Q1 2021 Holdings
Filed 2021-05-17 | 693 holdings | $646.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $185.9M | 2,245,248 | 28.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $154.9M | 440,912 | 24.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $80.7M | 469,535 | 12.5% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $64.3M | 1,313,600 | 9.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $56.8M | 1,094,212 | 8.8% |
| CAE Inc(CAE) | COM | 124765108 | $33.1M | 1,161,609 | 5.1% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $14.1M | 145,050 | 2.2% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $5.2M | 266,707 | 0.8% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $3.8M | 81,355 | 0.6% |
| Royal BK CDA(RY) | COM | 780087102 | $1.5M | 16,523,222 | 0.2% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $1.5M | 22,170,747 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3M | 5,758,937 | 0.2% |
| Bank Nova Scotia B C(BNS) | COM | 064149107 | $1.1M | 17,896,204 | 0.2% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $1.1M | 9,399,826 | 0.2% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $1.0M | 22,410,218 | 0.2% |
| Canadian PAC RY LTD | COM | 13645T100 | $917.7K | 2,461,588 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $828.0K | 7,668 | 0.1% |
| TC Energy Corp(TRP) | COM | 87807B107 | $723.3K | 15,602,269 | 0.1% |
| Fortis Inc(FTS) | COM | 349553107 | $705.2K | 16,245,880 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $688.5K | 3,238,913 | 0.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $647.3K | 17,618,920 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $623.9K | 4,027,078 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $602.0K | 293,043 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $578.8K | 187,936 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $570.2K | 2,525,667 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $564.0K | 13,000 | 0.1% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $521.6K | 24,667,709 | 0.1% |
| Progressive Corp(PGR) | COM | 743315103 | $515.7K | 5,376,189 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $498.0K | 4,178,302 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $495.9K | 6,648,395 | 0.1% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $494.2K | 16,033,751 | 0.1% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $487.0K | 10,644,920 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $466.2K | 3,816,001 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $458.2K | 1,274,014 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $458.0K | 1,221,526 | 0.1% |
| Canadian IMP BK Comm(CM) | COM | 136069101 | $456.9K | 4,632,806 | 0.1% |
| Telus Corporation(TU) | COM | 87971M103 | $453.8K | 22,593,703 | 0.1% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $452.7K | 4,185,667 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $447.0K | 2,700,804 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $440.1K | 1,847,852 | 0.1% |
| Nutrien LTD(NTR) | COM | 67077M108 | $429.9K | 7,862,854 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $411.3K | 2,202,452 | 0.1% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $393.2K | 7,394,128 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $387.8K | 1,346,178 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $381.4K | 2,047,311 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $372.7K | 1,218,768 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $367.6K | 178,964 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $366.9K | 10,120,754 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $363.1K | 1,658,218 | 0.1% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $349.7K | 1,090,500 | 0.1% |