Q1 2021 Holdings
Filed 2021-05-10 | 161 holdings | $602.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bank of Montreal(BMO) | Common | 063671101 | $23.5M | 211,850 | 3.9% |
| Canadian Imperial Bank of Commerce(CM) | Common | 136069101 | $21.5M | 174,710 | 3.6% |
| Sun Life Financial Inc(SLF) | Common | 866796105 | $20.4M | 321,010 | 3.4% |
| Royal Bank of Canada(RY) | Common | 780087102 | $19.9M | 172,965 | 3.3% |
| Toronto-Dominion Bank(TD) | Common | 891160509 | $18.6M | 228,555 | 3.1% |
| Canadian Natural Resources Ltd(CNQ) | Common | 136385101 | $18.0M | 462,450 | 3.0% |
| Manulife Financial Corp(MFC) | Common | 56501R106 | $17.0M | 627,360 | 2.8% |
| Canadian Pacific Railway Ltd | Common | 13645T100 | $14.9M | 31,008 | 2.5% |
| Nutrien Ltd(NTR) | Common | 67077M108 | $14.1M | 208,350 | 2.3% |
| Magna International Inc(MGA) | Common | 559222401 | $14.0M | 126,720 | 2.3% |
| General Motors Co(GM) | Common | 37045V100 | $13.0M | 226,651 | 2.2% |
| Deere & Co(DE) | Common | 244199105 | $13.0M | 34,645 | 2.1% |
| Brookfield Asset Management Inc | Common | 112585104 | $12.2M | 218,445 | 2.0% |
| Ford Motor Co(F) | Common | 345370860 | $12.0M | 982,820 | 2.0% |
| Suncor Energy Inc(SU) | Common | 867224107 | $11.5M | 436,235 | 1.9% |
| Applied Materials Inc(AMAT) | Common | 038222105 | $11.3M | 84,800 | 1.9% |
| Microsoft Corp(MSFT) | Common | 594918104 | $11.2M | 47,442 | 1.9% |
| Enbridge Inc(ENB) | Common | 29250N105 | $11.0M | 241,309 | 1.8% |
| JPMorgan Chase & Co(JPM) | Common | 46625H100 | $10.7M | 71,020 | 1.8% |
| Fortis Inc da(FTS) | Common | 349553107 | $10.3M | 189,320 | 1.7% |
| Ally Financial Inc(ALLY) | Common | 02005N100 | $10.1M | 225,240 | 1.7% |
| First Republic Bank(FRCB) | Common | 33616C100 | $10.1M | 60,520 | 1.7% |
| Morgan Stanley(MS) | Common | 617446448 | $9.9M | 127,440 | 1.6% |
| Bank of America Corp(BAC) | Common | 060505104 | $9.6M | 249,140 | 1.6% |
| SVB Financial Group(SIVBEUR) | Common | 78486Q101 | $9.0M | 18,256 | 1.5% |
| BRP Inc(DOO) | Common | 05577W200 | $8.9M | 81,700 | 1.5% |
| TFI International Inc(TFII) | Common | 87241L109 | $8.9M | 94,155 | 1.5% |
| iPath Series B S&P 500 VIX Short-Term Futures ETN | ETP | 06746P621 | $8.7M | 189,800 | 1.4% |
| Mastercard Inc(MA) | Common | 57636Q104 | $7.8M | 21,802 | 1.3% |
| Charles Schwab Corp(SCHW) | Common | 808513105 | $7.1M | 108,200 | 1.2% |
| Equitable Holdings Inc(EQH) | Common | 29452E101 | $6.8M | 208,560 | 1.1% |
| Comcast Corp(CMCSA) | Common | 20030N101 | $6.8M | 126,070 | 1.1% |
| Dow Inc(DOW) | Common | 260557103 | $6.7M | 104,005 | 1.1% |
| Caterpillar Inc(CAT) | Common | 149123101 | $6.4M | 27,600 | 1.1% |
| Walt Disney Co(DIS) | Common | 254687106 | $6.4M | 34,520 | 1.1% |
| XPO Logistics Inc(XPO) | Common | 983793100 | $5.8M | 47,310 | 1.0% |
| Union Pacific Corp(UNP) | Common | 907818108 | $5.2M | 23,700 | 0.9% |
| Fiserv Inc(FISV) | Common | 337738108 | $5.1M | 42,500 | 0.8% |
| Granite Real Estate Investment Trust(GRT-UCAD) | Common | 387437114 | $5.0M | 65,500 | 0.8% |
| Spdr S&P Regional Banking ETF(KRE) | ETP | 78464A698 | $4.9M | 74,510 | 0.8% |
| Crescent Point Energy Corp | Common | 22576C101 | $4.9M | 929,800 | 0.8% |
| Pembina Pipeline Corp(PBA) | Common | 706327103 | $4.6M | 126,700 | 0.8% |
| BCE Inc(BCE) | Common | 05534B760 | $4.4M | 76,900 | 0.7% |
| Canadian National Railway Co(CNI) | Common | 136375102 | $4.3M | 29,800 | 0.7% |
| CGI Inc(GIB) | Common | 12532H104 | $4.1M | 39,200 | 0.7% |
| Micron Technology Inc(MU) | Common | 595112103 | $4.0M | 45,200 | 0.7% |
| NextEra Energy Inc(NEE) | Common | 65339F101 | $3.9M | 51,910 | 0.7% |
| Regions Financial Corp(RF) | Common | 7591EP100 | $3.8M | 185,300 | 0.6% |
| General Electric Co | Common | 369604103 | $3.8M | 288,500 | 0.6% |
| Alphabet Inc(GOOGL) | Common | 02079K305 | $3.7M | 1,805 | 0.6% |