Q3 2021 Holdings
Filed 2021-11-12 | 852 holdings | $504.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Danaher Corporation(DHR) | COM | 235851102 | $49.1K | 161,234 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $50.2K | 184,960 | 0.0% |
| Toronto Dominion BK ONT(TD)Call | COM NEW | 891160509 | $50.9K | 770,000 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $51.1K | 946,132 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $53.1K | 256,162 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $53.3K | 63,568 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $55.4K | 159,300 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $57.3K | 269,920 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $57.6K | 1,356,362 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $60.7K | 483,899 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $65.0K | 926,523 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $71.6K | 166,755 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $74.9K | 995,491 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $76.8K | 510,401 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $80.2K | 2,195,937 | 0.0% |
| Algonquin PWR Utils Corp(AQN) | COM | 015857105 | $82.5K | 5,630,230 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $82.6K | 311,102 | 0.0% |
| Brookfield Renewable Partner(BEPC) | PARTNERSHIP UNIT | G16258108 | $84.9K | 2,299,466 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $85.1K | 569,677 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $89.7K | 1,465,252 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $93.5K | 2,173,050 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $99.4K | 2,130,357 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $108.7K | 1,676,120 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $109.8K | 280,948 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $114.2K | 347,896 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $118.9K | 5,732,770 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $123.7K | 364,342 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $125.3K | 1,925,652 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $130.1K | 476,661 | 0.0% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $130.5K | 2,536,634 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $152.9K | 903,888 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $154.4K | 4,872,265 | 0.0% |
| Cronos Group Inc(CRON) | COM | 22717L101 | $158.0K | 27,886 | 0.0% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $163.7K | 2,916,718 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $167.8K | 1,039,258 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $169.1K | 63,452 | 0.0% |
| Corvus Gold Inc(KOR) | COM | 221013105 | $170.0K | 53,736 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $187.8K | 1,147,375 | 0.0% |
| Canadian IMP BK Comm(CM) | COM | 136069101 | $200.2K | 1,798,743 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $202.7K | 75,808 | 0.0% |
| Telus Corporation(TU) | COM | 87971M103 | $216.6K | 9,861,327 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $219.1K | 11,387,925 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $227.6K | 4,732,545 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $244.0K | 2,446,161 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $244.1K | 2,110,954 | 0.0% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $247.0K | 4,809 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $252.6K | 1,134,205 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $267.7K | 81,482 | 0.1% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $271.8K | 5,078,574 | 0.1% |
| Fortis Inc(FTS) | COM | 349553107 | $278.1K | 6,274,452 | 0.1% |