Q1 2021 Holdings
Filed 2021-05-06 | 1674 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fortis Inc(FTS) | COM | 349553107 | $283.8K | 6,540,952 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $286.9K | 6,223,057 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $292.2K | 7,479,346 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $296.1K | 4,070,506 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $296.8K | 6,049,873 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $312.8K | 3,177,631 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $333.2K | 1,887,216 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $336.2K | 8,688,559 | 0.0% |
| Telus Corporation(TU) | COM | 87971M103 | $352.6K | 17,637,208 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $356.8K | 172,472 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $361.0K | 4,068,373 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $367.7K | 17,592,295 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $391.3K | 2,570,682 | 0.0% |
| Daqo New Energy Corp(DQ) | SPNSRD ADS NEW | 23703Q203 | $398.0K | 5,272 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $430.4K | 7,989,823 | 0.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $439.0K | 3,110 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $441.8K | 1,500,124 | 0.0% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $448.0K | 6,371 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $451.0K | 14,592,405 | 0.0% |
| Viacomcbs Inc(0VVB) | CL B | 92556H206 | $454.8K | 10,084,452 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $468.6K | 1,227,096 | 0.0% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $471.5K | 9,330,007 | 0.0% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $474.0K | 13,652 | 0.0% |
| Cadiz Inc(CDZI) | COM NEW | 127537207 | $480.0K | 50,000 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $490.0K | 237,567 | 0.0% |
| Cubesmart(CUBE) | COM | 229663109 | $522.0K | 13,786 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $537.2K | 25,400,029 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $568.1K | 1,428,116 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $581.0K | 17,063,000 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $603.3K | 13,182,078 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $665.9K | 14,753,048 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $764.3K | 6,586,898 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $774.9K | 8,683,972 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $801.3K | 22,102,971 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $861.8K | 2,174,409 | 0.1% |
| Cerence Inc(CRNC) | COM | 156727109 | $928.0K | 10,359 | 0.1% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $932.0K | 46,380 | 0.1% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $943.0K | 13,620 | 0.1% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $966.6K | 21,722,575 | 0.1% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $980.0K | 887,876 | 0.1% |
| Canadian IMP BK Comm(CM) | COM | 136069101 | $1.3M | 13,062,125 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.7M | 548,048 | 0.1% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $1.8M | 27,139,273 | 0.1% |
| Royal BK CDA(RY) | COM | 780087102 | $1.8M | 19,796,343 | 0.1% |
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $2.2M | 73,000 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.2M | 18,208,934 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.4M | 9,971,319 | 0.1% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $2.8M | 4,897 | 0.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $2.8M | 19,823 | 0.2% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $2.9M | 11,800 | 0.2% |