/2020 1001 iA Financial Corporation Inc. 20,623,928.22 Financials Canada Equities
12/31/2020 1003 US Dollar 7,972,239.60 Unclassified USA Cash & Equivalents
12/31/2020 1003 Canadian Dollar 241,513.55 Unclassified Canada Cash & Equivalents
12/31/2020 1003 Check Point Software Technologies Ltd. 1,234,840.96 Information Technology Israel Equities
12/31/2020 1003 Medtronic PLC 6,320,676.29 Health Care USA Equities
12/31/2020 1003 American Express 3,959,128.08 Financials USA Equities
12/31/2020 1003 Baxter International Inc. 4,466,522.11 Health Care USA Equities
12/31/2020 1003 Cisco Systems Inc. 4,209,161.53 Information Technology USA Equities
12/31/2020 1003 Amdocs Ltd. 1,919,862.57 Information Technology USA Equities
12/31/2020 1003 Johnson & Johnson 6,189,022.67 Health Care USA Equities
12/31/2020 1003 Microsoft Corp. 9,027,332.63 Information Technology USA Equities
12/31/2020 1003 Oracle Corp. 3,297,685.69 Information Technology USA Equities
12/31/2020 1003 PepsiCo Inc. 5,023,258.33 Consumer Staples USA Equities
12/31/2020 1003 Pfizer Inc. 3,412,275.76 Health Care USA Equities
12/31/2020 1003 Stanley Black & Decker Inc. 2,239,285.36 Industrials USA Equities
12/31/2020 1003 UnitedHealth Group Inc. 1,440,624.33 Health Care USA Equities
12/31/2020 1003 Union Pacific Corp. 3,598,174.85 Industrials USA Equities
12/31/2020 1003 United Technologies Corp. 6,818,986.59 Industrials USA Equities
12/31/2020 1003 Wells Fargo Co. 4,870,861.13 Financials USA Equities
12/31/2020 1003 Tiffany & Co. 2,011,120.17 Consumer Discretionary USA Equities
12/31/2020 1003 Walgreens Boots Alliance Inc. 5,148,417.49 Consumer Staples USA Equities
12/31/2020 1003 W.W. Grainger Inc. 3,070,634.46 Industrials USA Equities
12/31/2020 1003 Harley – Davidson Inc. 1,365,425.90 Consumer Discretionary USA Equities
12/31/2020 1003 Motorola Solutions Inc. 7,331,885.15 Information Technology USA Equities
12/31/2020 1003 C.H. Robinson Worldwide Inc. 3,622,012.58 Industrials USA Equities
12/31/2020 1003 AON PLC 4,952,822.61 Financials USA Equities
12/31/2020 1003 The Hershey Co. 4,624,626.98 Consumer Staples USA Equities
12/31/2020 1003 Johnson Controls International PLC 1,094,167.54 Industrials Ireland Equities
12/31/2020 1003 Sabre Corp. 1,331,485.57 Information Technology USA Equities
12/31/2020 1003 Valvoline Inc. 1,744,208.19 Materials USA Equities
12/31/2020 1003 Linde PLC 1,435,329.29 Materials United Kingdom Equities
12/31/2020 1003 Copart Inc. 1,342,120.29 Industrials USA Equities
12/31/2020 1003 Corteva Inc. 172,608.61 Materials USA Equities
12/31/2020 1003 Dupont de Nemours Inc. 1,006,175.38 Materials USA Equities
12/31/2020 1003 Baker Hughes Co. 1,084,812.86 Energy USA Equities
12/31/2020 1004 US Dollar 7,185,961.55 Unclassified USA Cash & Equivalents
12/31/2020 1004 Canadian Dollar 90,527.58 Unclassified Canada Cash & Equivalents
12/31/2020 1004 Check Point Software Technologies Ltd. 1,230,236.57 Information Technology Israel Equities
12/31/2020 1004 Medtronic PLC 6,349,023.44 Health Care USA Equities
12/31/2020 1004 American Express 3,934,267.50 Financials USA Equities
12/31/2020 1004 Baxter International Inc. 4,449,779.30 Health Care USA Equities
12/31/2020 1004 Cisco Systems Inc. 4,172,530.39 Information Technology USA Equities
12/31/2020 1004 Amdocs Ltd. 1,903,227.77 Information Technology USA Equities
12/31/2020 1004 Johnson & Johnson 6,165,756.37 Health Care USA Equities
12/31/2020 1004 Microsoft Corp. 8,948,805.63 Information Technology USA Equities
12/31/2020 1004 Oracle Corp. 3,273,640.07 Information Technology USA Equities
12/31/2020 1004 PepsiCo Inc. 4,980,426.70 Consumer Staples USA Equities
12/31/2020 1004 Pfizer Inc. 3,374,069.16 Health Care USA Equities
12/31/2020 1004 Stanley Black & Decker Inc. 2,215,643.80 Industrials USA Equities
12/31/2020 1004 UnitedHealth Group Inc. 1,446,723.83 Health Care USA Equities
12/31/2020 1004 Union Pacific Corp. 3,584,577.37 Industrials USA Equities
12/31/2020 1004 United Technologies Corp. 6,793,157.83 Industrials USA Equities
12/31/2020 1004 Wells Fargo Co. 4,852,582.67 Financials USA Equities
12/31/2020 1004 Tiffany & Co. 1,992,843.59 Consumer Discretionary USA Equities
12/31/2020 1004 Walgreens Boots Alliance Inc. 5,141,001.22 Consumer Staples USA Equities
12/31/2020 1004 W.W. Grainger Inc. 3,043,856.95 Industrials USA Equities
12/31/2020 1004 Harley – Davidson Inc. 1,360,313.93 Consumer Discretionary USA Equities
12/31/2020 1004 Motorola Solutions Inc. 7,270,417.23 Information Technology USA Equities
12/31/2020 1004 C.H. Robinson Worldwide Inc. 3,590,475.38 Industrials USA Equities
12/31/2020 1004 AON PLC 4,858,827.83 Financials USA Equities
12/31/2020 1004 The Hershey Co. 4,545,148.35 Consumer Staples USA Equities
12/31/2020 1004 Johnson Controls International PLC 1,079,344.88 Industrials Ireland Equities
12/31/2020 1004 Sabre Corp. 1,326,509.63 Information Technology USA Equities
12/31/2020 1004 Valvoline Inc. 1,768,417.87 Materials USA Equities
12/31/2020 1004 Linde PLC 1,430,083.81 Materials United Kingdom Equities
12/31/2020 1004 Copart Inc. 1,323,959.62 Industrials USA Equities
12/31/2020 1004 Corteva Inc. 176,250.14 Materials USA Equities
12/31/2020 1004 Dupont de Nemours Inc. 1,010,670.95 Materials USA Equities
12/31/2020 1004 Baker Hughes Co. 1,080,724.87 Energy USA Equities
12/31/2020 1007 Canadian Dollar -168,316.32 Unclassified Canada Cash & Equivalents
12/31/2020 1007 FGP Money Market Fund 4,142,933.73 Unclassified Canada Cash & Equivalents
12/31/2020 1007 MBS 99000125 RBC 2.50% 01Jun24 5,449,138.98 Canada’s Canada Fixed Income
12/31/2020 1007 FGP Corporate Bond Fund 49,637,876.14 Unclassified Canada Fixed Income
12/31/2020 1007 New Brunswick F-M 6.47% 30Nov27 6,978,364.74 Provincials Canada Fixed Income
12/31/2020 1007 O.S.B.F.C. 7.20% 09Jun25 6,165,327.68 Provincials Canada Fixed Income
12/31/2020 1007 U.O.I.T. 6.351% 15Oct34 AM 9,044,781.43 Provincials Canada Fixed Income
12/31/2020 1007 MBS 99007783 TD 5.375% 01Jul28 9,801,492.33 Canada’s Canada Fixed Income
12/31/2020 1007 MBS 99000112 BNS 3.10% 01Oct23 7,348,279.08 Canada’s Canada Fixed Income
12/31/2020 1007 Royal Office Finance 5.209% 12Nov32(37) 8,871,341.62 Canada’s Canada Fixed Income
12/31/2020 1007 C.H.T. 2.35% 15Sep23 9,964,770.73 Canada’s Canada Fixed Income
12/31/2020 1007 Canada 3.50% 01Dec45 10,535,476.19 Canada’s Canada Fixed Income
12/31/2020 1007 British Columbia 3.20% 18Jun44 2,896,211.78 Provincials Canada Fixed Income
12/31/2020 1007 Muskrat Falls Labrador Transmission 3.83% 01Jun37 3,434,697.88 Canada’s Canada Fixed Income
12/31/2020 1007 C.H.T.1.4675% 15Sep22 6,141,012.08 Canada’s Canada Fixed Income
12/31/2020 1007 Nova Scotia 1.77125% 09Nov22 2,041,824.23 Provincials Canada Fixed Income
12/31/2020 1007 British Columbia 2.95% 18Dec28 2,348,693.37 Provincials Canada Fixed Income
12/31/2020 1007 CPPIB Capital Inc. 3.00% 15Jun28 12,604,391.48 Canada’s Canada Fixed Income
12/31/2020 1007 PSP Capital Inc. 3.0% 05Nov25 8,251,317.48 Canada’s Canada Fixed Income
12/31/2020 1007 Saskatachewan 3.05% 02Dec28 2,885,109.31 Provincials Canada Fixed Income
12/31/2020 1007 Alberta 2.90% 01Dec28 3,867,231.44 Provincials Canada Fixed Income
12/31/2020 1007 PSP Capital Inc. 2.05% 15Jan30 7,977,513.67 Canada’s Canada Fixed Income
12/31/2020 1010 Canadian Dollar 2,900,426.20 Unclassified Canada Cash & Equivalents
12/31/2020 1010 C.H.T. Floating Rate Note 15Mar20 35,045,558.64 Canada’s Canada Cash & Equivalents
12/31/2020 1010 BNS Floating Rate Note 02Apr20 15,994,138.08 Floating Rate Notes Canada Cash & Equivalents
12/31/2020 1010 NACN Floating Rate Note 12Jun20 6,006,366.58 Floating Rate Notes Canada Cash & Equivalents
12/31/2020 1010 C.H.T. Floating Rate Note 15Sep20 11,523,106.94 Canada’s Canada Cash & Equivalents
12/31/2020 1010 Canada T-Bill 30Apr20 81,496,816.50 Treasury Bills Canada Cash & Equivalents
12/31/2020 1010 TD Floating Rate Note 06Oct20 17,029,490.32 Floating Rate Notes Canada Cash & Equivalents
12/31/2020 1010 BMO Floating Rate Note 14Oct20 17,020,161.81 Floating Rate Notes Canada Cash & Equivalents
12/31/2020 1010 Saskatchewan PN 05May20 6,958,359.80 Provincials Canada Cash & Equivalents
12/31/2020 1010 High Interest Savings Account Fund 8,019,139.20 Unclassified Canada Cash & Equivalents
12/31/2020 1010 RBC 1.876% 23Mar20 17,024,581.74 Corporate Canada Fixed Income
12/31/2020 1010 Canadian Western Bank 2.377% 23Jan20 4,042,336.60 Corporate Canada Fixed Income
12/31/2020 1012 Canadian Dollar 86,311.72 Unclassified Canada Cash & Equivalents
12/31/2020 1012 FGP Money Market Fund 37,296.60 Unclassified Canada Cash & Equivalents
12/31/2020 1012 FGP Private International Equity Fund 4,674,068.52 Unclassified Canada Equities
12/31/2020 1012 FGP Small Cap Canadian Equity Fund 637,501.32 Unclassified Canada Equities
12/31/2020 1012 FGP Private Canadian Equity Fund 6,627,197.40 Unclassified Canada Equities
12/31/2020 1012 FGP Private US Equity Fund (CAD) 4,356,821.11 Unclassified Canada Equities
12/31/2020 1012 FGP Conservative Bond Fund 5,368,799.19 Unclassified Canada Fixed Income
12/31/2020 1012 FGP Corporate Bond Fund 475,697.35 Unclassified Canada Fixed Income
12/31/2020 1012 FGP Short Term Bond Fund 630,387.65 Unclassified Canada Fixed Income
12/31/2020 1012 FGP Preferred Share Fund 4,502,137.13 Unclassified Canada Fixed Income
12/31/2020 1013 US Dollar 2,904,976.17 Unclassified USA Cash & Equivalents
12/31/2020 1013 Canadian Dollar -20,065.62 Unclassified Canada Cash & Equivalents
12/31/2020 1013 Brazilian Real 31,089.33 Unclassified Brazil Cash & Equivalents
12/31/2020 1013 FGP Money Market Fund 15,981.84 Unclassified Canada Cash & Equivalents
12/31/2020 1013 Medtronic PLC 4,177,808.90 Health Care USA Equities
12/31/2020 1013 FGP Emerging Markets Equity Fund 8,625,943.65 Unclassified Canada Equities
12/31/2020 1013 Kao Corp. 1,848,138.84 Consumer Staples Japan Equities
12/31/2020 1013 Sony Corp. 2,267,749.71 Consumer Discretionary Japan Equities
12/31/2020 1013 British American Tobacco PLC 2,406,729.23 Consumer Staples United Kingdom Equities
12/31/2020 1013 Total SA 3,089,712.53 Energy France Equities
12/31/2020 1013 Nestle SA-Registered 4,049,055.79 Consumer Staples Switzerland Equities
12/31/2020 1013 Novartis AG 3,480,934.74 Health Care Switzerland Equities
12/31/2020 1013 Novo-Nordisk A/S – B 2,140,597.87 Health Care Denmark Equities
12/31/2020 1013 Unilever PLC 4,186,559.19 Consumer Staples United Kingdom Equities
12/31/2020 1013 Cielo SA 473,515.02 Information Technology Brazil Equities
12/31/2020 1013 Sanofi 2,942,062.47 Health Care France Equities
12/31/2020 1013 Software AG 2,347,797.60 Information Technology Germany Equities
12/31/2020 1013 Britvic PLC 2,506,963.08 Consumer Staples United Kingdom Equities
12/31/2020 1013 Heineken Holding NV 4,617,048.30 Consumer Staples Netherlands Equities
12/31/2020 1013 Safran SA 3,469,095.53 Industrials France Equities
12/31/2020 1013 Experian PLC 2,699,714.70 Industrials United Kingdom Equities
12/31/2020 1013 AON PLC 4,400,198.13 Financials USA Equities
