Q2 2021 Holdings
Filed 2021-08-13 | 129 holdings | $522.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bank of Montreal(BMO) | Common | 063671101 | $23.6M | 187,070 | 4.5% |
| Royal Bank of Canada(RY) | Common | 780087102 | $22.7M | 182,625 | 4.3% |
| Canadian Imperial Bank of Commerce(CM) | Common | 136069101 | $20.0M | 142,078 | 3.8% |
| Brookfield Asset Management Inc | Common | 112585104 | $18.5M | 292,045 | 3.5% |
| Toronto-Dominion Bank(TD) | Common | 891160509 | $15.7M | 182,138 | 3.0% |
| Microsoft Corp(MSFT) | Common | 594918104 | $15.2M | 55,936 | 2.9% |
| Cenovus Energy Inc(CVE) | Common | 15135U109 | $14.6M | 1,231,700 | 2.8% |
| CI Financial Corp | Common | 125491100 | $13.5M | 591,360 | 2.6% |
| Canadian Natural Resources Ltd(CNQ) | Common | 136385101 | $12.7M | 283,267 | 2.4% |
| Thomson Reuters Corp | Common | 884903709 | $12.4M | 100,420 | 2.4% |
| Bank of Nova Scotia(BNS) | Common | 064149107 | $11.1M | 139,700 | 2.1% |
| Enbridge Inc(ENB) | Common | 29250N105 | $10.4M | 213,537 | 2.0% |
| Morgan Stanley(MS) | Common | 617446448 | $10.3M | 113,385 | 2.0% |
| Target Corp(TGT) | Common | 87612E106 | $9.7M | 40,176 | 1.9% |
| TFI International Inc(TFII) | Common | 87241L109 | $9.7M | 85,375 | 1.8% |
| Imperial Oil Ltd(IMO) | Common | 453038408 | $9.5M | 251,200 | 1.8% |
| SVB Financial Group(SIVBEUR) | Common | 78486Q101 | $9.5M | 17,018 | 1.8% |
| Pembina Pipeline Corp(PBA) | Common | 706327103 | $9.4M | 238,900 | 1.8% |
| Bank of America Corp(BAC) | Common | 060505104 | $9.1M | 219,758 | 1.7% |
| Charles Schwab Corp(SCHW) | Common | 808513105 | $8.6M | 117,975 | 1.6% |
| Hess Corp(HES) | Common | 42809H107 | $8.3M | 95,028 | 1.6% |
| Magna International Inc(MGA) | Common | 559222401 | $7.9M | 68,483 | 1.5% |
| Fortis Inc da(FTS) | Common | 349553107 | $7.8M | 142,575 | 1.5% |
| BCE Inc(BCE) | Common | 05534B760 | $7.8M | 127,730 | 1.5% |
| Suncor Energy Inc(SU) | Common | 867224107 | $7.7M | 259,454 | 1.5% |
| Schlumberger NV(SLB) | Common | 806857108 | $7.4M | 231,342 | 1.4% |
| Nutrien Ltd(NTR) | Common | 67077M108 | $7.1M | 93,900 | 1.3% |
| CGI Inc(GIB) | Common | 12532H104 | $6.8M | 60,500 | 1.3% |
| Telus Corp(TU) | Common | 87971M103 | $6.4M | 231,600 | 1.2% |
| Ford Motor Co(F) | Common | 345370860 | $6.3M | 425,276 | 1.2% |
| First Republic Bank(FRCB) | Common | 33616C100 | $6.2M | 33,384 | 1.2% |
| JPMorgan Chase & Co(JPM) | Common | 46625H100 | $5.9M | 37,988 | 1.1% |
| Estee Lauder Cos Inc(EL) | Common | 518439104 | $5.7M | 18,031 | 1.1% |
| XPO Logistics Inc(XPO) | Common | 983793100 | $5.6M | 69,184 | 1.1% |
| Granite Real Estate Investment Trust(GRT-UCAD) | Common | 387437114 | $5.5M | 66,600 | 1.0% |
| Alphabet Inc(GOOGL) | Common | 02079K305 | $5.0M | 2,039 | 1.0% |
| Canadian Pacific Railway Ltd | Common | 13645T100 | $4.9M | 50,989 | 0.9% |
| Ally Financial Inc(ALLY) | Common | 02005N100 | $4.8M | 97,459 | 0.9% |
| Shopify Inc(SHOP) | Common | 82509L107 | $4.8M | 2,659 | 0.9% |
| Blackstone Inc(BX) | Common | 09260D107 | $4.7M | 48,209 | 0.9% |
| S&P Global Inc(SPGI) | Common | 78409V104 | $4.6M | 11,280 | 0.9% |
| Precision Drilling Corp(PDS) | Common | 74022D407 | $4.5M | 86,400 | 0.9% |
| Comcast Corp(CMCSA) | Common | 20030N101 | $4.3M | 76,050 | 0.8% |
| NCR Corp(VYX) | Common | 62886E108 | $4.1M | 90,700 | 0.8% |
| Confluent Inc(CFLT) | Common | 20717M103 | $3.9M | 81,500 | 0.7% |
| Franco-Nevada Corp(FNV) | Common | 351858105 | $3.9M | 21,445 | 0.7% |
| Simon Property Group Inc(SPG) | Common | 828806109 | $3.7M | 28,332 | 0.7% |
| Freeport-McMoRan Inc(FCX) | Common | 35671D857 | $3.4M | 91,757 | 0.7% |
| PayPal Holdings Inc(PYPL) | Common | 70450Y103 | $3.4M | 11,610 | 0.6% |
| General Motors Co(GM) | Common | 37045V100 | $3.3M | 55,000 | 0.6% |