Q2 2021 Holdings
Filed 2021-08-17 | 163 holdings | $363.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bausch Health COS Inc(BHC) | COM | 071734107 | $144.2M | 4,907,407 | 39.7% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $137.5M | 1,515,191 | 37.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $23.4M | 59,058 | 6.4% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $16.3M | 787,008 | 4.5% |
| BRP Inc(DOO) | COM SUN VTG | 05577W200 | $12.9M | 164,515 | 3.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $12.3M | 232,375 | 3.4% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $8.6M | 44,289 | 2.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.5M | 6,380 | 0.4% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $1.1M | 1,668 | 0.3% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $846.0K | 5,523 | 0.2% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $372.3K | 3,628,192 | 0.1% |
| Royal BK CDA(RY) | COM | 780087102 | $361.6K | 3,565,577 | 0.1% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $254.3K | 3,624,306 | 0.1% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $206.5K | 8,612,021 | 0.1% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $194.4K | 3,805,861 | 0.1% |
| Telus Corporation(TU) | COM | 87971M103 | $185.6K | 8,265,134 | 0.1% |
| TC Energy Corp(TRP) | COM | 87807B107 | $156.6K | 3,161,006 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $150.6K | 1,625,291 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $145.4K | 2,254,197 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $142.4K | 7,225,917 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $142.0K | 2,793,337 | 0.0% |
| Canadian IMP BK Comm(CM) | COM | 136069101 | $134.3K | 1,178,318 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $128.2K | 3,469,838 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $113.2K | 77,341 | 0.0% |
| Fortis Inc(FTS) | COM | 349553107 | $108.8K | 2,456,329 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $99.8K | 1,297,061 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $97.9K | 1,617,007 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $91.6K | 2,519,429 | 0.0% |
| Bank Nova Scotia B C(BNS) | COM | 064149107 | $90.2K | 1,385,612 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $67.0K | 634,029 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $63.5K | 1,193,487 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $59.4K | 1,346,624 | 0.0% |
| West Fraser Timber Co LTD(WFG) | COM | 952845105 | $58.0K | 807,707 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $56.5K | 1,408,953 | 0.0% |
| Stantec Inc(STN) | COM | 85472N109 | $49.9K | 1,117,822 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $48.3K | 2,515,947 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $48.1K | 351,055 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $47.3K | 174,730 | 0.0% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $45.6K | 884,298 | 0.0% |
| Brookfield Renewable Partner(BEPC) | PARTNERSHIP UNIT | G16258108 | $45.2K | 1,167,617 | 0.0% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $42.2K | 1,454,082 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $39.3K | 169,957 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $39.2K | 793,414 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $34.9K | 211,625 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $33.5K | 1,054,439 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $32.5K | 110,228 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $31.8K | 523,840 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $31.1K | 65,139 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $30.0K | 104,143 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $24.0K | 36,848 | 0.0% |