12/31/2020 1013 Brenntag AG 2,481,720.75 Industrials Germany Equities
12/31/2020 1013 Henkel AG & Co KGaA 3,007,733.61 Consumer Staples Germany Equities
12/31/2020 1013 Howden Joinery Group PLC 1,489,119.27 Industrials United Kingdom Equities
12/31/2020 1013 Bayer AG 2,070,789.69 Health Care Germany Equities
12/31/2020 1013 Cie Financiere Richemont 2,273,495.80 Consumer Discretionary Switzerland Equities
12/31/2020 1013 Merck KGaA 2,732,348.72 Health Care Germany Equities
12/31/2020 1013 Philip Morris International Inc. 1,886,702.25 Consumer Staples USA Equities
12/31/2020 1013 Becle S.A.B de C.V 1,045,987.87 Consumer Staples Mexico Equities
12/31/2020 1013 BAE Systems PLC 3,024,008.03 Industrials United Kingdom Equities
12/31/2020 1013 Fuchs Petrolub SE 891,110.49 Materials Germany Equities
12/31/2020 1013 Rinnai Corp. 2,451,582.39 Consumer Staples Japan Equities
12/31/2020 1013 Alcon Inc. 521,617.51 Health Care Switzerland Equities
12/31/2020 1013 Landis+GYR Group AG 1,107,125.40 Information Technology Switzerland Equities
12/31/2020 1013 Bunzl PLC 2,539,532.26 Industrials United Kingdom Equities
12/31/2020 1013 Shimadzu Corp. 2,651,658.36 Information Technology Japan Equities
12/31/2020 1013 Suntory Beverage & Food Ltd 1,629,999.54 Consumer Staples Japan Equities
12/31/2020 1014 Canadian Dollar 756,475.73 Unclassified Canada Cash & Equivalents
12/31/2020 1014 FGP Money Market Fund 557,862.39 Unclassified Canada Cash & Equivalents
12/31/2020 1014 FGP Canadian Equity Fund 71,808,035.38 Unclassified Canada Equities
12/31/2020 1014 FGP US Equity Fund 36,721,108.86 Unclassified Canada Equities
12/31/2020 1014 FGP International Equity Fund 39,411,141.99 Unclassified Canada Equities
12/31/2020 1014 FGP Small Cap Canadian Equity Fund 8,079,221.33 Unclassified Canada Equities
12/31/2020 1014 FGP Conservative Bond Fund 69,760,734.50 Unclassified Canada Fixed Income
12/31/2020 1014 FGP Corporate Bond Fund 4,888,260.81 Unclassified Canada Fixed Income
12/31/2020 1014 FGP Short Term Bond Fund 7,961,151.86 Unclassified Canada Fixed Income
12/31/2020 1017 US Dollar 8,327,919.17 Unclassified USA Cash & Equivalents
12/31/2020 1017 Canadian Dollar 162,455.18 Unclassified Canada Cash & Equivalents
12/31/2020 1017 Brazilian Real 91,847.13 Unclassified Brazil Cash & Equivalents
12/31/2020 1017 FGP Money Market Fund 1,883,403.37 Unclassified Canada Cash & Equivalents
12/31/2020 1017 Medtronic PLC 12,176,134.50 Health Care USA Equities
12/31/2020 1017 FGP Private Emerging Markets Equity Fund 26,139,323.98 Unclassified Canada Equities
12/31/2020 1017 Kao Corp. 5,542,681.07 Consumer Staples Japan Equities
12/31/2020 1017 Sony Corp. 6,798,480.30 Consumer Discretionary Japan Equities
12/31/2020 1017 British American Tobacco PLC 7,062,422.98 Consumer Staples United Kingdom Equities
12/31/2020 1017 Total SA 9,048,919.58 Energy France Equities
12/31/2020 1017 Nestle SA-Registered 12,044,176.52 Consumer Staples Switzerland Equities
12/31/2020 1017 Novartis AG 10,279,864.24 Health Care Switzerland Equities
12/31/2020 1017 Novo-Nordisk A/S – B 6,424,806.31 Health Care Denmark Equities
12/31/2020 1017 Unilever PLC 12,241,003.43 Consumer Staples United Kingdom Equities
12/31/2020 1017 Cielo SA 1,397,699.94 Information Technology Brazil Equities
12/31/2020 1017 Sanofi 8,706,694.26 Health Care France Equities
12/31/2020 1017 Software AG 7,053,216.23 Information Technology Germany Equities
12/31/2020 1017 Britvic PLC 7,380,365.77 Consumer Staples United Kingdom Equities
12/31/2020 1017 Heineken Holding NV 13,737,705.77 Consumer Staples Netherlands Equities
12/31/2020 1017 Safran SA 10,218,143.35 Industrials France Equities
12/31/2020 1017 Experian PLC 8,087,307.27 Industrials United Kingdom Equities
12/31/2020 1017 AON PLC 12,949,401.45 Financials USA Equities
12/31/2020 1017 Brenntag AG 7,167,478.82 Industrials Germany Equities
12/31/2020 1017 Henkel AG & Co KGaA 8,794,188.07 Consumer Staples Germany Equities
12/31/2020 1017 Howden Joinery Group PLC 4,221,098.93 Industrials United Kingdom Equities
12/31/2020 1017 Bayer AG 5,939,570.44 Health Care Germany Equities
12/31/2020 1017 Cie Financiere Richemont 6,618,713.49 Consumer Discretionary Switzerland Equities
12/31/2020 1017 Merck KGaA 8,086,942.52 Health Care Germany Equities
12/31/2020 1017 Philip Morris International Inc. 5,628,003.61 Consumer Staples USA Equities
12/31/2020 1017 Becle S.A.B de C.V 3,067,822.56 Consumer Staples Mexico Equities
12/31/2020 1017 BAE Systems PLC 8,672,658.10 Industrials United Kingdom Equities
12/31/2020 1017 Fuchs Petrolub SE 2,645,942.22 Materials Germany Equities
12/31/2020 1017 Rinnai Corp. 7,254,765.87 Consumer Staples Japan Equities
12/31/2020 1017 Alcon Inc. 1,548,854.71 Health Care Switzerland Equities
12/31/2020 1017 Landis+GYR Group AG 3,242,083.91 Information Technology Switzerland Equities
12/31/2020 1017 Bunzl PLC 7,625,562.01 Industrials United Kingdom Equities
12/31/2020 1017 Shimadzu Corp. 7,996,022.42 Information Technology Japan Equities
12/31/2020 1017 Suntory Beverage & Food Ltd 4,879,059.02 Consumer Staples Japan Equities
12/31/2020 1019 US Dollar 3,011,720.96 Unclassified USA Cash & Equivalents
12/31/2020 1019 Canadian Dollar -657,109.53 Unclassified Canada Cash & Equivalents
12/31/2020 1019 FGP Money Market Fund 3,184,560.02 Unclassified Canada Cash & Equivalents
12/31/2020 1019 Medtronic PLC 6,513,444.69 Health Care USA Equities
12/31/2020 1019 Sony Corp. 3,572,286.44 Consumer Discretionary Japan Equities
12/31/2020 1019 American Express 5,454,152.96 Financials USA Equities
12/31/2020 1019 British American Tobacco PLC 3,795,994.55 Consumer Staples United Kingdom Equities
12/31/2020 1019 Cisco Systems Inc. 4,421,112.22 Information Technology USA Equities
12/31/2020 1019 Total SA 2,865,698.89 Energy France Equities
12/31/2020 1019 Johnson & Johnson 5,787,064.38 Health Care USA Equities
12/31/2020 1019 Microsoft Corp. 6,242,691.71 Information Technology USA Equities
12/31/2020 1019 Nestle SA-Registered 4,151,625.70 Consumer Staples Switzerland Equities
12/31/2020 1019 Novartis AG 3,487,088.07 Health Care Switzerland Equities
12/31/2020 1019 Novo-Nordisk A/S – B 3,972,846.01 Health Care Denmark Equities
12/31/2020 1019 Oracle Corp. 1,533,492.55 Information Technology USA Equities
12/31/2020 1019 PepsiCo Inc. 1,728,613.36 Consumer Staples USA Equities
12/31/2020 1019 Unilever PLC 5,054,692.14 Consumer Staples United Kingdom Equities
12/31/2020 1019 UnitedHealth Group Inc. 5,055,337.20 Health Care USA Equities
12/31/2020 1019 Union Pacific Corp. 2,313,447.32 Industrials USA Equities
12/31/2020 1019 United Technologies Corp. 6,050,532.46 Industrials USA Equities
12/31/2020 1019 Sanofi 4,874,042.48 Health Care France Equities
12/31/2020 1019 Software AG 4,315,333.75 Information Technology Germany Equities
12/31/2020 1019 Walgreens Boots Alliance Inc. 3,679,385.24 Consumer Staples USA Equities
12/31/2020 1019 Gentex Corp. 2,773,163.67 Consumer Discretionary USA Equities
12/31/2020 1019 Heineken Holding NV 3,932,892.09 Consumer Staples Netherlands Equities
12/31/2020 1019 Safran SA 5,496,975.62 Industrials France Equities
12/31/2020 1019 Brenntag AG 3,353,512.67 Industrials Germany Equities
12/31/2020 1019 Henkel AG & Co KGaA 4,902,193.74 Consumer Staples Germany Equities
12/31/2020 1019 Howden Joinery Group PLC 2,683,994.24 Industrials United Kingdom Equities
12/31/2020 1019 Bayer AG 4,158,112.64 Health Care Germany Equities
12/31/2020 1019 Philip Morris International Inc. 3,473,626.11 Consumer Staples USA Equities
12/31/2020 1019 Valvoline Inc. 3,279,580.03 Materials USA Equities
12/31/2020 1019 BAE Systems PLC 4,618,270.12 Industrials United Kingdom Equities
12/31/2020 1019 Fuchs Petrolub SE 1,760,065.34 Materials Germany Equities
12/31/2020 1019 Rinnai Corp. 5,382,666.96 Consumer Staples Japan Equities
12/31/2020 1019 Alcon Inc. 431,648.03 Health Care Switzerland Equities
12/31/2020 1019 Bunzl PLC 4,318,315.17 Industrials United Kingdom Equities
12/31/2020 1019 Corteva Inc. 3,728,506.88 Materials USA Equities
12/31/2020 1019 Dupont de Nemours Inc. 2,877,165.41 Materials USA Equities
12/31/2020 1019 Shimadzu Corp. 4,619,057.51 Information Technology Japan Equities
12/31/2020 1019 Truist Financial Corp. 5,102,226.44 Financials USA Equities
12/31/2020 1022 Canadian Dollar -9,944.30 Unclassified Canada Cash & Equivalents
12/31/2020 1022 FGP Money Market Fund 366,396.58 Unclassified Canada Cash & Equivalents
12/31/2020 1022 Bank of Nova Scotia 8,447,059.35 Financials Canada Equities
12/31/2020 1022 Canfor Corp. 2,683,449.88 Materials Canada Equities
12/31/2020 1022 CI Financial Corp. 2,735,089.83 Financials Canada Equities
12/31/2020 1022 Cdn. Imperial Bank of Commerce 3,726,285.00 Financials Canada Equities
12/31/2020 1022 Canadian Natural Resources Ltd. 7,342,992.75 Energy Canada Equities
12/31/2020 1022 Canadian Tire Corp. Cl A 4,337,560.50 Consumer Discretionary Canada Equities
12/31/2020 1022 Ensign Energy Services Inc. 696,752.94 Energy Canada Equities
12/31/2020 1022 Fairfax Financial Holdings Ltd. 3,130,405.16 Financials Canada Equities
12/31/2020 1022 Finning International Inc. 2,921,795.80 Industrials Canada Equities
12/31/2020 1022 CGI Group Inc. 2,695,994.03 Information Technology Canada Equities
12/31/2020 1022 Great-West Lifeco Inc. 2,427,846.96 Financials Canada Equities
12/31/2020 1022 Husky Energy Inc. 4,885,435.23 Energy Canada Equities
12/31/2020 1022 Imperial Oil Ltd. 4,499,976.90 Energy Canada Equities
12/31/2020 1022 Loblaw Cos. Ltd. 1,797,744.00 Consumer Staples Canada Equities
12/31/2020 1022 Manulife Financial Corp. 4,945,056.92 Financials Canada Equities
12/31/2020 1022 Precision Drilling Corp. 519,607.56 Energy Canada Equities
12/31/2020 1022 Power Corp. of Canada 4,423,394.55 Financials Canada Equities
12/31/2020 1022 Rogers Communications CL B 5,683,735.62 Communication Services Canada Equities
12/31/2020 1022 Royal Bank of Canada 8,828,280.00 Financials Canada Equities
12/31/2020 1022 Shaw Communications Inc. CL B 2,208,815.10 Communication Services Canada Equities
12/31/2020 1022 SNC-Lavalin Group Inc. 2,544,402.25 Industrials Canada Equities
12/31/2020 1022 Suncor Energy Inc. 5,470,662.40 Energy Canada Equities
12/31/2020 1022 Teck Resources Ltd. CL B 3,184,755.88 Materials Canada Equities
12/31/2020 1022 Transcontinental Inc. Cl A 2,328,843.15 Industrials Canada Equities
12/31/2020 1022 Toronto Dominion Bank 8,557,525.00 Financials Canada Equities
12/31/2020 1022 Weston (George) Ltd. 1,747,425.42 Consumer Staples Canada Equities
12/31/2020 1022 Magna International Inc. 3,068,506.40 Consumer Discretionary Canada Equities
12/31/2020 1022 ShawCor Ltd. 1,679,408.43 Energy Canada Equities
12/31/2020 1022 Hydro One Ltd. 2,530,220.88 Utilities Canada Equities
12/31/2020 1022 Open Text Corp. 3,815,372.38 Information Technology Canada Equities
12/31/2020 1022 Nutrien Ltd. 3,860,472.10 Materials Canada Equities
12/31/2020 1022 iA Financial Corporation Inc. 2,504,253.64 Financials Canada Equities
12/31/2020 1023 Zloty 0.05 Unclassified Poland Cash & Equivalents
