Q1 2021 Holdings
Filed 2021-05-17 | 164 holdings | $50.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $20.4M | 58,012 | 40.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $12.2M | 236,875 | 24.3% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $6.8M | 39,307 | 13.4% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.5M | 3,143 | 3.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.2M | 5,280 | 2.4% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $1.2M | 2,083 | 2.4% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $1.0M | 5,523 | 2.1% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $436.0K | 3,892,212 | 0.9% |
| Royal BK CDA(RY) | COM | 780087102 | $428.5K | 3,698,289 | 0.9% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $323.1K | 3,942,554 | 0.6% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $239.5K | 9,115,146 | 0.5% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $223.7K | 4,001,518 | 0.4% |
| Telus Corporation(TU) | COM | 87971M103 | $213.3K | 8,522,006 | 0.4% |
| TC Energy Corp(TRP) | COM | 87807B107 | $208.6K | 3,621,176 | 0.4% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $203.9K | 7,541,674 | 0.4% |
| Canadian PAC RY LTD | COM | 13645T100 | $192.1K | 400,121 | 0.4% |
| Magna Intl Inc(MGA) | COM | 559222401 | $179.2K | 1,619,289 | 0.4% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $172.1K | 4,316,353 | 0.3% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $171.6K | 2,099,448 | 0.3% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $167.0K | 1,594,977 | 0.3% |
| Canadian IMP BK Comm(CM) | COM | 136069101 | $150.0K | 1,219,332 | 0.3% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $150.0K | 3,900,892 | 0.3% |
| Fortis Inc(FTS) | COM | 349553107 | $138.9K | 2,547,761 | 0.3% |
| Open Text Corp(OTEX) | COM | 683715106 | $136.3K | 2,274,493 | 0.3% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $118.5K | 1,631,410 | 0.2% |
| Bank Nova Scotia B C(BNS) | COM | 064149107 | $108.9K | 1,385,380 | 0.2% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $103.9K | 74,896 | 0.2% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $99.5K | 682,381 | 0.2% |
| West Fraser Timber Co LTD(WFG) | COM | 952845105 | $99.5K | 1,100,723 | 0.2% |
| Cameco Corp(CCJ) | COM | 13321L108 | $80.9K | 3,879,577 | 0.2% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $71.1K | 1,227,518 | 0.1% |
| Brookfield Renewable Partner(BEPC) | PARTNERSHIP UNIT | G16258108 | $69.7K | 1,298,969 | 0.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $65.0K | 1,419,043 | 0.1% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $58.6K | 923,363 | 0.1% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $57.6K | 1,762,958 | 0.1% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $57.1K | 1,190,348 | 0.1% |
| Stantec Inc(STN) | COM | 85472N109 | $51.5K | 956,781 | 0.1% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $50.9K | 897,189 | 0.1% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $48.4K | 1,334,317 | 0.1% |
| Nutrien LTD(NTR) | COM | 67077M108 | $45.8K | 676,241 | 0.1% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $42.5K | 1,094,622 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $41.8K | 342,587 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $40.2K | 170,644 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $37.5K | 167,205 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $34.7K | 211,289 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $31.3K | 113,150 | 0.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $30.8K | 109,460 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $30.2K | 65,081 | 0.1% |
| Celestica Inc(CLSEUR) | SUB VTG SHS | 15101Q108 | $29.4K | 2,803,037 | 0.1% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $23.7K | 950,532 | 0.0% |