Q2 2022 Holdings
Filed 2022-08-11 | 248 holdings | $66.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $15.6M | 101,900 | 23.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $11.5M | 270,100 | 17.2% |
| Conocophillips(COP) | COM | 20825C104 | $7.7M | 86,000 | 11.5% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $6.5M | 38,400 | 9.7% |
| Corning Inc(GLW) | COM | 219350105 | $5.2M | 164,900 | 7.8% |
| Cummins Inc(CMI) | COM | 231021106 | $4.6M | 23,900 | 6.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.3M | 40,000 | 6.4% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $4.0M | 113,700 | 6.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $842.0K | 2,300 | 1.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $835.0K | 22,400 | 1.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $699.0K | 3,000 | 1.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $628.0K | 11,600 | 0.9% |
| Align Technology Inc(ALGN) | COM | 016255101 | $497.0K | 2,100 | 0.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $428.0K | 5,601 | 0.6% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $417.0K | 10,400 | 0.6% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $158.7K | 3,519,256 | 0.2% |
| Enbridge Inc(ENB) | COM | 29250N105 | $134.6K | 2,479,851 | 0.2% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $132.4K | 1,069,825 | 0.2% |
| TC Energy Corp(TRP) | COM | 87807B107 | $109.7K | 1,650,640 | 0.2% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $100.8K | 1,634,450 | 0.2% |
| Canadian IMP BK Comm(CM) | COM | 136069101 | $93.1K | 1,489,941 | 0.1% |
| Telus Corporation(TU) | COM | 87971M103 | $89.4K | 3,119,152 | 0.1% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $84.6K | 1,225,270 | 0.1% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $82.8K | 980,591 | 0.1% |
| Nutrien LTD(NTR) | COM | 67077M108 | $82.5K | 807,079 | 0.1% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $70.4K | 1,439,470 | 0.1% |
| Royal BK CDA(RY) | COM | 780087102 | $69.5K | 557,661 | 0.1% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $63.6K | 1,079,706 | 0.1% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $60.1K | 1,049,960 | 0.1% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $54.8K | 868,560 | 0.1% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $53.9K | 2,419,970 | 0.1% |
| Thomson Reuters Corp. | COM NEW | 884903709 | $53.1K | 398,150 | 0.1% |
| Algonquin PWR Utils Corp(AQN) | COM | 015857105 | $47.6K | 2,753,819 | 0.1% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $47.0K | 1,241,120 | 0.1% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $46.8K | 1,032,084 | 0.1% |
| CI Finl Corp | COM | 125491100 | $46.0K | 3,370,888 | 0.1% |
| Franco NEV Corp(FNV) | COM | 351858105 | $46.0K | 272,300 | 0.1% |
| Crescent PT Energy Corp | COM | 22576C101 | $44.3K | 4,854,800 | 0.1% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $44.0K | 305,574 | 0.1% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $43.9K | 1,795,319 | 0.1% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $41.9K | 694,459 | 0.1% |
| Canadian PAC RY LTD | COM | 13645T100 | $38.0K | 422,830 | 0.1% |
| Bank Nova Scotia B C(BNS) | COM | 064149107 | $37.0K | 485,790 | 0.1% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $31.8K | 493,991 | 0.0% |
| GFL Environmental Inc(GFL) | SUB VTG SHS | 36168Q104 | $28.5K | 861,310 | 0.0% |
| Granite Real Estate Invt TR(GRT-UCAD) | UNIT 99/99/9999 | 387437114 | $28.3K | 358,740 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $25.8K | 437,851 | 0.0% |
| Transalta Corp(TAC) | COM | 89346D107 | $23.4K | 1,591,800 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $22.9K | 471,340 | 0.0% |
| Enerplus Corp(ERFGBP) | COM | 292766102 | $21.3K | 1,253,933 | 0.0% |