Q4 2021 Holdings
Filed 2022-02-15 | 716 holdings | $932.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $286.8K | 1,786,861 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $288.3K | 4,851,865 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $297.6K | 15,493,231 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $300.9K | 414,564 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $302.6K | 1,221,891 | 0.0% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $333.2K | 5,988,028 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $385.1K | 112,023 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $389.1K | 2,302,356 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $402.9K | 3,816,003 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $420.7K | 6,332,769 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $424.7K | 1,775,800 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $427.9K | 1,599,922 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $429.5K | 9,028,468 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $440.1K | 1,475,110 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $445.8K | 1,200,727 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $458.4K | 1,819,973 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $460.5K | 862,000 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $461.7K | 2,206,716 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $466.1K | 2,593,400 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $467.5K | 696,645 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $471.8K | 8,024,146 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $482.2K | 855,300 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $485.0K | 13,000 | 0.1% |
| Nutrien LTD(NTR) | COM | 67077M108 | $491.3K | 6,530,794 | 0.1% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $526.5K | 21,123,064 | 0.1% |
| Telus Corporation(TU) | COM | 87971M103 | $534.8K | 22,682,935 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $535.3K | 3,666,565 | 0.1% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $537.4K | 2,572,500 | 0.1% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $548.1K | 4,009,434 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $555.0K | 3,189,819 | 0.1% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $561.3K | 10,763,256 | 0.1% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $588.3K | 5,445,343 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $590.4K | 1,244,343 | 0.1% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $594.6K | 9,797,627 | 0.1% |
| Canadian IMP BK Comm(CM) | COM | 136069101 | $595.1K | 5,100,959 | 0.1% |
| Fortis Inc(FTS) | COM | 349553107 | $611.2K | 12,638,966 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $622.4K | 1,503,876 | 0.1% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $711.1K | 16,841,334 | 0.1% |
| TC Energy Corp(TRP) | COM | 87807B107 | $746.3K | 16,024,852 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $753.8K | 2,791,623 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $797.3K | 1,907,631 | 0.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $846.5K | 21,713,610 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $881.2K | 9,406,722 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $886.2K | 4,021,461 | 0.1% |
| Canadian PAC RY LTD | COM | 13645T100 | $981.0K | 13,591,626 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.0M | 343,773 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.0M | 2,061,020 | 0.1% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $1.1M | 8,648,764 | 0.1% |
| Bank Nova Scotia B C(BNS) | COM | 064149107 | $1.2M | 17,219,408 | 0.1% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $1.4M | 22,245,656 | 0.1% |