Q1 2022 Holdings
Filed 2022-05-16 | 253 holdings | $71.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $14.8M | 91,500 | 20.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $14.6M | 262,200 | 20.4% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $9.6M | 52,100 | 13.4% |
| Conocophillips(COP) | COM | 20825C104 | $9.0M | 89,800 | 12.6% |
| Corning Inc(GLW) | COM | 219350105 | $4.9M | 133,600 | 6.9% |
| Cummins Inc(CMI) | COM | 231021106 | $4.9M | 23,900 | 6.8% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $4.8M | 121,000 | 6.8% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.1M | 2,500 | 1.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $992.0K | 22,400 | 1.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $875.0K | 3,800 | 1.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $872.0K | 2,000 | 1.2% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $603.0K | 10,400 | 0.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $492.0K | 4,501 | 0.7% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $217.8K | 1,480,375 | 0.3% |
| Enbridge Inc(ENB) | COM | 29250N105 | $187.6K | 3,260,311 | 0.3% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $160.1K | 3,934,216 | 0.2% |
| Canadian IMP BK Comm(CM) | COM | 136069101 | $118.4K | 780,366 | 0.2% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $113.7K | 1,611,350 | 0.2% |
| Nutrien LTD(NTR) | COM | 67077M108 | $106.7K | 825,729 | 0.1% |
| TC Energy Corp(TRP) | COM | 87807B107 | $103.5K | 1,467,710 | 0.1% |
| Bank Nova Scotia B C(BNS) | COM | 064149107 | $95.8K | 1,069,229 | 0.1% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $93.3K | 940,691 | 0.1% |
| Telus Corporation(TU) | COM | 87971M103 | $91.3K | 2,795,982 | 0.1% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $88.5K | 1,143,550 | 0.1% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $78.5K | 950,190 | 0.1% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $77.0K | 1,110,960 | 0.1% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $71.8K | 3,449,154 | 0.1% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $66.7K | 944,340 | 0.1% |
| CI Finl Corp | COM | 125491100 | $63.8K | 3,212,768 | 0.1% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $62.0K | 2,325,165 | 0.1% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $60.9K | 1,298,163 | 0.1% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $58.0K | 757,957 | 0.1% |
| Algonquin PWR Utils Corp(AQN) | COM | 015857105 | $57.6K | 2,971,419 | 0.1% |
| Canadian PAC RY LTD | COM | 13645T100 | $57.6K | 558,060 | 0.1% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $56.9K | 339,554 | 0.1% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $56.8K | 1,463,610 | 0.1% |
| Royal BK CDA(RY) | COM | 780087102 | $54.9K | 399,071 | 0.1% |
| Thomson Reuters Corp. | COM NEW | 884903709 | $49.5K | 365,620 | 0.1% |
| Crescent PT Energy Corp | COM | 22576C101 | $49.1K | 5,421,720 | 0.1% |
| Transalta Corp(TAC) | COM | 89346D107 | $44.5K | 3,464,030 | 0.1% |
| Granite Real Estate Invt TR(GRT-UCAD) | UNIT 99/99/9999 | 387437114 | $41.4K | 429,640 | 0.1% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $38.8K | 556,280 | 0.1% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $37.8K | 518,591 | 0.1% |
| Franco NEV Corp(FNV) | COM | 351858105 | $35.3K | 177,400 | 0.0% |
| GFL Environmental Inc(GFL) | SUB VTG SHS | 36168Q104 | $34.4K | 849,010 | 0.0% |
| TFI Intl Inc(TFII) | COM | 87241L109 | $34.2K | 257,460 | 0.0% |
| SSR MNG Inc(SSRM) | COM | 784730103 | $33.2K | 1,221,694 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $28.7K | 33,946 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $26.5K | 499,740 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $24.0K | 299,604 | 0.0% |