Q3 2021 Holdings
Filed 2021-11-15 | 172 holdings | $95.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abcellera Biologics Inc(ABCL) | COM | 00288U106 | $76.8M | 3,836,414 | 80.5% |
| Apple Inc(AAPL) | COM | 037833100 | $12.0M | 86,587 | 12.6% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $1.8M | 21,351 | 1.9% |
| Corning Inc(GLW) | COM | 219350105 | $1.5M | 41,960 | 1.6% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $978.0K | 49,300 | 1.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $609.0K | 11,238 | 0.6% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $400.0K | 14,395 | 0.4% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $398.0K | 21,950 | 0.4% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $55.8K | 830,198 | 0.1% |
| Royal BK CDA(RY) | COM | 780087102 | $52.7K | 528,802 | 0.1% |
| Bank Nova Scotia B C(BNS) | COM | 064149107 | $36.0K | 589,071 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $33.6K | 334,536 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $28.7K | 536,524 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $27.6K | 237,553 | 0.0% |
| Canadian IMP BK Comm(CM) | COM | 136069101 | $26.4K | 234,994 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $25.8K | 91,181 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $23.1K | 575,119 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $19.6K | 392,565 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $19.2K | 285,393 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $18.6K | 111,308 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $16.9K | 105,883 | 0.0% |
| Telus Corporation(TU) | COM | 87971M103 | $16.5K | 756,234 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $14.3K | 95,388 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $13.5K | 99,501 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $13.3K | 142,319 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $13.2K | 54,299 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $12.4K | 122,857 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $12.0K | 245,485 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $11.6K | 119,954 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $11.3K | 299,913 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $11.0K | 236,663 | 0.0% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $10.9K | 207,122 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $10.7K | 84,766 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $10.7K | 173,606 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $10.0K | 52,016 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $8.8K | 182,182 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $8.8K | 83,828 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $8.7K | 162,787 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $8.7K | 112,844 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $8.7K | 408,712 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $8.4K | 94,282 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $8.3K | 251,485 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $8.2K | 74,845 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $7.7K | 142,791 | 0.0% |
| ING Groep N.V.(ING) | SPONSORED ADR | 456837103 | $7.6K | 540,411 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $7.5K | 276,163 | 0.0% |
| Fortis Inc(FTS) | COM | 349553107 | $7.5K | 170,140 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $7.4K | 92,597 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $7.2K | 223,960 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $6.6K | 34,824 | 0.0% |