12/31/2020 1023 US Dollar 564,862.89 Unclassified USA Cash & Equivalents
12/31/2020 1023 Singapore Dollar 4,419.86 Unclassified Singapore Cash & Equivalents
12/31/2020 1023 New Taiwan Dollar 151,194.25 Unclassified Taiwan Cash & Equivalents
12/31/2020 1023 Canadian Dollar 40,536.85 Unclassified Canada Cash & Equivalents
12/31/2020 1023 FGP Money Market Fund 3,942.47 Unclassified Canada Cash & Equivalents
12/31/2020 1023 Kingboard Laminates Holding 324,973.42 Information Technology China Equities
12/31/2020 1023 Copa Holdings SA 352,483.99 Industrials Panama Equities
12/31/2020 1023 CNOOC Ltd. 470,283.38 Energy China Equities
12/31/2020 1023 Ascendas India Trust 512,516.89 Real Estate Singapore Equities
12/31/2020 1023 Cia Cervecerias Unidas – ADR 374,939.38 Consumer Staples Chile Equities
12/31/2020 1023 KT Corp. – ADR 438,232.85 Communication Services South Korea Equities
12/31/2020 1023 Sasol Ltd. – ADR 265,095.27 Materials South Africa Equities
12/31/2020 1023 Tiger Brands Ltd. 365,887.31 Consumer Staples South Africa Equities
12/31/2020 1023 Cielo SA 256,690.00 Information Technology Brazil Equities
12/31/2020 1023 Hyundai Mobis 588,343.52 Consumer Discretionary South Korea Equities
12/31/2020 1023 Travelsky Technology Ltd. 743,132.10 Information Technology China Equities
12/31/2020 1023 Compal Electronics Inc. 300,489.10 Information Technology Taiwan Equities
12/31/2020 1023 Bangkok Bank Public Co. Ltd. 515,137.09 Financials Thailand Equities
12/31/2020 1023 Selcuk Ecza Deposu Ticaret V 423,627.02 Health Care Turkey Equities
12/31/2020 1023 Sul America SA 857,392.47 Financials Brazil Equities
12/31/2020 1023 Komercni Banka AS 313,423.93 Financials Czech Republic Equities
12/31/2020 1023 Powszechny Zaklad Ubezpiecze 533,357.02 Financials Poland Equities
12/31/2020 1023 ICICI Bank Ltd. 372,592.15 Financials India Equities
12/31/2020 1023 Bank Rakyat Indonesia 308,421.39 Financials Indonesia Equities
12/31/2020 1023 Tripod Technology Corp. 372,313.94 Information Technology Taiwan Equities
12/31/2020 1023 Inversiones La Construccion 227,863.78 Financials Chile Equities
12/31/2020 1023 Ford Otomotiv Sanayi A.S. 366,618.95 Consumer Discretionary Turkey Equities
12/31/2020 1023 Life Healthcare Group Holdings Ltd. 451,520.18 Health Care South Africa Equities
12/31/2020 1023 Kimberly-Clark De Mexico – A 662,963.78 Consumer Staples Mexico Equities
12/31/2020 1023 Ambev SA. 558,696.50 Consumer Staples Brazil Equities
12/31/2020 1023 Bolsa Mexicana de Valores SAB de CV 798,780.59 Financials Mexico Equities
12/31/2020 1023 Link Net Tbk PT 368,450.99 Communication Services Indonesia Equities
12/31/2020 1023 Jeronimo Martins 407,801.68 Consumer Staples Portugal Equities
12/31/2020 1023 Becle S.A.B de C.V 359,278.79 Consumer Staples Mexico Equities
12/31/2020 1023 Arca Continental SAB de CV 289,424.17 Consumer Staples Mexico Equities
12/31/2020 1023 Pilipinas Shell Petroleum 341,098.64 Energy Philippines Equities
12/31/2020 1023 Castrol India Ltd. 391,851.93 Materials India Equities
12/31/2020 1023 Coca-Cola FEMSA S.A.B de C.V 317,347.54 Consumer Staples Mexico Equities
12/31/2020 1023 LG Household & Health Care Ltd 335,693.58 Consumer Staples South Korea Equities
12/31/2020 1023 Bajaj Consumer Care Ltd 334,256.98 Consumer Staples India Equities
12/31/2020 1023 Orion Corp. 471,968.89 Consumer Staples South Korea Equities
12/31/2020 1024 US Dollar 1,160,967.54 Unclassified USA Cash & Equivalents
12/31/2020 1024 South African Rand 0.00 Unclassified South Africa Cash & Equivalents
12/31/2020 1024 Singapore Dollar 12,224.96 Unclassified Singapore Cash & Equivalents
12/31/2020 1024 New Taiwan Dollar 590,150.59 Unclassified Taiwan Cash & Equivalents
12/31/2020 1024 Canadian Dollar -13,980.95 Unclassified Canada Cash & Equivalents
12/31/2020 1024 Brazilian Real 34,550.45 Unclassified Brazil Cash & Equivalents
12/31/2020 1024 FGP Money Market Fund 1,835.22 Unclassified Canada Cash & Equivalents
12/31/2020 1024 Kingboard Laminates Holding 901,150.95 Information Technology China Equities
12/31/2020 1024 Copa Holdings SA 978,265.70 Industrials Panama Equities
12/31/2020 1024 CNOOC Ltd. 1,304,059.33 Energy China Equities
12/31/2020 1024 Ascendas India Trust 1,417,537.39 Real Estate Singapore Equities
12/31/2020 1024 Cia Cervecerias Unidas – ADR 1,037,700.25 Consumer Staples Chile Equities
12/31/2020 1024 KT Corp. – ADR 1,211,646.92 Communication Services South Korea Equities
12/31/2020 1024 Sasol Ltd. – ADR 734,336.30 Materials South Africa Equities
12/31/2020 1024 Tiger Brands Ltd. 1,012,955.84 Consumer Staples South Africa Equities
12/31/2020 1024 Cielo SA 710,702.89 Information Technology Brazil Equities
12/31/2020 1024 Hyundai Mobis 1,631,197.61 Consumer Discretionary South Korea Equities
12/31/2020 1024 Travelsky Technology Ltd. 2,060,623.36 Information Technology China Equities
12/31/2020 1024 Compal Electronics Inc. 833,207.98 Information Technology Taiwan Equities
12/31/2020 1024 Bangkok Bank Public Co. Ltd. 1,428,835.27 Financials Thailand Equities
12/31/2020 1024 Selcuk Ecza Deposu Ticaret V 1,172,697.06 Health Care Turkey Equities
12/31/2020 1024 Sul America SA 2,373,920.96 Financials Brazil Equities
12/31/2020 1024 Komercni Banka AS 868,389.05 Financials Czech Republic Equities
12/31/2020 1024 Powszechny Zaklad Ubezpiecze 1,476,552.18 Financials Poland Equities
12/31/2020 1024 ICICI Bank Ltd. 1,033,520.52 Financials India Equities
12/31/2020 1024 Bank Rakyat Indonesia 855,058.48 Financials Indonesia Equities
12/31/2020 1024 Tripod Technology Corp. 1,032,690.73 Information Technology Taiwan Equities
12/31/2020 1024 Inversiones La Construccion 683,164.52 Financials Chile Equities
12/31/2020 1024 Ford Otomotiv Sanayi A.S. 1,014,589.81 Consumer Discretionary Turkey Equities
12/31/2020 1024 Life Healthcare Group Holdings Ltd. 1,249,953.17 Health Care South Africa Equities
12/31/2020 1024 Kimberly-Clark De Mexico – A 1,833,430.18 Consumer Staples Mexico Equities
12/31/2020 1024 Ambev SA. 1,546,861.87 Consumer Staples Brazil Equities
12/31/2020 1024 Bolsa Mexicana de Valores SAB de CV 2,208,655.41 Financials Mexico Equities
12/31/2020 1024 Link Net Tbk PT 1,104,222.18 Communication Services Indonesia Equities
12/31/2020 1024 Jeronimo Martins 1,128,733.74 Consumer Staples Portugal Equities
12/31/2020 1024 Becle S.A.B de C.V 993,505.82 Consumer Staples Mexico Equities
12/31/2020 1024 Arca Continental SAB de CV 800,523.25 Consumer Staples Mexico Equities
12/31/2020 1024 Pilipinas Shell Petroleum 1,008,178.91 Energy Philippines Equities
12/31/2020 1024 Castrol India Ltd. 1,086,658.91 Materials India Equities
12/31/2020 1024 Coca-Cola FEMSA S.A.B de C.V 877,683.51 Consumer Staples Mexico Equities
12/31/2020 1024 LG Household & Health Care Ltd 931,025.16 Consumer Staples South Korea Equities
12/31/2020 1024 Bajaj Consumer Care Ltd 926,768.74 Consumer Staples India Equities
12/31/2020 1024 Orion Corp. 1,308,965.07 Consumer Staples South Korea Equities
12/31/2020 1025 Canadian Dollar 171,562.86 Unclassified Canada Cash & Equivalents
12/31/2020 1025 FGP Money Market Fund 1,481,820.87 Unclassified Canada Cash & Equivalents
12/31/2020 1025 BCE Inc. 1,671,744.22 Communication Services Canada Equities
12/31/2020 1025 Bank of Nova Scotia 3,260,260.80 Financials Canada Equities
12/31/2020 1025 Cdn. Imperial Bank of Commerce 1,577,676.00 Financials Canada Equities
12/31/2020 1025 Canadian Natural Resources Ltd. 2,674,752.38 Energy Canada Equities
12/31/2020 1025 Canadian Tire Corp. Cl A 1,150,142.50 Consumer Discretionary Canada Equities
12/31/2020 1025 Ensign Energy Services Inc. 1,192,305.57 Energy Canada Equities
12/31/2020 1025 IGM Financial Inc. 2,020,865.19 Financials Canada Equities
12/31/2020 1025 Manulife Financial Corp. 1,657,727.68 Financials Canada Equities
12/31/2020 1025 Power Financial Corp. 3,929,289.85 Financials Canada Equities
12/31/2020 1025 Rogers Communications CL B 2,415,046.68 Communication Services Canada Equities
12/31/2020 1025 Royal Bank of Canada 3,967,280.25 Financials Canada Equities
12/31/2020 1025 Shaw Communications Inc. CL B 2,503,592.55 Communication Services Canada Equities
12/31/2020 1025 Suncor Energy Inc. 1,291,653.44 Energy Canada Equities
12/31/2020 1025 Transcontinental Inc. Cl A 2,525,472.45 Industrials Canada Equities
12/31/2020 1025 Toronto Dominion Bank 3,958,601.82 Financials Canada Equities
12/31/2020 1025 EXCO Technologies Ltd. 667,745.65 Industrials Canada Equities
12/31/2020 1025 Wajax Corp. 1,773,567.25 Industrials Canada Equities
12/31/2020 1025 Rogers Sugar Inc. 1,525,324.56 Consumer Staples Canada Equities
12/31/2020 1025 Bird Construction Inc. 2,219,342.22 Industrials Canada Equities
12/31/2020 1025 Labrador Iron Ore Royalty Corp. 346,596.34 Materials Canada Equities
12/31/2020 1025 Transalta Renewables Inc. 497,974.72 Utilities Canada Equities
12/31/2020 1025 FGP Canadian Equity Dividend Fund 16,564,994.77 Unclassified Canada Equities
12/31/2020 1025 Northview Apartment REIT 1,014,253.08 Real Estate Canada Equities
12/31/2020 1025 Chorus Aviation Inc. 1,124,289.57 Industrials Canada Equities
12/31/2020 1025 Hydro One Ltd. 526,529.52 Utilities Canada Equities
12/31/2020 1025 North West Co. Inc. 1,646,765.76 Consumer Staples Canada Equities
12/31/2020 1025 Nutrien Ltd. 1,933,624.74 Materials Canada Equities
12/31/2020 1025 FGP Corporate Bond Fund 9,783,267.18 Unclassified Canada Fixed Income
12/31/2020 1025 FGP Corporate Plus Bond Fund 14,854,733.54 Unclassified Canada Fixed Income
12/31/2020 1025 FGP Preferred Share Fund 54,226,957.05 Unclassified Canada Fixed Income
12/31/2020 1025 FGP Core Plus Bond Fund 15,079,084.14 Unclassified Canada Fixed Income
12/31/2020 1026 Canadian Dollar 173,973.44 Unclassified Canada Cash & Equivalents
12/31/2020 1026 FGP Money Market Fund 6,100,642.00 Unclassified Canada Cash & Equivalents
12/31/2020 1026 NAV Canada 7.40% 01Jun27 8,698,589.05 Corporate Canada Fixed Income
12/31/2020 1026 TransCanada Pipe 7.90% 15Apr27 12,984,989.81 Corporate Canada Fixed Income
12/31/2020 1026 Canada Life 6.40% 11Dec28 10,692,234.38 Corporate Canada Fixed Income
12/31/2020 1026 Canada Life Capital Tr. 7.529% 30Jun32 12,778,819.91 Corporate Canada Fixed Income
12/31/2020 1026 B.W.B.A. 6.41% 09Jul27 AM 4,609,842.67 Corporate Canada Fixed Income
12/31/2020 1026 Fifth Avenue Place 4.71% 05Aug21 15,893,189.96 Corporate Canada Fixed Income
12/31/2020 1026 Centre Street Trust 3.69% 14Jun21 16,976,509.74 Corporate Canada Fixed Income
12/31/2020 1026 Teranet Holdings LP 5.754% 17Dec40 8,803,851.00 Corporate Canada Fixed Income
12/31/2020 1026 West Edmonton Mall Ser B2 4.056% 13Feb24 12,629,668.27 Corporate Canada Fixed Income
12/31/2020 1026 Manufacturer’s Life Insurance 3.181% 22Nov27(22) 7,373,173.50 Corporate Canada Fixed Income
12/31/2020 1026 Fortis Inc. 6.51% 04Jul39 15,457,588.38 Corporate Canada Fixed Income
12/31/2020 1026 NAV Canada 7.56% 01Mar27 8,356,329.16 Corporate Canada Fixed Income
12/31/2020 1026 TD NVCC 3.224% 25JUL24(29) 7,815,938.97 Corporate Canada Fixed Income
12/31/2020 1026 Teranet Holdings LP 6.10% 17Jun41 7,464,656.12 Corporate Canada Fixed Income
