Q4 2021 Holdings
Filed 2022-02-10 | 174 holdings | $1.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Barrick Gold Corp(ABX) | COM | 067901108 | $269.0K | 14,150 | 20.6% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $66.6K | 829,382 | 5.1% |
| Royal BK CDA(RY) | COM | 780087102 | $60.3K | 525,579 | 4.6% |
| Abcellera Biologics Inc(ABCL) | COM | 00288U106 | $45.3K | 3,836,414 | 3.5% |
| Bank Nova Scotia B C(BNS) | COM | 064149107 | $42.6K | 586,035 | 3.3% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $38.6K | 333,541 | 3.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $30.4K | 520,722 | 2.3% |
| Canadian IMP BK Comm(CM) | COM | 136069101 | $29.8K | 233,432 | 2.3% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $28.8K | 235,948 | 2.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $28.1K | 88,395 | 2.2% |
| Enbridge Inc(ENB) | COM | 29250N105 | $24.6K | 596,934 | 1.9% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $20.4K | 392,846 | 1.6% |
| Nutrien LTD(NTR) | COM | 67077M108 | $20.1K | 280,666 | 1.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $18.6K | 110,451 | 1.4% |
| Telus Corporation(TU) | COM | 87971M103 | $17.8K | 757,519 | 1.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $17.7K | 104,166 | 1.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $16.7K | 96,307 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $15.2K | 86,579 | 1.2% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $14.4K | 295,853 | 1.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $14.0K | 53,713 | 1.1% |
| TC Energy Corp(TRP) | COM | 87807B107 | $13.8K | 275,837 | 1.1% |
| Walmart Inc(WMT) | COM | 931142103 | $13.8K | 96,301 | 1.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $13.7K | 141,423 | 1.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $12.8K | 123,408 | 1.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $12.6K | 174,637 | 1.0% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $11.7K | 207,315 | 0.9% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $11.6K | 114,784 | 0.9% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $11.3K | 406,114 | 0.9% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $11.2K | 166,697 | 0.9% |
| Magna Intl Inc(MGA) | COM | 559222401 | $11.1K | 130,135 | 0.9% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $11.0K | 52,471 | 0.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $10.7K | 83,668 | 0.8% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $10.4K | 212,784 | 0.8% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $9.7K | 52,266 | 0.7% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $9.7K | 250,020 | 0.7% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $9.5K | 184,862 | 0.7% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $9.5K | 71,525 | 0.7% |
| Fortis Inc(FTS) | COM | 349553107 | $9.0K | 192,032 | 0.7% |
| Pfizer Inc(PFE) | COM | 717081103 | $8.6K | 152,028 | 0.7% |
| ING Groep N.V.(ING) | SPONSORED ADR | 456837103 | $8.5K | 550,561 | 0.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $8.2K | 93,367 | 0.6% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $8.1K | 93,672 | 0.6% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $7.7K | 357,650 | 0.6% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $7.6K | 194,353 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $7.5K | 15,853 | 0.6% |
| Unilever PLC | SPON ADR NEW | 904767704 | $7.4K | 137,249 | 0.6% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $7.3K | 229,160 | 0.6% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $6.9K | 115,730 | 0.5% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $6.5K | 35,120 | 0.5% |
| Aflac Inc(AFL) | COM | 001055102 | $6.4K | 101,170 | 0.5% |