Q4 2020 Holdings
Filed 2021-02-04 | 235 holdings | $37.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $14.0M | 313,900 | 37.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $10.6M | 99,300 | 28.3% |
| Conocophillips(COP) | COM | 20825C104 | $4.6M | 115,100 | 12.3% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.8M | 3,600 | 4.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.1M | 11,901 | 2.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $999.0K | 27,800 | 2.7% |
| Boeing Co(BA) | COM | 097023105 | $856.0K | 4,000 | 2.3% |
| Corning Inc(GLW) | COM | 219350105 | $436.0K | 12,100 | 1.2% |
| Enbridge Inc(ENB) | COM | 29250N105 | $159.4K | 3,919,098 | 0.4% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $142.5K | 1,986,890 | 0.4% |
| Royal BK CDA(RY) | COM | 780087102 | $133.1K | 1,276,353 | 0.4% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $95.7K | 4,488,952 | 0.3% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $94.5K | 977,463 | 0.3% |
| Telus Corporation(TU) | COM | 87971M103 | $87.6K | 3,478,062 | 0.2% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $83.1K | 3,673,125 | 0.2% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $80.9K | 579,783 | 0.2% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $74.5K | 51,920 | 0.2% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $74.2K | 2,428,050 | 0.2% |
| Bank Nova Scotia B C(BNS) | COM | 064149107 | $64.7K | 941,890 | 0.2% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $63.1K | 1,204,115 | 0.2% |
| Open Text Corp(OTEX) | COM | 683715106 | $63.1K | 1,091,800 | 0.2% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $58.3K | 986,930 | 0.2% |
| Canadian IMP BK Comm(CM) | COM | 136069101 | $56.2K | 516,500 | 0.1% |
| Nutrien LTD(NTR) | COM | 67077M108 | $56.1K | 917,301 | 0.1% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $55.4K | 1,842,563 | 0.1% |
| Fortis Inc(FTS) | COM | 349553107 | $54.0K | 1,040,700 | 0.1% |
| TC Energy Corp(TRP) | COM | 87807B107 | $53.4K | 1,032,980 | 0.1% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $43.2K | 687,711 | 0.1% |
| Algonquin PWR Utils Corp(AQN) | COM | 015857105 | $37.6K | 1,797,660 | 0.1% |
| Thomson Reuters Corp. | COM NEW | 884903709 | $37.2K | 357,655 | 0.1% |
| TFI Intl Inc(TFII) | COM | 87241L109 | $36.6K | 558,300 | 0.1% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $33.0K | 1,476,600 | 0.1% |
| Granite Real Estate Invt TR(GRT-UCAD) | UNIT 99/99/9999 | 387437114 | $32.3K | 416,000 | 0.1% |
| Transalta Corp(TAC) | COM | 89346D107 | $31.8K | 3,302,900 | 0.1% |
| Magna Intl Inc(MGA) | COM | 559222401 | $31.6K | 351,520 | 0.1% |
| Canadian PAC RY LTD | COM | 13645T100 | $31.4K | 71,300 | 0.1% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $31.3K | 554,600 | 0.1% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $30.8K | 566,060 | 0.1% |
| SSR MNG Inc(SSRM) | COM | 784730103 | $27.5K | 1,077,951 | 0.1% |
| Docebo Inc(DCBO) | COM | 25609L105 | $27.0K | 326,800 | 0.1% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $24.2K | 2,598,400 | 0.1% |
| Franco NEV Corp(FNV) | COM | 351858105 | $21.3K | 134,100 | 0.1% |
| Methanex Corp(MEOH) | COM | 59151K108 | $20.5K | 351,200 | 0.1% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $20.1K | 224,900 | 0.1% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $19.5K | 250,691 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $17.9K | 128,800 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $17.0K | 207,300 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $16.4K | 298,300 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $16.2K | 112,100 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $15.4K | 118,609 | 0.0% |