12/31/2020 1026 Empire Life Insurance 3.664% 15Mar23 15,505,251.86 Corporate Canada Fixed Income
12/31/2020 1026 TransCanada Trust 4.65% 18May27(77) 2,835,863.36 Corporate Canada Fixed Income
12/31/2020 1026 Enbridge Inc. 5.375% 27Sep27(77) 2,972,628.99 Corporate Canada Fixed Income
12/31/2020 1026 Bell Canada 3.80% 21Aug28 13,035,898.52 Corporate Canada Fixed Income
12/31/2020 1026 Brookfield Infrastructure 4.193% 11Sep28 10,323,931.99 Corporate Canada Fixed Income
12/31/2020 1026 RBC BI 3.296% 26Sep23 8,917,332.95 Corporate Canada Fixed Income
12/31/2020 1026 AltaGas Canada Inc. 4.26% 05Dec28 3,579,949.61 Corporate Canada Fixed Income
12/31/2020 1026 CIBC BI 3.29% 15Jan24 5,383,490.02 Corporate Canada Fixed Income
12/31/2020 1026 BNS NVCC 3.89% 18Jan24(29) 4,083,747.15 Corporate Canada Fixed Income
12/31/2020 1026 Enbridge Pipelines Inc. 4.33% 22Feb49 13,803,434.33 Corporate Canada Fixed Income
12/31/2020 1026 TD BI 2.85% 08Mar24 14,799,861.05 Corporate Canada Fixed Income
12/31/2020 1026 BMO BI 2.85% 06Mar24 13,444,739.10 Corporate Canada Fixed Income
12/31/2020 1026 RBC NVCC 2.74% 25Jul24(29) 3,524,509.92 Corporate Canada Fixed Income
12/31/2020 1027 Canadian Dollar 311,361.87 Unclassified Canada Cash & Equivalents
12/31/2020 1027 FGP Money Market Fund 777,233.52 Unclassified Canada Cash & Equivalents
12/31/2020 1027 MBS 99010134 RBC 3.55% 01Mar21 1,095,207.14 Canada’s Canada Fixed Income
12/31/2020 1027 O.S.B.F.C. 7.20% 09Jun25 1,293,621.28 Provincials Canada Fixed Income
12/31/2020 1027 O.S.B.F.C. 6.55% 19Oct26 719,957.81 Provincials Canada Fixed Income
12/31/2020 1027 O.S.B.F.C. 5.90% 11Oct27 452,209.34 Provincials Canada Fixed Income
12/31/2020 1027 Teranet Holdings 4.807% 16Dec20 6,175,170.59 Corporate Canada Fixed Income
12/31/2020 1027 Centre Street Trust 3.69% 14Jun21 3,406,322.40 Corporate Canada Fixed Income
12/31/2020 1027 Bank of Montreal 2.84% 04Jun20 3,168,345.67 Corporate Canada Fixed Income
12/31/2020 1027 Brookfield Asset Management 5.30% 01Mar21 5,854,843.92 Corporate Canada Fixed Income
12/31/2020 1027 PSP Capital Inc. 1.34% 18Aug21 8,109,821.05 Canada’s Canada Fixed Income
12/31/2020 1027 Manufacturer’s Life Insurance 3.181% 22Nov27(22) 5,888,896.64 Corporate Canada Fixed Income
12/31/2020 1027 Fortis Inc. 2.85% 12Dec23 4,071,231.45 Corporate Canada Fixed Income
12/31/2020 1027 Canadian Western Bank 2.737% 16Jun22 3,819,740.14 Corporate Canada Fixed Income
12/31/2020 1027 British Columbia 3.25% 18Dec21 4,762,319.07 Provincials Canada Fixed Income
12/31/2020 1027 TD NVCC 3.224% 25JUL24(29) 6,507,257.24 Corporate Canada Fixed Income
12/31/2020 1027 Empire Life Insurance 3.664% 15Mar23 12,670,386.97 Corporate Canada Fixed Income
12/31/2020 1027 C.H.T. 1.15% 15Dec21 8,531,254.76 Canada’s Canada Fixed Income
12/31/2020 1027 C.H.T. 1.25% 15Dec20 12,371,856.35 Canada’s Canada Fixed Income
12/31/2020 1027 Nova Scotia 1.77125% 09Nov22 3,878,156.55 Provincials Canada Fixed Income
12/31/2020 1027 CIBC 1.985% 08Dec20 7,144,269.20 Corporate Canada Fixed Income
12/31/2020 1027 TD 2.0625% 28Jun23 5,950,542.60 Corporate Canada Fixed Income
12/31/2020 1027 C.H.T. 1.75% 15Jun22 18,906,012.99 Canada’s Canada Fixed Income
12/31/2020 1027 Alberta 2.65% 01Sep23 7,019,625.25 Provincials Canada Fixed Income
12/31/2020 1027 RBC BI 3.296% 26Sep23 10,229,286.85 Corporate Canada Fixed Income
12/31/2020 1027 C.H.T. 1.9275% 15Sep23 16,997,622.86 Canada’s Canada Fixed Income
12/31/2020 1027 CIBC BI 3.29% 15Jan24 7,516,788.24 Corporate Canada Fixed Income
12/31/2020 1027 TD BI 2.85% 08Mar24 8,258,146.10 Corporate Canada Fixed Income
12/31/2020 1027 BMO BI 2.85% 06Mar24 12,174,628.14 Corporate Canada Fixed Income
12/31/2020 1027 PSP Capital Inc. 2.09% 22Nov23 3,020,946.75 Canada’s Canada Fixed Income
12/31/2020 1027 RBC 2.1125% 27Jun22(23) 7,019,377.63 Corporate Canada Fixed Income
12/31/2020 1027 C.H.T. 2.35% 15Jun23 19,299,934.70 Canada’s Canada Fixed Income
12/31/2020 1028 Canadian Dollar 12,695.56 Unclassified Canada Cash & Equivalents
12/31/2020 1029 Canadian Dollar 275,222.31 Unclassified Canada Cash & Equivalents
12/31/2020 1029 FGP Money Market Fund 839,719.41 Unclassified Canada Cash & Equivalents
12/31/2020 1029 Trans-Canada Pipelines 8.21% 25Apr30 1,646,713.33 Corporate Canada Fixed Income
12/31/2020 1029 TransCanada Pipe 7.90% 15Apr27 2,905,805.88 Corporate Canada Fixed Income
12/31/2020 1029 York University 6.48% 7Mar42 1,545,926.13 Provincials Canada Fixed Income
12/31/2020 1029 Canada Life Capital Tr. 7.529% 30Jun32 3,542,048.74 Corporate Canada Fixed Income
12/31/2020 1029 Simon Fraser University 5.613% 10Jun43 1,580,005.13 Provincials Canada Fixed Income
12/31/2020 1029 U.O.I.T. 6.351% 15Oct34 AM 2,076,108.37 Provincials Canada Fixed Income
12/31/2020 1029 407 International Inc. 5.96% 03Dec35 4,380,926.29 Corporate Canada Fixed Income
12/31/2020 1029 Brookfield Asset 5.95% 14Jun35 3,943,330.47 Corporate Canada Fixed Income
12/31/2020 1029 Scotiabank Cap Trust 5.65% 31Dec36 3,236,863.27 Corporate Canada Fixed Income
12/31/2020 1029 TCHC Issuer Trust 4.877% 11May37 2,705,489.53 Provincials Canada Fixed Income
12/31/2020 1029 Manitoba 4.65% 05Mar40 14,503,882.98 Provincials Canada Fixed Income
12/31/2020 1029 Yukon Development Corp. 5.0% 29Jun40 2,292,207.90 Provincials Canada Fixed Income
12/31/2020 1029 Canada Post Corp. Series 1 4.36% 16Jul40 2,944,568.02 Canada’s Canada Fixed Income
12/31/2020 1029 Strait Crossing Dev Inc. 6.17% 15Sep31 1,679,891.43 Corporate Canada Fixed Income
12/31/2020 1029 Health Care Corp. 6.90% 15Jun40 2,824,479.72 Provincials Canada Fixed Income
12/31/2020 1029 Teranet Holdings LP 5.754% 17Dec40 2,393,719.59 Corporate Canada Fixed Income
12/31/2020 1029 O.S.B.F.C. 5.376% 25Jun32 3,049,861.55 Provincials Canada Fixed Income
12/31/2020 1029 Alberta 2.90% 20Sep29 7,535,373.97 Provincials Canada Fixed Income
12/31/2020 1029 Royal Office Finance 5.209% 12Nov32(37) 9,017,715.50 Canada’s Canada Fixed Income
12/31/2020 1029 Canada 3.50% 01Dec45 11,544,553.68 Canada’s Canada Fixed Income
12/31/2020 1029 Muskrat Falls Labrador Transmission 3.86% 01Dec48 6,480,625.29 Canada’s Canada Fixed Income
12/31/2020 1029 British Columbia 3.20% 18Jun44 10,149,254.35 Provincials Canada Fixed Income
12/31/2020 1029 Ontario 2.90% 02Dec46 10,927,092.51 Provincials Canada Fixed Income
12/31/2020 1029 Saskatchewan 2.75% 02Dec46 13,968,854.30 Provincials Canada Fixed Income
12/31/2020 1029 Rogers Communication 6.11% 25Aug40 1,837,931.89 Corporate Canada Fixed Income
12/31/2020 1029 407 International Inc. 3.60% 21May47 3,540,159.70 Corporate Canada Fixed Income
12/31/2020 1029 Fortis Inc. 6.51% 04Jul39 6,349,171.03 Corporate Canada Fixed Income
12/31/2020 1029 Nova Scotia 4.40% 01Jun42 9,333,669.05 Provincials Canada Fixed Income
12/31/2020 1029 Fortis BC Energy Inc. 3.67% 09Apr46 2,486,141.17 Corporate Canada Fixed Income
12/31/2020 1029 Teranet Holdings LP 6.10% 17Jun41 2,106,066.45 Corporate Canada Fixed Income
12/31/2020 1029 Alberta 3.30% 01Dec46 10,207,054.31 Provincials Canada Fixed Income
12/31/2020 1029 Ontario 3.45% 02Jun45 8,595,773.49 Provincials Canada Fixed Income
12/31/2020 1029 Canadian Utilities Inc. 4.085% 2Sep44 8,830,090.20 Corporate Canada Fixed Income
12/31/2020 1029 Enbridge Gas Distribution Inc. 3.51% 29Nov47 2,332,334.34 Corporate Canada Fixed Income
12/31/2020 1029 CPPIB Capital Inc. 3.00% 15Jun28 6,874,319.85 Canada’s Canada Fixed Income
12/31/2020 1029 British Columbia 2.80% 18Jun48 7,234,111.54 Provincials Canada Fixed Income
12/31/2020 1029 Nova Scotia 4.70% 01Jun41 4,371,363.00 Provincials Canada Fixed Income
12/31/2020 1029 Enbridge Pipelines Inc. 4.33% 22Feb49 6,586,323.76 Corporate Canada Fixed Income
12/31/2020 1029 Canada 2.75% 01Dec48 13,386,983.42 Canada’s Canada Fixed Income
12/31/2020 1029 Saskatchewan 3.10% 02Jun50 2,221,303.63 Provincials Canada Fixed Income
12/31/2020 1030 Canadian Dollar 591,897.46 Unclassified Canada Cash & Equivalents
12/31/2020 1030 FGP Money Market Fund 1,218,254.59 Unclassified Canada Cash & Equivalents
12/31/2020 1030 FGP Corporate Bond Fund 13,047,157.71 Unclassified Canada Fixed Income
12/31/2020 1030 Bell Canada 8.875% 17Apr2026 2,228,517.29 Corporate Canada Fixed Income
12/31/2020 1030 Brookfield Asset 5.95% 14Jun35 2,909,415.93 Corporate Canada Fixed Income
12/31/2020 1030 Scotiabank Cap Trust 5.65% 31Dec36 2,345,809.54 Corporate Canada Fixed Income
12/31/2020 1030 Strait Crossing Dev Inc. 6.17% 15Sep31 1,571,356.87 Corporate Canada Fixed Income
12/31/2020 1030 Fifth Avenue Place 4.71% 05Aug21 723,169.27 Corporate Canada Fixed Income
12/31/2020 1030 Centre Street Trust 3.69% 14Jun21 1,790,322.98 Corporate Canada Fixed Income
12/31/2020 1030 BNS NVCC 2.58% 30Mar22(27) 2,138,609.94 Corporate Canada Fixed Income
12/31/2020 1030 FGP Preferred Share Fund 9,813,680.90 Unclassified Canada Fixed Income
12/31/2020 1030 West Edmonton Mall Ser B1 4.309% 13Feb24 939,523.17 Corporate Canada Fixed Income
12/31/2020 1030 Capital Power 5.276% 16Nov20 2,644,464.85 Corporate Canada Fixed Income
12/31/2020 1030 AT&T Inc. 4.85% 25May47 2,288,850.66 Corporate USA Fixed Income
12/31/2020 1030 TD NVCC 3.224% 25JUL24(29) 3,752,518.34 Corporate Canada Fixed Income
12/31/2020 1030 Centre Street Trust 3.797% 13Jun23 884,686.62 Corporate Canada Fixed Income
12/31/2020 1030 Teranet Holdings LP 6.10% 17Jun41 4,402,440.10 Corporate Canada Fixed Income
12/31/2020 1030 Empire Life Insurance 3.664% 15Mar23 4,264,804.10 Corporate Canada Fixed Income
12/31/2020 1030 TransCanada Trust 4.65% 18May27(77) 2,112,727.98 Corporate Canada Fixed Income
12/31/2020 1030 Enbridge Inc. 5.375% 27Sep27(77) 2,227,945.75 Corporate Canada Fixed Income
12/31/2020 1030 Fairfax Financial 4.25% 06Dec27 3,986,701.50 Corporate Canada Fixed Income
12/31/2020 1030 Centre Street Trust 3.693% 14Jun22 674,699.26 Corporate Canada Fixed Income
12/31/2020 1030 RBC BI 3.296% 26Sep23 2,732,110.17 Corporate Canada Fixed Income
12/31/2020 1030 AltaGas Canada Inc. 4.26% 05Dec28 2,772,491.54 Corporate Canada Fixed Income
12/31/2020 1030 CIBC BI 3.29% 15Jan24 1,088,631.08 Corporate Canada Fixed Income
12/31/2020 1030 BNS NVCC 3.89% 18Jan24(29) 1,132,547.90 Corporate Canada Fixed Income
12/31/2020 1030 Enbridge Pipelines Inc. 4.33% 22Feb49 1,907,135.68 Corporate Canada Fixed Income
12/31/2020 1031 Canadian Dollar 806,865.79 Unclassified Canada Cash & Equivalents
12/31/2020 1031 FGP Money Market Fund 6,940,031.74 Unclassified Canada Cash & Equivalents
12/31/2020 1031 BCE Inc. 5,110,562.36 Communication Services Canada Equities
12/31/2020 1031 Bank of Nova Scotia 10,753,550.10 Financials Canada Equities
12/31/2020 1031 CI Financial Corp. 6,355,652.05 Financials Canada Equities
12/31/2020 1031 Cdn. Imperial Bank of Commerce 3,243,718.50 Financials Canada Equities
12/31/2020 1031 Canadian Natural Resources Ltd. 8,193,333.38 Energy Canada Equities
12/31/2020 1031 Canadian Tire Corp. Cl A 3,588,919.75 Consumer Discretionary Canada Equities
12/31/2020 1031 Ensign Energy Services Inc. 1,713,896.88 Energy Canada Equities
