Q4 2021 Holdings
Filed 2022-02-11 | 247 holdings | $67.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $15.2M | 112,400 | 22.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $15.1M | 238,600 | 22.3% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $10.9M | 52,100 | 16.0% |
| Corning Inc(GLW) | COM | 219350105 | $5.1M | 136,600 | 7.5% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $4.4M | 100,400 | 6.5% |
| Conocophillips(COP) | COM | 20825C104 | $4.3M | 59,800 | 6.4% |
| Cummins Inc(CMI) | COM | 231021106 | $3.8M | 17,300 | 5.6% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.4M | 2,450 | 2.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.1M | 4,400 | 1.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.1M | 25,200 | 1.6% |
| Align Technology Inc(ALGN) | COM | 016255101 | $920.0K | 1,400 | 1.4% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $443.0K | 8,500 | 0.7% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $256.0K | 3,000 | 0.4% |
| Royal BK CDA(RY) | COM | 780087102 | $168.5K | 1,256,491 | 0.2% |
| Enbridge Inc(ENB) | COM | 29250N105 | $152.5K | 3,086,721 | 0.2% |
| Canadian IMP BK Comm(CM) | COM | 136069101 | $139.7K | 948,860 | 0.2% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $137.9K | 1,423,391 | 0.2% |
| Telus Corporation(TU) | COM | 87971M103 | $128.8K | 4,324,112 | 0.2% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $128.4K | 4,060,956 | 0.2% |
| TC Energy Corp(TRP) | COM | 87807B107 | $111.9K | 1,904,840 | 0.2% |
| Bank Nova Scotia B C(BNS) | COM | 064149107 | $109.7K | 1,226,439 | 0.2% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $104.6K | 1,739,480 | 0.2% |
| Canadian PAC RY LTD | COM | 13645T100 | $100.3K | 1,102,890 | 0.1% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $98.8K | 726,185 | 0.1% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $89.0K | 3,694,835 | 0.1% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $80.4K | 1,506,950 | 0.1% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $71.9K | 1,092,560 | 0.1% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $70.8K | 929,510 | 0.1% |
| Nutrien LTD(NTR) | COM | 67077M108 | $65.8K | 693,680 | 0.1% |
| Algonquin PWR Utils Corp(AQN) | COM | 015857105 | $62.0K | 3,394,659 | 0.1% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $61.8K | 806,140 | 0.1% |
| CI Finl Corp | COM | 125491100 | $57.9K | 2,197,000 | 0.1% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $57.1K | 32,806 | 0.1% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $55.5K | 358,398 | 0.1% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $54.7K | 1,427,163 | 0.1% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $54.2K | 3,495,822 | 0.1% |
| Granite Real Estate Invt TR(GRT-UCAD) | UNIT 99/99/9999 | 387437114 | $50.2K | 476,590 | 0.1% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $41.9K | 1,094,900 | 0.1% |
| Thomson Reuters Corp. | COM NEW | 884903709 | $38.5K | 255,120 | 0.1% |
| Transalta Corp(TAC) | COM | 89346D107 | $38.4K | 2,746,520 | 0.1% |
| Kirkland Lake Gold LTD(KL) | COM | 49741E100 | $35.8K | 677,530 | 0.1% |
| Crescent PT Energy Corp | COM | 22576C101 | $35.2K | 5,226,490 | 0.1% |
| Fortis Inc(FTS) | COM | 349553107 | $33.3K | 546,600 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $33.2K | 433,491 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $30.0K | 499,740 | 0.0% |
| Enerplus Corp(ERFGBP) | COM | 292766102 | $29.6K | 2,228,650 | 0.0% |
| Franco NEV Corp(FNV) | COM | 351858105 | $28.7K | 164,523 | 0.0% |
| TFI Intl Inc(TFII) | COM | 87241L109 | $28.1K | 198,970 | 0.0% |
| Nuvei Corporation | SUB VTG SHS | 67079A102 | $26.8K | 327,630 | 0.0% |
| GFL Environmental Inc(GFL) | SUB VTG SHS | 36168Q104 | $25.7K | 540,520 | 0.0% |