Q3 2020 Holdings
Filed 2020-11-12 | 236 holdings | $36.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $11.7M | 297,800 | 31.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $8.4M | 95,900 | 22.9% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $5.7M | 34,500 | 15.6% |
| Conocophillips(COP) | COM | 20825C104 | $3.8M | 115,100 | 10.3% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.8M | 3,700 | 4.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.1M | 27,800 | 2.9% |
| Boeing Co(BA) | COM | 097023105 | $793.0K | 4,800 | 2.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $533.0K | 6,501 | 1.5% |
| Royal BK CDA(RY) | COM | 780087102 | $157.1K | 1,683,303 | 0.4% |
| Enbridge Inc(ENB) | COM | 29250N105 | $155.5K | 3,996,972 | 0.4% |
| Canadian IMP BK Comm(CM) | COM | 136069101 | $128.7K | 1,293,700 | 0.4% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $92.2K | 652,283 | 0.3% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $86.7K | 63,920 | 0.2% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $81.3K | 5,000,916 | 0.2% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $78.6K | 4,247,825 | 0.2% |
| Telus Corporation(TU) | COM | 87971M103 | $77.9K | 3,325,862 | 0.2% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $74.8K | 3,088,300 | 0.2% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $72.9K | 1,182,353 | 0.2% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $68.4K | 2,422,863 | 0.2% |
| Bank Nova Scotia B C(BNS) | COM | 064149107 | $68.0K | 1,231,090 | 0.2% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $61.4K | 1,397,740 | 0.2% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $59.5K | 765,900 | 0.2% |
| TC Energy Corp(TRP) | COM | 87807B107 | $56.7K | 1,014,380 | 0.2% |
| Open Text Corp(OTEX) | COM | 683715106 | $53.3K | 948,220 | 0.1% |
| Thomson Reuters Corp. | COM NEW | 884903709 | $49.1K | 463,755 | 0.1% |
| Nutrien LTD(NTR) | COM | 67077M108 | $48.1K | 921,757 | 0.1% |
| TFI Intl Inc(TFII) | COM | 87241L109 | $42.8K | 770,800 | 0.1% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $42.3K | 766,198 | 0.1% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $39.5K | 622,411 | 0.1% |
| Algonquin PWR Utils Corp(AQN) | COM | 015857105 | $38.2K | 1,980,860 | 0.1% |
| SSR MNG Inc(SSRM) | COM | 784730103 | $37.2K | 1,498,646 | 0.1% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $34.9K | 1,640,250 | 0.1% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $33.1K | 239,416 | 0.1% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $32.4K | 424,191 | 0.1% |
| Brookfield Renewable Partner(BEPC) | PARTNERSHIP UNIT | G16258108 | $32.1K | 460,200 | 0.1% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $30.8K | 823,700 | 0.1% |
| Granite Real Estate Invt TR(GRT-UCAD) | UNIT 99/99/9999 | 387437114 | $29.4K | 380,200 | 0.1% |
| Canadian PAC RY LTD | COM | 13645T100 | $23.0K | 56,840 | 0.1% |
| Kirkland Lake Gold LTD(KL) | COM | 49741E100 | $22.4K | 346,120 | 0.1% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $22.0K | 1,873,100 | 0.1% |
| Fortis Inc(FTS) | COM | 349553107 | $20.2K | 372,300 | 0.1% |
| Franco NEV Corp(FNV) | COM | 351858105 | $18.0K | 96,964 | 0.0% |
| Brookfield Property Partrs L | UNIT LTD PARTN | G16249107 | $17.3K | 1,082,990 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $17.2K | 207,300 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $15.9K | 43,600 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $15.1K | 107,800 | 0.0% |
| Transalta Corp(TAC) | COM | 89346D107 | $14.7K | 1,806,700 | 0.0% |
| Methanex Corp(MEOH) | COM | 59151K108 | $14.6K | 450,300 | 0.0% |
| Primo Water Corporation(BCBEUR) | COM | 74167P108 | $14.3K | 764,700 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $14.2K | 388,000 | 0.0% |