12/31/2020 1031 Great-West Lifeco Inc. 4,796,092.00 Financials Canada Equities
12/31/2020 1031 Manulife Financial Corp. 6,806,310.16 Financials Canada Equities
12/31/2020 1031 Power Financial Corp. 8,888,022.42 Financials Canada Equities
12/31/2020 1031 Rogers Communications CL B 7,513,182.54 Communication Services Canada Equities
12/31/2020 1031 Royal Bank of Canada 11,817,688.50 Financials Canada Equities
12/31/2020 1031 Shaw Communications Inc. CL B 8,070,478.00 Communication Services Canada Equities
12/31/2020 1031 Suncor Energy Inc. 5,512,881.92 Energy Canada Equities
12/31/2020 1031 Transcontinental Inc. Cl A 7,536,107.55 Industrials Canada Equities
12/31/2020 1031 Toronto Dominion Bank 11,830,942.18 Financials Canada Equities
12/31/2020 1031 EXCO Technologies Ltd. 1,990,295.19 Industrials Canada Equities
12/31/2020 1031 Wajax Corp. 3,905,414.80 Industrials Canada Equities
12/31/2020 1031 Bird Construction Inc. 6,191,674.13 Industrials Canada Equities
12/31/2020 1031 Genworth MI Canada Inc. 4,176,383.64 Financials Canada Equities
12/31/2020 1031 Labrador Iron Ore Royalty Corp. 1,081,246.07 Materials Canada Equities
12/31/2020 1031 Chorus Aviation Inc. 3,253,276.41 Industrials Canada Equities
12/31/2020 1031 Hydro One Ltd. 1,651,518.00 Utilities Canada Equities
12/31/2020 1031 North West Co. Inc. 4,940,712.18 Consumer Staples Canada Equities
12/31/2020 1031 Nutrien Ltd. 5,293,323.62 Materials Canada Equities
12/31/2020 1031 FGP Preferred Share Fund 9,255,589.00 Unclassified Canada Fixed Income
12/31/2020 1032 Canadian Dollar 105,089.77 Unclassified Canada Cash & Equivalents
12/31/2020 1032 FGP Money Market Fund 1,122,679.83 Unclassified Canada Cash & Equivalents
12/31/2020 1032 MBS 99000125 RBC 2.50% 01Jun24 4,375,467.98 Canada’s Canada Fixed Income
12/31/2020 1032 FGP Corporate Bond Fund 141,737,025.97 Unclassified Canada Fixed Income
12/31/2020 1032 New Brunswick F-M 6.47% 30Nov27 5,603,254.75 Provincials Canada Fixed Income
12/31/2020 1032 O.S.B.F.C. 7.20% 09Jun25 2,827,271.80 Provincials Canada Fixed Income
12/31/2020 1032 U.O.I.T. 6.351% 15Oct34 AM 3,022,411.67 Provincials Canada Fixed Income
12/31/2020 1032 MBS 99007783 TD 5.375% 01Jul28 4,833,800.23 Canada’s Canada Fixed Income
12/31/2020 1032 Alberta 2.90% 20Sep29 19,773,915.05 Provincials Canada Fixed Income
12/31/2020 1032 MBS 99000112 BNS 3.10% 01Oct23 4,604,626.48 Canada’s Canada Fixed Income
12/31/2020 1032 Royal Office Finance 5.209% 12Nov32(37) 9,969,687.88 Canada’s Canada Fixed Income
12/31/2020 1032 C.H.T. 2.35% 15Sep23 17,969,292.20 Canada’s Canada Fixed Income
12/31/2020 1032 Canada 3.50% 01Dec45 5,103,865.00 Canada’s Canada Fixed Income
12/31/2020 1032 British Columbia 3.20% 18Jun44 18,142,844.38 Provincials Canada Fixed Income
12/31/2020 1032 Muskrat Falls Labrador Transmission 3.83% 01Jun37 5,915,918.79 Canada’s Canada Fixed Income
12/31/2020 1032 Ontario 2.60% 02Jun25 17,965,083.24 Provincials Canada Fixed Income
12/31/2020 1032 C.H.T. 1.25% 15Jun21 12,938,330.48 Canada’s Canada Fixed Income
12/31/2020 1032 C.H.T.1.4675% 15Sep22 11,420,569.64 Canada’s Canada Fixed Income
12/31/2020 1032 Nova Scotia 1.77125% 09Nov22 4,390,879.06 Provincials Canada Fixed Income
12/31/2020 1032 British Columbia 2.95% 18Dec28 5,025,357.43 Provincials Canada Fixed Income
12/31/2020 1032 CPPIB Capital Inc. 3.00% 15Jun28 13,892,471.61 Canada’s Canada Fixed Income
12/31/2020 1032 PSP Capital Inc. 3.0% 05Nov25 9,866,599.02 Canada’s Canada Fixed Income
12/31/2020 1032 Saskatachewan 3.05% 02Dec28 20,153,461.48 Provincials Canada Fixed Income
12/31/2020 1032 Alberta 2.90% 01Dec28 7,887,103.00 Provincials Canada Fixed Income
12/31/2020 1032 PSP Capital Inc. 2.05% 15Jan30 14,537,434.04 Canada’s Canada Fixed Income
12/31/2020 1033 Canadian Dollar 1,002,441.90 Unclassified Canada Cash & Equivalents
12/31/2020 1033 FGP Money Market Fund 7,119,738.59 Unclassified Canada Cash & Equivalents
12/31/2020 1033 Brookfield Asset Mgmt Series 2 PR.B 1,556,144.70 Financials Canada Fixed Income
12/31/2020 1033 Brookfield Asset Mgmt Series 4 PR.C 1,531,526.09 Financials Canada Fixed Income
12/31/2020 1033 Brookfield Asset Mgmt Series 13 PR.K 1,582,068.60 Financials Canada Fixed Income
12/31/2020 1033 BCE Inc. Series AI PR.I 5,345,382.93 Communication Services Canada Fixed Income
12/31/2020 1033 E-L Financial Series 2 PR.G 918,138.54 Financials Canada Fixed Income
12/31/2020 1033 Power Financial Corp. Series A PR.A 1,632,243.75 Financials Canada Fixed Income
12/31/2020 1033 Sun Life Financial Inc. 4.75% Sr. 1 5,679,292.26 Financials Canada Fixed Income
12/31/2020 1033 Sun Life Financial Series 3 PR.C 6,267,579.34 Financials Canada Fixed Income
12/31/2020 1033 Sun Life Financial Series 4 PR.D 3,523,085.16 Financials Canada Fixed Income
12/31/2020 1033 Thomson Reuters Corp. Series 2 PR.B 1,904,575.00 Industrials Canada Fixed Income
12/31/2020 1033 Fairfax Financial Series E PR.E 4,068,123.75 Financials Canada Fixed Income
12/31/2020 1033 Brookfield Office Properties Series R PR.R 1,321,593.76 Real Estate Canada Fixed Income
12/31/2020 1033 Enbridge Inc. 4.00% Series B 1,242,378.60 Energy Canada Fixed Income
12/31/2020 1033 Enbridge Inc. 4.40% Series 7 PR.J 4,463,325.00 Energy Canada Fixed Income
12/31/2020 1033 BCE Inc. Series AB PR.B 9,463,818.29 Communication Services Canada Fixed Income
12/31/2020 1033 BCE Inc. Series AK PR.K 1,244,032.58 Communication Services Canada Fixed Income
12/31/2020 1033 Fortis Inc. Series I PR.I 1,444,132.20 Utilities Canada Fixed Income
12/31/2020 1033 TC Energy Corp. Series 2 PR.F 4,542,494.85 Energy Canada Fixed Income
12/31/2020 1033 Enbridge Inc. Series P PR.P 4,360,000.88 Energy Canada Fixed Income
12/31/2020 1033 TransAlta Corp. Series C PR.F 4,254,891.92 Utilities Canada Fixed Income
12/31/2020 1033 Enbridge Inc. Series D PR.D 6,883,660.11 Energy Canada Fixed Income
12/31/2020 1033 Fairfax Financial Series K PR.K 2,477,831.99 Financials Canada Fixed Income
12/31/2020 1033 TD Bank Series 3 PF.B 5,579,423.78 Financials Canada Fixed Income
12/31/2020 1033 TC Energy Corp. Series 7 PR.D 2,882,942.41 Energy Canada Fixed Income
12/31/2020 1033 Brookfield Asset Mgmt Series 26 PR.T 1,633,177.04 Financials Canada Fixed Income
12/31/2020 1033 Intact Financial Corp. Series 1 PR.A 4,241,888.20 Financials Canada Fixed Income
12/31/2020 1033 Fairfax Financial Series G PR.G 7,295,469.70 Financials Canada Fixed Income
12/31/2020 1033 Capital Power Series 3 PR.C 1,703,022.30 Utilities Canada Fixed Income
12/31/2020 1033 Enbridge Inc. Series 9 PF.A 3,242,251.26 Energy Canada Fixed Income
12/31/2020 1033 Capital Power Series 5 PR.E 2,494,026.00 Utilities Canada Fixed Income
12/31/2020 1033 TC Energy Corp. Series 4 PR.H 3,095,572.70 Energy Canada Fixed Income
12/31/2020 1033 TransAlta Corp. Series G PR.J 1,968,303.89 Utilities Canada Fixed Income
12/31/2020 1033 Pembina Pipeline Corp. Series 7 PR.G 2,507,476.72 Energy Canada Fixed Income
12/31/2020 1033 Manulife Financial Corp. Series 9 PR.I 4,135,856.80 Financials Canada Fixed Income
12/31/2020 1033 Canadian Western Bank Series 5 PR.B 3,686,438.47 Financials Canada Fixed Income
12/31/2020 1033 Manulife Financial Corp. Series 11 PR.J 2,758,307.80 Financials Canada Fixed Income
12/31/2020 1033 Capital Power Series 1 PR.A 3,138,026.40 Utilities Canada Fixed Income
12/31/2020 1033 Royal Bank Series BB PR.H 5,439,456.00 Financials Canada Fixed Income
12/31/2020 1033 TD Bank Series 5 PF.C 6,912,588.66 Financials Canada Fixed Income
12/31/2020 1033 Bank of Montreal Series 31 PR.W 6,614,860.20 Financials Canada Fixed Income
12/31/2020 1033 BCE Inc. Series AA PR.A 2,668,604.61 Communication Services Canada Fixed Income
12/31/2020 1033 Husky Energy Inc. Series 1 PR.A 4,728,124.05 Energy Canada Fixed Income
12/31/2020 1033 Husky Energy Inc. Series 2 PR.B 1,372,072.40 Energy Canada Fixed Income
12/31/2020 1033 Brookfield Office Properties Series W PR.W 1,320,271.13 Real Estate Canada Fixed Income
12/31/2020 1033 Bank of Montreal Series 29 PR.T 3,821,452.88 Financials Canada Fixed Income
12/31/2020 1033 Royal Bank Series AZ PR.Z 6,854,496.00 Financials Canada Fixed Income
12/31/2020 1033 Brookfield Office Properties Series S PR.S 1,936,109.51 Real Estate Canada Fixed Income
12/31/2020 1033 Brookfield Office Properties Series Y PR.Y 2,516,070.25 Real Estate Canada Fixed Income
12/31/2020 1033 Great West Lifeco Series I PR.I 5,148,610.48 Financials Canada Fixed Income
12/31/2020 1033 Manulife Financial Corp. Series 17 PR.M 4,646,874.00 Financials Canada Fixed Income
12/31/2020 1033 Brookfield Infrastructure Partners Series 7 PR.D 4,218,278.60 Utilities Bermuda Fixed Income
12/31/2020 1033 Brookfield Renewable Partners LP Series 11 PR.K 3,721,066.59 Utilities Canada Fixed Income
12/31/2020 1033 BCE Inc. Series AG PR.G 4,892,384.25 Communication Services Canada Fixed Income
12/31/2020 1033 Canadian Imperial Bank Series 45 PR.R 2,698,438.22 Financials Canada Fixed Income
12/31/2020 1033 TC Energy Corp Series 9 PR.E 4,640,106.24 Energy Canada Fixed Income
12/31/2020 1033 Great-West Lifeco Inc Series N PR.N 3,498,997.88 Financials Canada Fixed Income
12/31/2020 1033 BCE Inc. Series R PR.R 4,051,014.88 Communication Services Canada Fixed Income
12/31/2020 1033 AltaGas Ltd Series G PR.G 1,331,082.64 Utilities Canada Fixed Income
12/31/2020 1033 Brookfield Renewable Power Series 3 PR.C 2,021,161.36 Utilities Canada Fixed Income
12/31/2020 1033 Manulife Financial Corp Series 3 PR.F 290,598.00 Financials Canada Fixed Income
12/31/2020 1033 TD Bank Series 1 PF.A 3,087,926.00 Financials Canada Fixed Income
12/31/2020 1033 Enbridge Inc. Series 11 PF.C 3,221,098.40 Energy Canada Fixed Income
12/31/2020 1033 Transalta Corp Series A PR.D 3,264,118.83 Utilities Canada Fixed Income
12/31/2020 1033 AltaGas Ltd Series A PR.A 2,900,889.05 Energy Canada Fixed Income
12/31/2020 1033 Brookfield Office Properties Series V PR.X 284,378.50 Real Estate Canada Fixed Income
12/31/2020 1033 CIBC Series 39 PR.O 1,261,633.32 Financials Canada Fixed Income
12/31/2020 1033 TC Energy Corp Series 3 PR.B 1,241,968.73 Energy Canada Fixed Income
12/31/2020 1033 Brookfield Asset Mgmt Series 9 PR.G 3,685,975.07 Financials Canada Fixed Income
12/31/2020 1033 Pembina Pipeline Corp. Series 15 PR.O 5,828,432.75 Energy Canada Fixed Income
12/31/2020 1033 Pembina Pipeline Corp. Series 21 PF.A 1,864,602.54 Energy Canada Fixed Income
12/31/2020 1033 Brookfield Office Properties Inc. Series II PR.I 6,640,502.19 Real Estate Canada Fixed Income
12/31/2020 1033 Brookfield Renewable Partners LP Series 13 PR. M 4,547,571.21 Utilities Canada Fixed Income
12/31/2020 1033 Canadian Imperial Bank Series 47 PR.S 5,118,477.14 Financials Canada Fixed Income
12/31/2020 1033 TD Bank Series 18 PF.J 4,939,166.68 Financials Canada Fixed Income
12/31/2020 1033 Intact Financial Corp. Series 7 PR.G 2,491,470.20 Financials Canada Fixed Income
12/31/2020 1033 TD Bank Series 20 PF.K 4,644,575.65 Financials Canada Fixed Income
12/31/2020 1034 US Dollar 2,803,351.20 Unclassified USA Cash & Equivalents
