Q3 2022 Holdings
Filed 2022-11-14 | 254 holdings | $58.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $12.4M | 92,500 | 21.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $10.9M | 272,700 | 18.7% |
| Cummins Inc(CMI) | COM | 231021106 | $4.9M | 23,900 | 8.3% |
| Corning Inc(GLW) | COM | 219350105 | $4.8M | 164,900 | 8.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.5M | 40,000 | 7.7% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $4.4M | 30,600 | 7.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.0M | 41,600 | 6.8% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $3.7M | 113,700 | 6.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $906.0K | 9,420 | 1.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $868.0K | 22,400 | 1.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $689.0K | 3,000 | 1.2% |
| Corteva Inc(CTVA) | COM | 22052L104 | $664.0K | 11,600 | 1.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $534.0K | 2,000 | 0.9% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $523.0K | 1,900 | 0.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $456.0K | 7,201 | 0.8% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $426.0K | 5,300 | 0.7% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $407.0K | 10,400 | 0.7% |
| Align Technology Inc(ALGN) | COM | 016255101 | $331.0K | 1,600 | 0.6% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $139.9K | 1,653,851 | 0.2% |
| TC Energy Corp(TRP) | COM | 87807B107 | $133.9K | 2,410,760 | 0.2% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $130.5K | 3,363,646 | 0.2% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $112.7K | 931,535 | 0.2% |
| Royal BK CDA(RY) | COM | 780087102 | $106.4K | 856,761 | 0.2% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $94.5K | 1,780,060 | 0.2% |
| Nutrien LTD(NTR) | COM | 67077M108 | $90.2K | 783,539 | 0.2% |
| Telus Corporation(TU) | COM | 87971M103 | $82.7K | 3,019,561 | 0.1% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $81.7K | 1,272,970 | 0.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $78.2K | 1,527,571 | 0.1% |
| Canadian Imperial BK Comm to(CM) | COM | 136069101 | $73.6K | 1,217,831 | 0.1% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $64.8K | 3,000,770 | 0.1% |
| Bank Nova Scotia Halifax(BNS) | COM | 064149107 | $52.7K | 801,520 | 0.1% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $51.8K | 895,060 | 0.1% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $50.7K | 1,026,560 | 0.1% |
| Thomson Reuters Corp. | COM NEW | 884903709 | $49.1K | 347,330 | 0.1% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $48.6K | 832,591 | 0.1% |
| CI Finl Corp | COM | 125491100 | $47.3K | 3,593,338 | 0.1% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $46.3K | 310,904 | 0.1% |
| Transalta Corp(TAC) | COM | 89346D107 | $43.7K | 3,591,050 | 0.1% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $43.2K | 1,030,984 | 0.1% |
| Canadian PAC RY LTD | COM | 13645T100 | $42.6K | 463,110 | 0.1% |
| Algonquin PWR Utils Corp(AQN) | COM | 015857105 | $41.5K | 2,753,819 | 0.1% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $41.1K | 1,940,525 | 0.1% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $39.9K | 1,188,920 | 0.1% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $37.9K | 673,000 | 0.1% |
| Fortis Inc(FTS) | COM | 349553107 | $37.9K | 722,800 | 0.1% |
| GFL Environmental Inc(GFL) | SUB VTG SHS | 36168Q104 | $35.3K | 1,013,500 | 0.1% |
| Crescent PT Energy Corp | COM | 22576C101 | $32.9K | 3,870,800 | 0.1% |
| Franco NEV Corp(FNV) | COM | 351858105 | $27.0K | 164,250 | 0.0% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $26.9K | 5,225,100 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $26.5K | 361,791 | 0.0% |