Q3 2021 Holdings
Filed 2021-11-12 | 238 holdings | $65.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $17.5M | 162,400 | 26.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $13.2M | 242,100 | 20.3% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $11.2M | 64,900 | 17.3% |
| Conocophillips(COP) | COM | 20825C104 | $5.8M | 86,000 | 9.0% |
| Corning Inc(GLW) | COM | 219350105 | $5.3M | 145,500 | 8.2% |
| Cummins Inc(CMI) | COM | 231021106 | $3.9M | 17,300 | 6.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.2M | 2,100 | 1.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.1M | 5,400 | 1.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.1M | 25,200 | 1.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $401.0K | 3,901 | 0.6% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $375.0K | 6,400 | 0.6% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $311.0K | 4,100 | 0.5% |
| Enbridge Inc(ENB) | COM | 29250N105 | $198.1K | 3,925,198 | 0.3% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $185.8K | 2,217,691 | 0.3% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $153.2K | 1,212,323 | 0.2% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $131.5K | 5,398,965 | 0.2% |
| Telus Corporation(TU) | COM | 87971M103 | $118.4K | 4,253,492 | 0.2% |
| Royal BK CDA(RY) | COM | 780087102 | $103.4K | 820,748 | 0.2% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $95.9K | 3,656,366 | 0.1% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $92.3K | 1,993,750 | 0.1% |
| Canadian PAC RY LTD | COM | 13645T100 | $87.4K | 1,061,110 | 0.1% |
| Canadian IMP BK Comm(CM) | COM | 136069101 | $85.7K | 608,220 | 0.1% |
| CI Finl Corp | COM | 125491100 | $75.9K | 2,959,580 | 0.1% |
| Bank Nova Scotia B C(BNS) | COM | 064149107 | $74.6K | 956,860 | 0.1% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $73.4K | 42,880 | 0.1% |
| TC Energy Corp(TRP) | COM | 87807B107 | $69.2K | 1,136,960 | 0.1% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $68.9K | 1,016,350 | 0.1% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $66.9K | 1,055,760 | 0.1% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $60.7K | 4,764,227 | 0.1% |
| Open Text Corp(OTEX) | COM | 683715106 | $59.5K | 964,670 | 0.1% |
| Nutrien LTD(NTR) | COM | 67077M108 | $54.5K | 664,320 | 0.1% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $52.8K | 360,813 | 0.1% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $52.0K | 879,340 | 0.1% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $51.3K | 1,395,800 | 0.1% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $50.9K | 1,268,763 | 0.1% |
| TFI Intl Inc(TFII) | COM | 87241L109 | $49.0K | 379,500 | 0.1% |
| Granite Real Estate Invt TR(GRT-UCAD) | UNIT 99/99/9999 | 387437114 | $46.0K | 512,270 | 0.1% |
| Enerplus Corp(ERFGBP) | COM | 292766102 | $44.5K | 4,387,350 | 0.1% |
| Transalta Corp(TAC) | COM | 89346D107 | $36.8K | 2,751,600 | 0.1% |
| Thomson Reuters Corp. | COM NEW | 884903709 | $32.5K | 232,920 | 0.1% |
| Algonquin PWR Utils Corp(AQN) | COM | 015857105 | $30.3K | 1,633,419 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $29.8K | 312,853 | 0.0% |
| Kirkland Lake Gold LTD(KL) | COM | 49741E100 | $29.8K | 565,230 | 0.0% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $29.7K | 4,378,688 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $28.4K | 366,591 | 0.0% |
| Franco NEV Corp(FNV) | COM | 351858105 | $25.9K | 157,840 | 0.0% |
| BRP Inc(DOO) | COM SUN VTG | 05577W200 | $25.8K | 220,316 | 0.0% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $22.0K | 310,711 | 0.0% |
| SSR MNG Inc(SSRM) | COM | 784730103 | $21.1K | 1,150,861 | 0.0% |
| Colliers Intl Group Inc(CIGI) | SUB VTG SHS | 194693107 | $20.6K | 127,520 | 0.0% |