12/31/2020 1034 Canadian Dollar 189,400.39 Unclassified Canada Cash & Equivalents
12/31/2020 1034 FGP Money Market Fund 530,699.72 Unclassified Canada Cash & Equivalents
12/31/2020 1034 Medtronic PLC 3,743,544.78 Health Care USA Equities
12/31/2020 1034 Sony Corp. 2,158,685.07 Consumer Discretionary Japan Equities
12/31/2020 1034 American Express 3,133,885.97 Financials USA Equities
12/31/2020 1034 British American Tobacco PLC 2,181,133.60 Consumer Staples United Kingdom Equities
12/31/2020 1034 Cisco Systems Inc. 2,540,298.64 Information Technology USA Equities
12/31/2020 1034 Total SA 1,646,586.25 Energy France Equities
12/31/2020 1034 Johnson & Johnson 3,325,188.10 Health Care USA Equities
12/31/2020 1034 Microsoft Corp. 3,587,088.65 Information Technology USA Equities
12/31/2020 1034 Nestle SA-Registered 2,385,486.97 Consumer Staples Switzerland Equities
12/31/2020 1034 Novartis AG 2,003,644.99 Health Care Switzerland Equities
12/31/2020 1034 Novo-Nordisk A/S – B 2,400,669.10 Health Care Denmark Equities
12/31/2020 1034 Oracle Corp. 881,169.10 Information Technology USA Equities
12/31/2020 1034 PepsiCo Inc. 993,280.84 Consumer Staples USA Equities
12/31/2020 1034 Unilever PLC 2,904,314.27 Consumer Staples United Kingdom Equities
12/31/2020 1034 UnitedHealth Group Inc. 2,904,121.77 Health Care USA Equities
12/31/2020 1034 Union Pacific Corp. 1,328,802.13 Industrials USA Equities
12/31/2020 1034 United Technologies Corp. 3,476,589.81 Industrials USA Equities
12/31/2020 1034 Sanofi 2,800,523.09 Health Care France Equities
12/31/2020 1034 Software AG 2,479,485.76 Information Technology Germany Equities
12/31/2020 1034 Walgreens Boots Alliance Inc. 2,114,094.45 Consumer Staples USA Equities
12/31/2020 1034 Gentex Corp. 1,593,421.05 Consumer Discretionary USA Equities
12/31/2020 1034 Heineken Holding NV 2,259,853.48 Consumer Staples Netherlands Equities
12/31/2020 1034 Safran SA 3,158,531.94 Industrials France Equities
12/31/2020 1034 Brenntag AG 1,926,847.85 Industrials Germany Equities
12/31/2020 1034 Henkel AG & Co KGaA 2,816,746.99 Consumer Staples Germany Equities
12/31/2020 1034 Howden Joinery Group PLC 1,542,153.96 Industrials United Kingdom Equities
12/31/2020 1034 Bayer AG 2,389,160.76 Health Care Germany Equities
12/31/2020 1034 Philip Morris International Inc. 1,995,875.27 Consumer Staples USA Equities
12/31/2020 1034 Valvoline Inc. 1,884,385.62 Materials USA Equities
12/31/2020 1034 BAE Systems PLC 2,653,536.19 Industrials United Kingdom Equities
12/31/2020 1034 Fuchs Petrolub SE 1,017,531.42 Materials Germany Equities
12/31/2020 1034 Rinnai Corp. 3,402,425.00 Consumer Staples Japan Equities
12/31/2020 1034 Alcon Inc. 247,159.23 Health Care Switzerland Equities
12/31/2020 1034 Bunzl PLC 2,481,211.02 Industrials United Kingdom Equities
12/31/2020 1034 Corteva Inc. 2,141,642.33 Materials USA Equities
12/31/2020 1034 Dupont de Nemours Inc. 1,653,204.59 Materials USA Equities
12/31/2020 1034 Shimadzu Corp. 2,791,219.32 Information Technology Japan Equities
12/31/2020 1034 Truist Financial Corp. 2,931,614.78 Financials USA Equities
12/31/2020 1035 Canadian Dollar 167,398.50 Unclassified Canada Cash & Equivalents
12/31/2020 1035 FGP Money Market Fund 40,070.39 Unclassified Canada Cash & Equivalents
12/31/2020 1035 FGP Corporate Bond Fund 10,238,018.52 Unclassified Canada Fixed Income
12/31/2020 1035 FGP Corporate Plus Bond Fund 37,458,351.11 Unclassified Canada Fixed Income
12/31/2020 1035 FGP Universe Bond Fund 117,435,396.74 Unclassified Canada Fixed Income
12/31/2020 1035 FGP Preferred Share Fund 18,417,132.15 Unclassified Canada Fixed Income
12/31/2020 2153 Canadian Dollar 7,429.23 Unclassified Canada Cash & Equivalents
12/31/2020 2153 Bank of Nova Scotia 24,278.85 Financials Canada Equities
12/31/2020 2153 Cdn. Imperial Bank of Commerce 18,615.00 Financials Canada Equities
12/31/2020 2153 Canadian Natural Resources Ltd. 27,162.38 Energy Canada Equities
12/31/2020 2153 Canadian Tire Corp. Cl A 16,630.25 Consumer Discretionary Canada Equities
12/31/2020 2153 Ensign Energy Services Inc. 1,728.54 Energy Canada Equities
12/31/2020 2153 Husky Energy Inc. 16,766.55 Energy Canada Equities
12/31/2020 2153 Imperial Oil Ltd. 20,672.86 Energy Canada Equities
12/31/2020 2153 Loblaw Cos. Ltd. 5,963.00 Consumer Staples Canada Equities
12/31/2020 2153 Manulife Financial Corp. 27,045.36 Financials Canada Equities
12/31/2020 2153 Precision Drilling Corp. 1,379.22 Energy Canada Equities
12/31/2020 2153 Power Corp. of Canada 23,047.05 Financials Canada Equities
12/31/2020 2153 Rogers Communications CL B 19,818.90 Communication Services Canada Equities
12/31/2020 2153 Royal Bank of Canada 24,660.00 Financials Canada Equities
12/31/2020 2153 Shaw Communications Inc. CL B 14,650.60 Communication Services Canada Equities
12/31/2020 2153 Sun Life Financial Inc. 8,940.71 Financials Canada Equities
12/31/2020 2153 SNC-Lavalin Group Inc. 6,289.50 Industrials Canada Equities
12/31/2020 2153 Suncor Energy Inc. 19,705.28 Energy Canada Equities
12/31/2020 2153 Teck Resources Ltd. CL B 7,634.28 Materials Canada Equities
12/31/2020 2153 Toronto Dominion Bank 23,378.43 Financials Canada Equities
12/31/2020 2153 Weston (George) Ltd. 7,972.97 Consumer Staples Canada Equities
12/31/2020 2153 Magna International Inc. 19,010.40 Consumer Discretionary Canada Equities
12/31/2020 2153 Open Text Corp. 18,081.52 Information Technology Canada Equities
12/31/2020 2153 Nutrien Ltd. 15,876.64 Materials Canada Equities
12/31/2020 2154 US Dollar 1,591.86 Unclassified USA Cash & Equivalents
12/31/2020 2154 Canadian Dollar 16,541.31 Unclassified Canada Cash & Equivalents
12/31/2020 2154 American Express 9,847.37 Financials USA Equities
12/31/2020 2154 Baxter International Inc. 19,678.23 Health Care USA Equities
12/31/2020 2154 Cisco Systems Inc. 11,505.54 Information Technology USA Equities
12/31/2020 2154 Johnson & Johnson 21,942.19 Health Care USA Equities
12/31/2020 2154 Marsh & McLennan Cos. 13,291.32 Financials USA Equities
12/31/2020 2154 Microsoft Corp. 24,335.19 Information Technology USA Equities
12/31/2020 2154 Oracle Corp. 10,786.18 Information Technology USA Equities
12/31/2020 2154 PepsiCo Inc. 17,668.05 Consumer Staples USA Equities
12/31/2020 2154 Pfizer Inc. 14,276.67 Health Care USA Equities
12/31/2020 2154 UnitedHealth Group Inc. 12,961.43 Health Care USA Equities
12/31/2020 2154 Union Pacific Corp. 9,846.45 Industrials USA Equities
12/31/2020 2154 United Technologies Corp. 25,828.76 Industrials USA Equities
12/31/2020 2154 Wells Fargo Co. 10,395.00 Financials USA Equities
12/31/2020 2154 Walgreens Boots Alliance Inc. 18,349.52 Consumer Staples USA Equities
12/31/2020 2154 W.W. Grainger Inc. 10,535.41 Industrials USA Equities
12/31/2020 2154 Motorola Solutions Inc. 20,349.45 Information Technology USA Equities
12/31/2020 2154 C.H. Robinson Worldwide Inc. 10,444.80 Industrials USA Equities
12/31/2020 2154 The Hershey Co. 8,195.64 Consumer Staples USA Equities
12/31/2020 2154 Sabre Corp. 7,158.37 Information Technology USA Equities
12/31/2020 2154 Valvoline Inc. 6,940.85 Materials USA Equities
12/31/2020 2155 US Dollar 156.95 Unclassified USA Cash & Equivalents
12/31/2020 2155 Canadian Dollar 23,663.96 Unclassified Canada Cash & Equivalents
12/31/2020 2155 Check Point Software Technologies Ltd. 8,489.35 Information Technology Israel Equities
12/31/2020 2155 Medtronic PLC 10,630.18 Health Care USA Equities
12/31/2020 2155 Coca-Cola FEMSA S.A.B de C.V – ADR 8,725.59 Consumer Staples Mexico Equities
12/31/2020 2155 Nestle SA – ADR 7,019.30 Consumer Staples Switzerland Equities
12/31/2020 2155 Novartis AG – ADR 10,068.71 Health Care Switzerland Equities
12/31/2020 2155 Sony Corp. – Spon ADR 11,110.55 Consumer Discretionary Japan Equities
12/31/2020 2155 Total SE – ADR 12,979.55 Energy France Equities
12/31/2020 2155 Unilever PLC – ADR 8,451.41 Consumer Staples United Kingdom Equities
12/31/2020 2155 Sanofi – ADR 8,397.49 Health Care France Equities
12/31/2020 2155 Smiths Group PLC – SPON ADR 5,626.13 Industrials United Kingdom Equities
12/31/2020 2155 AON PLC 12,964.80 Financials USA Equities
12/31/2020 2155 British American Tobacco PLC – ADR 8,498.65 Consumer Staples United Kingdom Equities
12/31/2020 2155 Experian PLC-SPONS ADR 11,951.76 Industrials Jersey, C.I. Equities
12/31/2020 2155 Safran SA – ADR 8,130.05 Industrials France Equities
12/31/2020 2155 Kimberly-Clark De Mexico – ADR 7,152.42 Consumer Staples Mexico Equities
12/31/2020 2155 Bayer AG – Sponsored ADR 12,044.52 Health Care Germany Equities
12/31/2020 2155 Merck KGaA – ADR 10,600.63 Health Care Germany Equities
12/31/2020 2155 Cielo SA – Sponsored ADR 6,934.14 Information Technology Brazil Equities
12/31/2020 2155 Henkel AG & Co. – SPONS ADR 10,300.20 Consumer Staples Germany Equities
12/31/2020 2155 Brenntag AG – UNSP ADR 11,287.94 Industrials Germany Equities
12/31/2020 2155 Cie Financiere Rich – UNSP ADR 12,819.63 Consumer Discretionary Switzerland Equities
12/31/2020 2155 BAE Systems PLC – ADR 10,601.70 Industrials United Kingdom Equities
12/31/2020 2155 Fuchs Petrolub SE – PREF ADR 11,320.82 Materials Germany Equities
12/31/2020 2155 Bunzl PLC – Spons ADR 10,488.56 Industrials United Kingdom Equities
12/31/2020 2158 Teranet Holdings 4.807% 16Dec20 12,493.83 Corporate Canada Fixed Income
12/31/2020 2158 C.H.T. 2.35% 15Sep23 23,302.23 Canada’s Canada Fixed Income
12/31/2020 2158 British Columbia 3.20% 18Jun44 15,698.24 Provincials Canada Fixed Income
12/31/2020 2158 TD NVCC 2.692% 24Jun20(25) 12,737.82 Corporate Canada Fixed Income
12/31/2020 2158 Ontario 2.90% 02Dec46 14,727.12 Provincials Canada Fixed Income
12/31/2020 2158 PSP Capital Inc. 1.34% 18Aug21 16,359.29 Canada’s Canada Fixed Income
12/31/2020 2158 Manufacturer’s Life Insurance 3.181% 22Nov27(22) 12,103.99 Corporate Canada Fixed Income
12/31/2020 2158 C.H.T.1.4675% 15Sep22 23,375.14 Canada’s Canada Fixed Income
12/31/2020 2158 Canadian Utilities Inc. 4.085% 2Sep44 12,724.84 Corporate Canada Fixed Income
12/31/2020 2158 CIBC 3.45% 4APR23(28) 12,822.54 Corporate Canada Fixed Income
12/31/2020 2162 Canadian Dollar 2,232.68 Unclassified Canada Cash & Equivalents
12/31/2020 2162 BCE Inc. 4,205.72 Communication Services Canada Equities
12/31/2020 2162 Bank of Nova Scotia 8,875.35 Financials Canada Equities
12/31/2020 2162 Cdn. Imperial Bank of Commerce 5,037.00 Financials Canada Equities
12/31/2020 2162 Canadian Natural Resources Ltd. 7,754.63 Energy Canada Equities
12/31/2020 2162 Canadian Tire Corp. Cl A 5,310.50 Consumer Discretionary Canada Equities
12/31/2020 2162 Ensign Energy Services Inc. 1,484.10 Energy Canada Equities
12/31/2020 2162 Finning International Inc. 2,656.50 Industrials Canada Equities
12/31/2020 2162 Great-West Lifeco Inc. 4,789.44 Financials Canada Equities
12/31/2020 2162 IGM Financial Inc. 4,124.83 Financials Canada Equities
12/31/2020 2162 Manulife Financial Corp. 5,878.28 Financials Canada Equities
12/31/2020 2162 Rogers Communications CL B 6,108.12 Communication Services Canada Equities
12/31/2020 2162 Royal Bank of Canada 9,453.00 Financials Canada Equities
