Q2 2021 Holdings
Filed 2021-08-12 | 230 holdings | $60.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $16.7M | 148,000 | 27.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $16.5M | 312,200 | 27.2% |
| Conocophillips(COP) | COM | 20825C104 | $7.5M | 122,600 | 12.3% |
| Cummins Inc(CMI) | COM | 231021106 | $4.2M | 17,300 | 6.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.3M | 8,400 | 5.5% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $3.1M | 15,700 | 5.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.9M | 3,300 | 3.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.1M | 25,200 | 1.8% |
| Boeing Co(BA) | COM | 097023105 | $767.0K | 3,200 | 1.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $667.0K | 7,101 | 1.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $655.0K | 2,800 | 1.1% |
| Corning Inc(GLW) | COM | 219350105 | $454.0K | 11,100 | 0.7% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $260.0K | 4,100 | 0.4% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $210.0K | 1,800 | 0.3% |
| Enbridge Inc(ENB) | COM | 29250N105 | $182.8K | 3,687,268 | 0.3% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $178.3K | 2,054,741 | 0.3% |
| Royal BK CDA(RY) | COM | 780087102 | $154.3K | 1,231,098 | 0.3% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $115.5K | 909,343 | 0.2% |
| Telus Corporation(TU) | COM | 87971M103 | $108.6K | 3,918,292 | 0.2% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $105.0K | 2,338,050 | 0.2% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $104.0K | 4,263,285 | 0.2% |
| Bank Nova Scotia B C(BNS) | COM | 064149107 | $101.9K | 1,264,330 | 0.2% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $101.8K | 779,593 | 0.2% |
| TC Energy Corp(TRP) | COM | 87807B107 | $87.5K | 1,428,570 | 0.1% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $86.5K | 2,914,936 | 0.1% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $62.4K | 950,800 | 0.1% |
| Canadian IMP BK Comm(CM) | COM | 136069101 | $62.2K | 441,420 | 0.1% |
| CI Finl Corp | COM | 125491100 | $61.9K | 2,725,000 | 0.1% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $60.7K | 33,530 | 0.1% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $58.6K | 1,641,600 | 0.1% |
| Nutrien LTD(NTR) | COM | 67077M108 | $58.6K | 780,500 | 0.1% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $58.0K | 1,475,563 | 0.1% |
| Open Text Corp(OTEX) | COM | 683715106 | $57.6K | 916,620 | 0.1% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $50.6K | 4,268,160 | 0.1% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $49.5K | 811,260 | 0.1% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $48.9K | 774,920 | 0.1% |
| Enerplus Corp(ERFGBP) | COM | 292766102 | $48.7K | 5,481,990 | 0.1% |
| Algonquin PWR Utils Corp(AQN) | COM | 015857105 | $44.5K | 2,414,160 | 0.1% |
| BRP Inc(DOO) | COM SUN VTG | 05577W200 | $41.8K | 431,660 | 0.1% |
| Granite Real Estate Invt TR(GRT-UCAD) | UNIT 99/99/9999 | 387437114 | $41.1K | 500,110 | 0.1% |
| Thomson Reuters Corp. | COM NEW | 884903709 | $39.2K | 319,215 | 0.1% |
| Transalta Corp(TAC) | COM | 89346D107 | $38.1K | 3,102,470 | 0.1% |
| TFI Intl Inc(TFII) | COM | 87241L109 | $35.6K | 314,870 | 0.1% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $31.1K | 3,953,698 | 0.1% |
| Magna Intl Inc(MGA) | COM | 559222401 | $30.2K | 262,780 | 0.0% |
| Lightspeed POS Inc | SUB VTG SHS | 53227R106 | $24.3K | 233,950 | 0.0% |
| SSR MNG Inc(SSRM) | COM | 784730103 | $22.6K | 1,171,211 | 0.0% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $22.1K | 321,511 | 0.0% |
| Franco NEV Corp(FNV) | COM | 351858105 | $21.2K | 117,930 | 0.0% |
| Brookfield Business Partners(BBUC) | UNIT LTD L P | G16234109 | $20.8K | 362,780 | 0.0% |