Q1 2021 Holdings
Filed 2021-05-17 | 235 holdings | $56.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $16.1M | 310,800 | 28.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $16.0M | 148,000 | 28.2% |
| Conocophillips(COP) | COM | 20825C104 | $7.3M | 137,500 | 12.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.3M | 14,900 | 9.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $2.7M | 15,700 | 4.8% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.7M | 3,600 | 3.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.1M | 27,800 | 1.9% |
| Boeing Co(BA) | COM | 097023105 | $866.0K | 3,400 | 1.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $638.0K | 2,800 | 1.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $611.0K | 6,000 | 1.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $605.0K | 7,701 | 1.1% |
| Corning Inc(GLW) | COM | 219350105 | $483.0K | 11,100 | 0.8% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $261.0K | 4,100 | 0.5% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $181.8K | 2,218,901 | 0.3% |
| Enbridge Inc(ENB) | COM | 29250N105 | $166.8K | 3,650,318 | 0.3% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $143.1K | 1,278,743 | 0.3% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $112.5K | 4,286,316 | 0.2% |
| Royal BK CDA(RY) | COM | 780087102 | $110.7K | 955,853 | 0.2% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $93.7K | 3,467,225 | 0.2% |
| Telus Corporation(TU) | COM | 87971M103 | $91.5K | 3,656,522 | 0.2% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $91.5K | 2,800,300 | 0.2% |
| Bank Nova Scotia B C(BNS) | COM | 064149107 | $85.3K | 1,085,240 | 0.2% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $84.6K | 580,803 | 0.1% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $83.4K | 2,151,050 | 0.1% |
| Canadian IMP BK Comm(CM) | COM | 136069101 | $68.2K | 554,600 | 0.1% |
| TC Energy Corp(TRP) | COM | 87807B107 | $67.6K | 1,177,280 | 0.1% |
| Nutrien LTD(NTR) | COM | 67077M108 | $67.2K | 992,890 | 0.1% |
| Algonquin PWR Utils Corp(AQN) | COM | 015857105 | $63.4K | 3,188,560 | 0.1% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $62.6K | 1,732,663 | 0.1% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $57.3K | 1,027,065 | 0.1% |
| Thomson Reuters Corp. | COM NEW | 884903709 | $53.9K | 490,155 | 0.1% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $53.4K | 920,630 | 0.1% |
| Open Text Corp(OTEX) | COM | 683715106 | $44.3K | 741,230 | 0.1% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $43.6K | 31,440 | 0.1% |
| TFI Intl Inc(TFII) | COM | 87241L109 | $38.9K | 415,900 | 0.1% |
| Transalta Corp(TAC) | COM | 89346D107 | $37.0K | 3,121,570 | 0.1% |
| Enerplus Corp(ERFGBP) | COM | 292766102 | $35.3K | 5,638,750 | 0.1% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $34.9K | 615,760 | 0.1% |
| Magna Intl Inc(MGA) | COM | 559222401 | $31.2K | 282,520 | 0.1% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $28.2K | 3,373,500 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $27.3K | 2,893,800 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $25.1K | 307,391 | 0.0% |
| Granite Real Estate Invt TR(GRT-UCAD) | UNIT 99/99/9999 | 387437114 | $24.7K | 323,100 | 0.0% |
| Lightspeed POS Inc | SUB VTG SHS | 53227R106 | $22.4K | 284,010 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $21.7K | 45,550 | 0.0% |
| CI Finl Corp | COM | 125491100 | $21.5K | 1,183,700 | 0.0% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $21.3K | 319,111 | 0.0% |
| Franco NEV Corp(FNV) | COM | 351858105 | $20.7K | 131,990 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $19.6K | 371,600 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $19.2K | 141,700 | 0.0% |