12/31/2020 2162 Shaw Communications Inc. CL B 5,665.25 Communication Services Canada Equities
12/31/2020 2162 SNC-Lavalin Group Inc. 5,930.10 Industrials Canada Equities
12/31/2020 2162 Suncor Energy Inc. 5,575.36 Energy Canada Equities
12/31/2020 2162 Transcontinental Inc. Cl A 6,601.92 Industrials Canada Equities
12/31/2020 2162 Toronto Dominion Bank 9,176.58 Financials Canada Equities
12/31/2020 2162 Genworth MI Canada Inc. 3,806.94 Financials Canada Equities
12/31/2020 2162 Magna International Inc. 3,560.00 Consumer Discretionary Canada Equities
12/31/2020 2162 Labrador Iron Ore Royalty Corp. 1,873.91 Materials Canada Equities
12/31/2020 2162 Hydro One Ltd. 1,956.24 Utilities Canada Equities
12/31/2020 2162 Open Text Corp. 5,550.34 Information Technology Canada Equities
12/31/2020 2162 Nutrien Ltd. 5,773.33 Materials Canada Equities

Q3 – DATA
Monthly Returns FGP1 FGP2 FGP3 FGP4 FGP5
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%
3/31/16 8.33% 6.88% 4.44% 2.34% 1.43%
4/30/16 2.90% 2.44% 4.99% -1.25% -1.17%
5/31/16 1.14% 1.85% 0.48% 5.42% 4.98%
6/30/16 -0.96% -1.31% -0.63% -0.94% -2.40%
7/31/16 2.96% 4.00% 1.98% 3.62% 4.85%
8/31/16 2.35% 0.52% 0.36% 1.18% 1.59%
9/30/16 0.68% -0.36% 1.34% -0.64% -0.64%
10/31/16 2.60% 1.60% -1.28% 0.72% -1.69%
11/30/16 5.91% 5.01% 2.90% 4.72% 2.66%
12/31/16 1.42% 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%
3/31/17 1.50% 2.73% 1.95% 1.28% 1.82%
4/30/17 0.86% -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%
7/31/17 1.09% 1.15% 1.02% -4.17% -3.45%
8/31/17 0.36% 0.57% 0.13% 0.38% 1.83%
9/30/17 4.98% 3.70% 3.19% 1.43% 1.22%
10/31/17 4.46% 4.42% 4.34% 4.24% 4.35%
11/30/17 -0.13% 0.82% 0.91% 2.79% 2.69%
12/31/17 1.39% 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%
4/30/18 3.31% 1.48% 1.55% 0.03% 0.37%
5/31/18 2.04% -0.26% -0.93% 2.79% 0.90%
6/30/18 1.25% 1.11% -0.96% 2.13% 0.54%
7/31/18 2.10% 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%
1/31/19 7.17% 6.71% 5.72% 0.95% 2.55%
2/28/19 1.45% 2.66% 2.06% 5.05% 2.79%
3/31/19 -1.14% -1.86% -1.43% 1.93% 1.83%
4/30/19 4.26% 2.58% -1.09% 1.90% 2.23%
5/31/19 -6.93% -5.07% -7.21% -2.74% -4.89%
6/30/19 2.80% 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%
9/30/19 5.32% 5.28% 1.35% 1.33% 1.49%
10/31/19 -1.52% -1.69% -6.81% -0.49% 1.80%
11/30/19 3.95% 3.19% 2.44% 4.32% 4.03%
12/31/19 0.56% 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%
4/30/20 5.47% 1.48% 19.62% 7.09% 5.16%
5/31/20 1.51% -0.26% 1.69% 3.40% 3.18%
6/30/20 -0.87% 1.44% 0.05% -1.91% -3.14%
7/31/20 1.09% 1.15% 1.02% -4.17% -3.45%
8/31/20 0.36% 0.57% 0.13% 0.38% 1.83%
9/30/20 4.98% 3.70% 3.19% 1.43% 1.22%
10/31/20 4.46% 4.42% 4.34% 4.24% 4.35%
11/30/20 -0.13% 0.82% 0.91% 2.79% 2.69%
12/31/20 1.39% 0.45% 2.71% -1.21% -1.66%

Q5 – DATA
Wgt P/E P/B P/CF Dividend Yield ROE Total Debt / Equity P/S Market Cap
Sector Stock Portolio Benchmark Portolio Benchmark Portolio Benchmark Portolio Benchmark Portolio Benchmark Portolio Benchmark Portolio Benchmark Portolio Benchmark Portolio Benchmark
TOTAL 100.00 100.00 12.75 15.50 1.30 1.81 4.99 6.96 3.65 3.32 11.48 13.20 127.866 156.199 0.88 1.55 29,212 11,687
Communication Services 6.54 5.46 15.94 16.71 3.00 3.02 7.77 7.28 3.49 4.38 20.69 17.88 172.129 188.106 2.28 2.15 23,358 18,580
BCE INC 2.26 16.97 3.21 7.07 5.27 17.63 160.568 2.27 54,370
CINEPLEX INC 0.09 39.16 3.51 7.87 5.26 8.14 332.707 1.30 2,144
COGECO COMMUNICATIONS INC 0.11 16.09 2.55 6.50 1.90 19.79 154.781 2.47 5,586
CORUS ENTERTAINMENT INC-B SH 0.05 6.33 0.71 3.28 4.51 10.01 108.456 0.67 1,128
QUEBECOR INC -CL B 0.24 16.07 9.29 7.22 1.18 700.628 2.00 8,434
ROGERS COMMUNICATIONS INC-B 4.74 0.95 15.08 15.08 3.41 3.41 7.50 7.50 3.10 3.10 23.83 23.83 203.681 203.681 2.20 2.20 33,054 33,054
SHAW COMMUNICATIONS INC-B 1.80 0.50 18.76 18.76 2.27 2.27 8.59 8.59 4.50 4.50 12.46 12.46 89.297 89.297 2.52 2.52 13,662 13,662
TELUS CORP 1.26 17.43 2.81 7.46 4.48 16.78 160.842 2.07 30,261
Consumer Discretionary 5.82 4.10 10.84 15.38 1.88 2.54 6.97 8.60 2.87 2.28 16.70 18.49 141.014 295.202 0.52 1.01 15,257 7,978
ARITZIA INC-SUBORDINATE VOTI 0.07 25.90 7.77 15.11 29.28 223.838 2.27 2,057
BRP INC/CA- SUB VOTING 0.11 16.41 9.70 0.68 0.94 5,246
CANADA GOOSE HOLDINGS INC 0.12 35.20 13.12 79.25 42.66 144.857 5.60 5,194
CANADIAN TIRE CORP-CLASS A 3.35 0.34 12.98 12.98 2.16 2.16 11.24 11.24 2.97 2.97 16.84 16.84 207.923 207.923 0.61 0.61 8,734 8,734
DOLLARAMA INC 0.54 25.42 12.11 0.39 3.72 13,934
GILDAN ACTIVEWEAR INC 0.33 18.19 3.07 16.23 1.87 14.67 50.411 2.09 7,654
GREAT CANADIAN GAMING CORP 0.10 16.89 4.31 6.31 35.69 285.031 1.91 2,429
HUDSON’S BAY CO 0.04 11.75 0.51 -89.94 4,557.419 0.24 1,822
LINAMAR CORP 0.09 6.33 0.81 3.48 0.98 13.45 59.003 0.43 3,205
MAGNA INTERNATIONAL INC 2.47 0.84 8.85 8.85 1.60 1.60 4.60 4.60 2.74 2.74 16.50 16.50 50.175 50.175 0.44 0.44 21,781 21,781
MARTINREA INTERNATIONAL INC 0.05 6.11 0.97 3.28 1.26 14.58 83.588 0.31 1,185
MTY FOOD GROUP INC 0.05 12.72 2.15 13.24 1.19 11.53 87.555 2.73 1,391
RESTAURANT BRANDS INTERN 1.03 20.92 8.07 11.69 3.21 28.22 585.242 2.97 38,463
SLEEP COUNTRY CANADA HOLDING 0.03 13.75 2.43 7.58 3.81 18.09 156.196 1.09 751
SPIN MASTER CORP-SUB VTG SHR 0.05 31.75 4.07 19.60 12.91 10.529 2.04 4,038
STARS GROUP INC/THE 0.33 53.39 1.76 15.11 -1.34 119.184 2.92 9,755
Consumer Staples 2.89 3.85 19.02 19.92 2.32 2.72 6.74 10.40 1.94 1.35 4.71 14.57 237.241 115.928 0.39 0.60 20,121 12,381
ALIMENTATION COUCHE-TARD -B 1.49 17.65 3.69 10.31 0.61 22.53 94.837 0.62 46,331
EMPIRE CO LTD ‘A’ 0.22 18.31 2.21 7.22 1.51 12.49 181.029 0.32 8,234
JAMIESON WELLNESS INC 0.04 33.58 4.01 38.42 1.48 11.93 69.608 2.90 1,002
LOBLAW COMPANIES LTD 1.45 0.49 21.62 21.62 2.20 2.20 8.42 8.42 1.85 1.85 8.88 8.88 152.734 152.734 0.52 0.52 24,387 24,387
MAPLE LEAF FOODS INC 0.08 30.32 1.66 10.79 2.24 3.50 36.941 0.84 3,222
METRO INC/CN 0.57 19.72 2.28 19.75 1.49 12.27 44.627 0.81 13,624
NORTH WEST CO INC/THE 0.06 15.74 3.22 8.73 4.83 19.40 137.919 0.64 1,343
PREMIUM BRANDS HOLDINGS CORP 0.11 33.48 3.18 17.55 2.31 9.18 119.804 0.90 3,406
PRIMO WATER CORP 0.10 98.01 1.61 8.82 1.81 -0.38 135.590 0.83 2,389
SAPUTO INC 0.40 24.74 2.70 17.87 1.67 13.95 70.007 1.11 16,398
WESTON (GEORGE) LTD 1.45 0.30 16.98 16.98 2.44 2.44 5.61 5.61 2.03 2.03 0.54 0.54 321.846 321.846 0.31 0.31 15,854 15,854
Energy 21.18 17.01 14.70 15.51 0.90 1.45 4.87 6.74 4.09 4.50 9.32 11.34 49.651 95.631 0.91 1.77 21,908 14,137
ARC RESOURCES LTD 0.12 16.36 0.83 4.15 7.33 4.03 25.439 2.18 2,897
BAYTEX ENERGY CORP 0.04 15.28 0.34 1.35 -4.02 62.216 0.72 1,044
CAMECO CORP 0.19 30.96 0.93 19.37 0.69 2.17 20.321 2.51 4,568
CANADIAN NATURAL RESOURCES 6.19 2.07 18.41 18.41 1.43 1.43 6.45 6.45 3.57 3.57 11.86 11.86 69.966 69.966 2.43 2.43 49,743 49,743
CENOVUS ENERGY INC 0.56 9.52 0.84 5.35 1.61 3.83 46.383 0.82 16,219
CRESCENT POINT ENERGY CORP 0.13 18.70 0.49 1.86 0.69 -32.60 59.158 1.14 3,171
ENBRIDGE INC 4.35 18.77 1.70 10.22 5.72 9.89 109.665 2.06 104,495
ENERFLEX LTD 0.05 7.25 0.82 4.45 3.52 12.04 34.902 0.54 1,097
ENERPLUS CORP 0.09 8.23 1.06 3.01 1.30 22.53 34.578 1.73 2,051
ENSIGN ENERGY SERVICES INC 0.59 0.29 1.89 14.74 4.08 106.522 0.29 457
FREEHOLD ROYALTIES LTD 0.03 426.79 1.20 7.90 8.64 -0.67 16.384 6.70 862
FRONTERA ENERGY CORP 0.03 2.96 0.65 1.89 13.83 9.26 35.294 0.57 960
GIBSON ENERGY INC 0.16 22.96 5.01 8.21 4.96 21.01 209.237 0.56 3,869
HUSKY ENERGY INC 4.08 0.13 13.82 13.82 0.55 0.55 3.06 3.06 4.80 4.80 6.18 6.18 40.490 40.490 0.52 0.52 10,473 10,473
IMPERIAL OIL LTD 3.79 0.33 9.82 9.82 1.04 1.04 6.19 6.19 2.47 2.47 11.37 11.37 24.066 24.066 0.83 0.83 25,633 25,633
INTER PIPELINE LTD 0.39 15.99 2.32 10.37 7.59 15.14 159.669 3.64 9,421
KEYERA CORP 0.30 14.28 2.45 8.00 5.44 20.47 98.723 1.91 7,285
MEG ENERGY CORP 0.08 0.58 4.42 -7.26 92.607 0.65 2,211
OVINTIV INC 0.33 6.09 0.61 2.09 1.60 15.47 83.731 0.73 7,900
PAREX RESOURCES INC 0.14 9.16 2.02 5.67 23.17 0.137 2.90 3,453
PARKLAND CORP 0.29 18.54 3.91 7.56 2.50 16.11 212.361 0.40 7,051
PASON SYSTEMS INC 0.04 17.48 3.03 10.47 5.64 17.63 4.120 3.64 1,108
PEMBINA PIPELINE CORP 1.04 15.61 2.00 9.90 4.90 13.31 71.100 3.49 24,633
PRAIRIESKY ROYALTY LTD 0.13 38.50 1.42 16.08 5.12 3.63 0.291 14.08 3,553
PRECISION DRILLING CORP 0.45 0.34 1.73 -11.61 101.906 0.33 523
SECURE ENERGY SERVICES INC 0.03 71.66 0.97 3.93 5.34 1.54 56.540 0.26 799
SEVEN GENERATIONS ENERGY – A 0.10 8.49 0.56 2.12 12.92 40.268 1.06 2,884
SHAWCOR LTD 1.36 0.04 41.78 41.78 0.84 0.84 15.55 15.55 4.79 4.79 5.07 5.07 50.627 50.627 0.58 0.58 879 879
SUNCOR ENERGY INC 4.73 2.73 14.77 14.77 1.45 1.45 6.00 6.00 3.95 3.95 10.89 10.89 39.151 39.151 1.79 1.79 65,650 65,650
TC ENERGY CORP 2.69 16.73 2.43 8.75 4.34 15.68 190.217 4.59 64,623
TOURMALINE OIL CORP 0.16 11.85 0.54 3.40 3.02 5.95 22.968 1.94 4,141
VERMILION ENERGY INC 0.14 1.30 4.15 13.00 13.96 81.007 1.93 3,309
WHITECAP RESOURCES INC 0.09 21.95 0.72 3.58 6.05 1.71 39.167 2.03 2,273
Financials 41.48 32.08 11.15 11.24 1.44 1.55 3.82 4.34 4.08 3.75 14.29 14.63 182.227 233.694 0.98 1.31 54,388 30,813
ALARIS EQUITY PARTNERS INCOM 0.03 13.90 1.25 10.73 7.52 11.48 55.597 7.45 800
BANK OF MONTREAL 2.68 10.90 1.41 2.61 4.03 12.74 262.211 1.66 64,326
BANK OF NOVA SCOTIA 7.02 3.71 10.28 10.28 1.40 1.40 4.76 4.76 13.17 13.17 254.155 254.155 1.92 1.92 89,194 89,194
BROOKFIELD ASSET MANAGE-CL A 2.91 11.63 1.98 8.16 1.14 14.18 456.503 0.84 78,628
CAN IMPERIAL BK OF COMMERCE 3.12 2.00 9.03 9.03 1.35 1.35 2.92 2.92 5.26 5.26 14.61 14.61 202.761 202.761 1.67 1.67 48,146 48,146
CANADIAN WESTERN BANK 0.12 10.27 1.09 4.89 3.45 10.95 20.677 1.87 2,782
CI FINANCIAL CORP 2.24 0.19 9.78 9.78 3.25 3.25 9.13 9.13 3.32 3.32 35.87 35.87 107.962 107.962 2.49 2.49 5,181 5,181
ECN CAPITAL CORP 0.04 160.68 1.20 6.36 1.77 -13.44 61.023 4.72 1,152
ELEMENT FLEET MANAGEMENT COR 0.20 15.67 1.46 14.38 1.62 6.95 389.026 3.27 4,827
EQUITABLE GROUP INC 0.05 9.87 1.37 1.18 14.72 768.837 1.68 1,831
FAIRFAX FINANCIAL HLDGS LTD 2.62 0.70 25.33 25.33 1.02 1.02 2.18 2.18 6.53 6.53 62.678 62.678 0.63 0.63 17,692 17,692
GREAT-WEST LIFECO INC 1.94 0.37 1.58 1.58 4.97 4.97 4.97 4.97 12.61 12.61 32.347 32.347 0.70 0.70 30,867 30,867
HOME CAPITAL GROUP INC 0.08 15.62 1.15 11.16 7.57 202.480 2.30 1,890
IA FINANCIAL CORP INC 2.08 0.32 1.40 1.40 31.09 31.09 2.47 2.47 12.57 12.57 19.358 19.358 0.50 0.50 7,625 7,625
IGM FINANCIAL INC 0.13 12.01 2.01 12.16 6.04 16.65 49.629 2.89 8,883
INTACT FINANCIAL CORP 0.84 33.47 2.74 14.88 2.16 10.20 33.282 1.75 19,545
LAURENTIAN BANK OF CANADA 0.08 10.57 0.82 1.26 5.94 6.98 621.420 1.02 1,894
MANULIFE FINANCIAL CORP 4.21 2.14 10.71 10.71 1.13 1.13 2.64 2.64 3.79 3.79 11.14 11.14 75.217 75.217 0.69 0.69 51,372 51,372
NATIONAL BANK OF CANADA 1.00 11.34 1.95 3.77 17.94 288.141 2.01 24,089
ONEX CORPORATION 0.29 3.24 0.93 7.15 0.46 98.27 1.074 0.92 8,228
POWER CORP OF CANADA 3.68 0.46 11.39 11.39 1.10 1.10 2.08 2.08 4.77 4.77 8.60 8.60 78.255 78.255 0.30 0.30 14,258 14,258
POWER FINANCIAL CORP 0.35 11.81 1.34 3.41 5.21 11.40 96.180 0.50 23,204
ROYAL BANK OF CANADA 7.34 6.11 11.74 11.74 1.89 1.89 20.32 20.32 3.96 3.96 16.64 16.64 348.861 348.861 2.18 2.18 147,002 147,002
