Q3 2021 Holdings
Filed 2021-11-15 | 172 holdings | $95.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Telus Corporation(TU) | COM | 87971M103 | $16.5K | 756,234 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $16.9K | 105,883 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $18.6K | 111,308 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $19.2K | 285,393 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $19.6K | 392,565 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $23.1K | 575,119 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $25.8K | 91,181 | 0.0% |
| Canadian IMP BK Comm(CM) | COM | 136069101 | $26.4K | 234,994 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $27.6K | 237,553 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $28.7K | 536,524 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $33.6K | 334,536 | 0.0% |
| Bank Nova Scotia B C(BNS) | COM | 064149107 | $36.0K | 589,071 | 0.0% |
| Royal BK CDA(RY) | COM | 780087102 | $52.7K | 528,802 | 0.1% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $55.8K | 830,198 | 0.1% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $398.0K | 21,950 | 0.4% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $400.0K | 14,395 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $609.0K | 11,238 | 0.6% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $978.0K | 49,300 | 1.0% |
| Corning Inc(GLW) | COM | 219350105 | $1.5M | 41,960 | 1.6% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $1.8M | 21,351 | 1.9% |
| Apple Inc(AAPL) | COM | 037833100 | $12.0M | 86,587 | 12.6% |
| Abcellera Biologics Inc(ABCL) | COM | 00288U106 | $76.8M | 3,836,414 | 80.5% |