Q2 2021 Holdings
Filed 2021-08-11 | 1858 holdings | $209.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CAE Inc(CAE) | COM | 124765108 | $66.4M | 2,176,819 | 31.8% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $32.7M | 1,118,843 | 15.6% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $6.7M | 46,146 | 3.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.6M | 15,088,173 | 3.2% |
| APA Corporation(APA) | COM | 03743Q108 | $4.8M | 258,132 | 2.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.2M | 11,295,517 | 1.5% |
| Royal BK CDA(RY) | COM | 780087102 | $3.0M | 29,944,837 | 1.4% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $2.6M | 38,806,398 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $2.4M | 16,354,191 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.0M | 612,595 | 1.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $1.7M | 31,137,882 | 0.8% |
| Bank Nova Scotia B C(BNS) | COM | 064149107 | $1.6M | 25,417,879 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.5M | 551,937 | 0.7% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $1.5M | 14,888,431 | 0.7% |
| Facebook Inc(META) | CL A | 30303M102 | $1.4M | 4,056,854 | 0.7% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $1.4M | 13,143,743 | 0.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.3M | 3,689,633 | 0.6% |
| Canadian IMP BK Comm(CM) | COM | 136069101 | $1.3M | 11,297,331 | 0.6% |
| Enbridge Inc(ENB) | COM | 29250N105 | $1.2M | 29,978,253 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.2M | 4,678,505 | 0.6% |
| Canadian PAC RY LTD | COM | 13645T100 | $1.1M | 14,262,881 | 0.5% |
| Telus Corporation(TU) | COM | 87971M103 | $961.7K | 43,324,100 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $937.9K | 2,275,294 | 0.4% |
| TC Energy Corp(TRP) | COM | 87807B107 | $890.3K | 18,274,565 | 0.4% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $846.1K | 563,977 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $819.8K | 304,243 | 0.4% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $801.9K | 9,129,300 | 0.4% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $775.9K | 23,528,002 | 0.4% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $731.7K | 14,057,534 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $729.8K | 3,742,506 | 0.3% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $698.7K | 35,516,331 | 0.3% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $693.7K | 5,478,327 | 0.3% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $679.8K | 35,181,369 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $649.7K | 4,280,447 | 0.3% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $639.9K | 12,827,499 | 0.3% |
| Nutrien LTD(NTR) | COM | 67077M108 | $627.1K | 10,553,455 | 0.3% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $601.0K | 11,781,138 | 0.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $583.2K | 2,638,363 | 0.3% |
| Magna Intl Inc(MGA) | COM | 559222401 | $568.7K | 6,787,544 | 0.3% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $533.2K | 3,566,224 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $532.4K | 3,091,928 | 0.3% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $517.8K | 9,575,058 | 0.2% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $510.8K | 3,889,732 | 0.2% |
| Fortis Inc(FTS) | COM | 349553107 | $496.4K | 10,952,254 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $489.7K | 1,268,768 | 0.2% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $482.3K | 5,025,486 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $477.9K | 1,456,117 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $469.8K | 5,910,604 | 0.2% |
| Nike Inc(NKE) | CL B | 654106103 | $465.3K | 2,777,975 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $456.6K | 4,484,947 | 0.2% |