SAGEN MI CANADA INC 0.09 11.10 1.22 8.82 10.98 9.89 11.131 6.15 4,892
SUN LIFE FINANCIAL INC 1.45 14.35 1.66 12.86 3.55 11.95 21.717 0.90 34,793
TMX GROUP LTD 0.24 23.69 1.84 21.74 2.24 7.99 32.514 7.72 6,320
TORONTO-DOMINION BANK 7.22 5.51 10.99 10.99 1.61 1.61 2.54 2.54 3.97 3.97 14.64 14.64 202.973 202.973 2.25 2.25 132,539 132,539
Health Care 1.29 28.78 1.80 8.30 4.69 -8.86 424.920 2.33 3,779
APHRIA INC 0.07 40.77 0.99 -1.34 27.446 4.85 1,706
AURORA CANNABIS INC 0.13 0.64 -8.61 17.816 9.67 3,040
BAUSCH HEALTH COS INC 0.50 4.26 6.65 -21.86 960.919 1.24 13,595
CANOPY GROWTH CORP 0.25 1.60 -34.16 12.125 26.54 9,519
CHARTWELL RETIREMENT RESIDEN 0.12 45.30 3.38 15.41 4.30 -0.06 263.431 3.42 2,926
CRONOS GROUP INC 0.08 10.07 1.63 122.58 0.380 86.47 3,477
EXTENDICARE INC 0.03 189.87 6.57 18.17 5.69 20.63 488.626 0.66 752
HEXO CORP 0.02 0.73 -24.07 7.626 8.33 532
KNIGHT THERAPEUTICS INC 0.04 47.61 1.07 2,189.49 2.16 0.104 76.11 1,028
SIENNA SENIOR LIVING INC 0.05 94.54 2.26 12.29 5.07 1.20 186.182 1.81 1,217
Industrials 6.50 10.96 12.34 22.72 1.25 3.45 5.78 9.93 3.11 1.62 -0.07 20.69 87.551 99.625 0.51 1.50 3,592 9,857
AECON GROUP INC 0.04 15.54 1.25 3.31 9.79 89.225 0.30 1,061
AG GROWTH INTERNATIONAL INC 0.04 14.05 2.19 28.81 5.17 3.10 193.146 0.87 852
AIR CANADA 0.54 15.94 3.19 2.12 24.20 231.511 0.69 12,846
ATS AUTOMATION TOOLING SYS 0.07 23.75 2.41 18.78 9.92 48.740 1.46 1,976
BADGER DAYLIGHTING LTD 0.05 18.95 3.68 9.75 1.61 19.47 55.453 1.90 1,231
BALLARD POWER SYSTEMS INC 0.06 6.49 -21.94 7.715 17.26 2,167
BOMBARDIER INC-B 0.17 0.23 4,704
BOYD GROUP SERVICES INC 0.17 46.00 6.89 15.53 0.27 14.71 160.648 1.83 3,942
BROOKFIELD BUSINESS PT-UNIT 0.12 0.44 0.93 0.62 2.65 300.194 0.07 7,747
CAE INC 0.38 27.25 4.03 24.77 1.22 14.97 117.424 2.57 9,139
CANADIAN NATL RAILWAY CO 3.51 19.73 4.55 13.44 1.83 24.85 76.605 5.61 84,035
CANADIAN PACIFIC RAILWAY LTD 1.89 20.35 6.31 16.04 0.95 32.36 129.633 5.99 45,404
CARGOJET INC 0.05 65.13 8.31 10.40 0.91 14.00 425.059 2.90 1,400
CHORUS AVIATION INC 0.05 12.27 2.23 5.25 5.93 19.54 294.194 0.90 1,361
EXCHANGE INCOME CORP 0.06 19.91 2.25 5.64 4.98 12.40 184.543 1.10 1,537
FINNING INTERNATIONAL INC 2.36 0.17 15.32 15.32 1.97 1.97 17.65 17.65 3.22 3.22 11.72 11.72 108.849 108.849 0.54 0.54 4,132 4,132
MORNEAU SHEPELL INC 0.09 52.17 3.81 26.63 2.31 3.38 113.420 2.65 2,183
MULLEN GROUP LTD 0.04 11.46 1.05 6.30 6.47 -1.80 67.369 0.75 972
NFI GROUP INC 0.06 15.72 1.66 716.40 6.38 8.38 173.717 0.48 1,663
RICHELIEU HARDWARE LTD 0.06 23.20 3.08 18.34 0.93 13.81 1.401 1.49 1,526
RITCHIE BROS AUCTIONEERS 0.25 36.01 5.55 10.28 1.82 16.07 100.147 3.47 6,029
RUSSEL METALS INC 0.06 10.71 1.40 6.26 6.86 13.33 70.178 0.35 1,378
SNC-LAVALIN GROUP INC 2.16 0.22 1.36 1.36 0.80 0.80 -22.23 -22.23 69.342 69.342 0.55 0.55 5,258 5,258
STANTEC INC 0.17 23.63 2.16 11.37 1.58 7.44 88.908 1.13 4,083
TFI INTERNATIONAL INC 0.14 13.26 2.51 5.86 2.24 20.30 150.842 0.73 3,566
THOMSON REUTERS CORP 0.66 159.34 4.18 106.25 2.07 35.51 37.595 6.29 46,433
TOROMONT INDUSTRIES LTD 0.24 23.49 3.98 37.74 1.53 20.57 46.747 1.59 5,758
TRANSCONTINENTAL INC-CL A 1.98 0.05 10.02 10.02 0.82 0.82 3.21 3.21 5.48 5.48 10.00 10.00 81.986 81.986 0.46 0.46 1,386 1,386
WASTE CONNECTIONS INC 1.29 39.48 3.53 15.39 0.75 8.52 63.523 4.54 31,101
WESTSHORE TERMINALS INVESTME 0.03 9.44 1.86 8.10 3.38 20.48 42.625 3.30 1,308
WSP GLOBAL INC 0.24 28.60 2.85 12.80 1.69 9.05 77.303 1.06 9,393
Information Technology 5.36 5.65 28.85 35.26 3.47 6.26 15.61 34.23 1.57 2.11 12.88 14.72 56.026 38.524 3.17 4.69 22,363 15,028
BLACKBERRY LTD 0.17 1.40 357.39 -2.37 30.220 3.51 4,610
CELESTICA INC 0.05 36.03 0.67 4.09 10.36 52.780 0.18 1,383
CGI INC 2.33 1.08 23.09 23.09 4.24 4.24 18.14 18.14 18.62 18.62 33.864 33.864 2.45 2.45 29,245 29,245
CONSTELLATION SOFTWARE INC 1.03 54.28 33.62 30.37 2.54 63.53 112.561 6.12 26,726
DESCARTES SYSTEMS GRP/THE 0.19 95.62 4.45 34.34 5.02 2.838 10.93 4,670
ENGHOUSE SYSTEMS LTD 0.08 36.94 6.56 32.36 0.87 18.84 0.279 6.83 2,636
KINAXIS INC 0.11 111.78 9.43 57.96 9.38 4.825 11.61 2,623
LIGHTSPEED POS INC-SUB VOTE 0.06 11.85 0.000 11.92 3,054
OPEN TEXT CORP 3.04 0.64 35.65 35.65 3.05 3.05 14.10 14.10 1.57 1.57 8.48 8.48 72.994 72.994 4.10 4.10 15,481 15,481
SHOPIFY INC – CLASS A 2.23 16.28 1,600.04 -5.66 3.937 31.19 59,851
Materials 8.12 11.36 10.35 28.31 0.80 1.55 5.19 10.88 2.44 1.61 5.75 6.91 48.139 35.623 0.70 2.37 16,540 6,056
AGNICO EAGLE MINES LTD 0.80 82.44 3.08 19.07 0.92 -5.18 37.731 6.38 19,183
ALACER GOLD CORP 0.08 17.20 1.96 8.15 10.43 49.223 4.15 2,033
ALAMOS GOLD INC-CLASS A 0.13 481.21 0.89 10.24 0.68 -0.50 0.000 3.57 3,062
B2GOLD CORP 0.22 49.84 2.28 9.62 0.25 3.29 20.250 3.94 5,344
BARRICK GOLD CORP 1.78 53.97 1.64 12.66 1.12 9.53 27.594 3.36 42,880
CANFOR CORP 2.23 0.03 0.91 0.91 -14.91 -14.91 72.958 72.958 0.33 0.33 1,520 1,520
CASCADES INC 0.03 21.65 0.67 2.76 2.14 3.80 140.368 0.21 1,058
CCL INDUSTRIES INC – CL B 0.33 19.88 3.51 12.14 1.23 18.59 91.045 1.83 9,873
CENTERRA GOLD INC 0.09 11.47 1.13 5.92 -1.54 6.026 1.60 3,033
CHEMTRADE LOGISTICS INCOM FD 0.04 1.27 6.44 10.88 -19.84 170.251 0.65 1,040
DETOUR GOLD CORP 0.18 162.37 1.70 10.55 0.49 5.517 4.14 4,460
ELDORADO GOLD CORP 0.07 0.39 13.35 -6.75 15.552 2.46 1,657
ENDEAVOUR MINING CORP 0.08 2.52 7.61 -19.08 88.964 2.45 2,696
ERO COPPER CORP 0.06 22.62 10.75 13.20 44.10 111.026 4.69 2,020
FIRST MAJESTIC SILVER CORP 0.12 3.76 23.33 -23.18 24.490 7.15 3,226
FIRST QUANTUM MINERALS LTD 0.38 19.79 0.73 8.44 0.08 2.71 89.306 1.82 9,079
FRANCO-NEVADA CORP 1.05 68.13 3.98 36.45 0.98 4.13 4.994 26.36 25,289
HUDBAY MINERALS INC 0.05 0.58 3.82 0.37 -17.07 57.247 0.86 1,406
IAMGOLD CORP 0.09 0.65 13.93 -3.40 16.863 1.67 2,275
INTERFOR CORP 0.04 1.12 74.58 -8.07 34.279 0.53 987
INTERTAPE POLYMER GROUP INC 0.04 13.37 2.98 6.97 4.60 16.09 221.340 0.65 979
IVANHOE MINES LTD-CL A 0.10 77.48 1.62 2.44 1.942 5,065
KINROSS GOLD CORP 0.32 23.09 1.25 6.25 3.63 39.527 1.81 7,721
KIRKLAND LAKE GOLD LTD 0.46 18.99 5.77 10.58 0.39 35.04 1.128 7.43 12,031
LABRADOR IRON ORE ROYALTY CO 0.07 7.85 2.82 7.93 16.25 35.16 0.000 8.55 1,576
LUNDIN MINING CORP 0.21 45.23 1.20 11.07 1.55 2.70 11.102 2.54 5,703
MAG SILVER CORP 0.05 4.75 -3.34 0.255 1,327
METHANEX CORP 0.16 15.59 2.12 5.83 3.73 16.84 200.898 0.88 3,821
NORBORD INC 0.07 46,496.01 3.12 19.76 4.03 -6.66 97.432 1.20 2,836
NOVAGOLD RESOURCES INC 0.12 20.30 -16.91 70.746 3,797
NUTRIEN LTD 3.21 1.48 19.36 19.36 1.19 1.19 8.87 8.87 3.74 3.74 18.81 18.81 53.540 53.540 1.39 1.39 35,617 35,617
OCEANAGOLD CORP 0.07 32.23 0.80 4.81 0.53 1.07 12.729 1.79 1,587
OSISKO GOLD ROYALTIES LTD 0.08 261.01 1.21 20.62 1.58 -11.43 23.764 4.22 1,987
PAN AMERICAN SILVER CORP 0.27 230.73 2.03 29.86 0.61 1.27 14.742 4.04 6,448
PRETIUM RESOURCES INC 0.11 47.23 2.21 18.98 2.59 51.174 4.49 2,678
SANDSTORM GOLD LTD 0.07 193.80 2.37 26.59 2.46 8.694 16.12 1,700
SEABRIDGE GOLD INC 0.04 2.75 -3.26 0.068 1,136
SEMAFO INC 0.04 13.89 0.88 3.17 6.49 14.078 1.40 903
SILVERCORP METALS INC 0.05 26.50 2.69 13.36 0.45 13.20 0.686 5.56 1,263
SSR MINING INC 0.13 65.28 2.16 25.76 3.31 25.830 4.39 3,073
STELLA-JONES INC 0.09 16.53 1.94 23.05 1.49 12.18 51.757 1.20 2,551
TECK RESOURCES LTD-CLS B 2.68 0.46 6.64 6.64 0.53 0.53 3.47 3.47 0.89 0.89 7.27 7.27 21.062 21.062 1.02 1.02 12,482 12,482
TOREX GOLD RESOURCES INC 0.07 37.17 1.69 5.60 4.82 33.876 2.32 1,750
WESDOME GOLD MINES LTD 0.06 44.28 7.25 21.79 18.21 6.497 9.23 1,397
WEST FRASER TIMBER CO LTD 0.12 1.52 44.22 1.40 -2.84 38.745 0.79 3,933
WHEATON PRECIOUS METALS CORP 0.72 63.30 2.56 27.75 1.24 0.30 19.561 15.90 17,280
WINPAK LTD 0.06 20.47 2.34 14.89 0.26 12.07 0.000 2.68 3,054
YAMANA GOLD INC 0.20 25.81 0.90 8.71 0.77 3.65 24.708 2.20 4,885
Real Estate 3.49 18.46 1.14 18.19 4.34 3.57 149.224 3.10 4,467
ALLIED PROPERTIES REAL ESTAT 0.27 32.17 1.17 23.05 3.07 10.62 45.250 11.60 6,396
ALTUS GROUP LTD 0.06 103.60 4.17 34.42 1.58 0.89 62.303 2.76 1,524
ARTIS REAL ESTATE INVESTMENT 0.06 10.71 0.75 8.28 4.54 3.35 128.060 3.30 1,681
BOARDWALK REAL ESTATE INVEST 0.07 137.09 0.72 14.63 2.18 5.60 88.004 4.73 2,322
BROOKFIELD PROPERTY PARTNERS 0.35 25.03 0.63 11.00 7.40 5.38 415.067 0.76 23,834
CAN APARTMENT PROP REAL ESTA 0.37 32.33 1.14 106.44 2.59 22.16 63.432 10.41 8,985
CHOICE PROPERTIES REIT 0.15 3.41 22.43 5.32 -19.44 230.510 7.33 9,698
COLLIERS INTERNATIONAL GROUP 0.12 23.31 6.84 9.84 0.13 27.14 200.172 1.02 4,022
COMINAR REAL ESTATE INV-TR U 0.11 13.08 0.90 13.85 5.08 -6.93 122.931 3.65 2,578
CROMBIE REAL ESTATE INVESTME 0.06 27.44 1.64 299.52 6.21 15.68 266.178 5.95 2,418
CT REAL ESTATE INVESTMENT TR 0.05 24.54 2.54 10.08 4.71 13.22 182.035 7.32 3,668
DREAM INDUSTRIAL REAL ESTATE 0.07 17.23 1.22 16.90 5.33 12.52 66.255 8.43 2,004
DREAM OFFICE REAL ESTATE INV 0.06 29.97 1.22 34.19 3.21 7.78 84.712 8.71 1,817
FIRST CAPITAL REAL ESTATE IN 0.15 22.49 1.06 20.72 4.16 5.90 121.322 6.53 4,530
FIRSTSERVICE CORP 0.17 15.92 41.76 0.66 -105.87 466.599 1.55 5,166
GRANITE REAL ESTATE INVESTME 0.15 24.08 1.15 18.58 4.25 14.43 43.031 12.00 3,566
H&R REAL ESTATE INV-REIT UTS 0.25 12.43 0.86 13.87 6.54 3.37 88.135 5.16 6,028
INTERRENT REAL ESTATE INVEST 0.08 11.11 1.30 26.02 1.88 12.53 60.071 12.61 1,945
KILLAM APARTMENT REAL ESTATE 0.08 55.52 1.26 19.35 3.47 16.06 109.175 7.59 1,849
NORTHVIEW APARTMENT REAL EST 0.07 16.95 0.95 15.21 5.50 21.70 121.089 5.05 2,014
NORTHWEST HEALTHCARE PROPERT 0.07 1.53 15.15 6.71 9.44 264.809 4.32 1,828
REAL MATTERS INC 0.04 4.97 4.74 31.77 5.15 0.006 2.54 1,047
RIOCAN REAL ESTATE INVST TR 0.35 10.71 1.03 15.53 5.38 9.85 82.787 6.24 8,398
SMARTCENTRES REAL ESTATE INV 0.17 17.73 1.18 14.86 5.81 7.29 90.457 6.53 5,114
SUMMIT INDUSTRIAL INCOME REI 0.06 1.26 35.63 4.99 15.50 63.857 9.79 1,646
TRICON RESIDENTIAL INC 0.06 12.73 0.98 2.63 8.10 30.429 5.53 2,065
Utilities 2.10 4.75 16.30 1.61 1.79 10.24 7.83 3.81 4.00 -1.43 9.30 134.631 233.880 2.39 2.18 14,965 9,480
ALGONQUIN POWER & UTILITIES 0.40 22.76 2.18 11.32 3.96 12.90 132.839 4.31 9,545
ALTAGAS LTD 0.23 3.86 0.88 10.11 4.85 18.33 127.100 0.96 5,512
ATCO LTD -CLASS I 0.15 7.64 1.44 5.80 3.25 14.87 241.906 1.21 5,709
BORALEX INC -A 0.08 2.94 8.43 2.70 -1.23 468.598 4.06 2,356
BROOKFIELD INFRASTRUCTURE PA 0.79 2.55 6.69 4.02 5.13 280.158 2.21 25,648
BROOKFIELD RENEWABLE PARTNER 0.31 138.37 2.00 6.38 4.55 1.56 255.102 2.75 18,609
CANADIAN UTILITIES LTD-A 0.20 14.92 2.06 12.20 4.32 19.85 174.683 2.66 10,690
CAPITAL POWER CORP 0.15 16.53 1.30 6.43 5.39 1.22 115.335 2.37 3,787
EMERA INC 0.56 20.90 1.83 8.27 4.26 9.98 209.995 2.11 13,451
FORTIS INC 1.03 21.34 1.50 9.08 3.39 10.43 152.342 2.68 24,876
HYDRO ONE LTD 2.10 0.32 1.61 1.61 10.24 10.24 3.81 3.81 -1.43 -1.43 134.631 134.631 2.39 2.39 14,965 14,965
INNERGEX RENEWABLE ENERGY 0.09 108.15 4.65 10.50 4.15 5.02 891.170 4.06 2,350
NORTHLAND POWER INC 0.18 20.13 6.30 5.58 4.41 42.40 948.220 3.08 5,270
SUPERIOR PLUS CORP 0.09 30.96 2.17 6.16 5.73 1.63 189.218 0.75 2,196
TRANSALTA CORP 0.11 1.33 3.29 1.72 -6.50 157.056 1.12 2,598
TRANSALTA RENEWABLES INC 0.07 23.04 1.80 11.35 6.06 9.83 40.088 8.77 4,117