Q3 2021 Holdings
Filed 2021-11-12 | 136 holdings | $518.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bank of Montreal(BMO) | Common | 063671101 | $23.3M | 185,420 | 4.5% |
| Royal Bank of Canada(RY) | Common | 780087102 | $21.3M | 170,650 | 4.1% |
| BCE Inc(BCE) | Common | 05534B760 | $19.5M | 307,445 | 3.8% |
| Thomson Reuters Corp | Common | 884903709 | $17.5M | 125,200 | 3.4% |
| Telus Corp(TU) | Common | 87971M103 | $17.4M | 623,995 | 3.4% |
| CI Financial Corp | Common | 125491100 | $17.1M | 663,950 | 3.3% |
| Morgan Stanley(MS) | Common | 617446448 | $16.9M | 174,548 | 3.3% |
| Microsoft Corp(MSFT) | Common | 594918104 | $16.5M | 58,408 | 3.2% |
| Brookfield Asset Management Inc | Common | 112585104 | $14.7M | 216,670 | 2.8% |
| Lightspeed Commerce Inc(LSPD) | Common | 53229C107 | $14.4M | 118,038 | 2.8% |
| Canadian Imperial Bank of Commerce(CM) | Common | 136069101 | $14.4M | 101,863 | 2.8% |
| Apple Inc(AAPL) | Common | 037833100 | $13.0M | 91,976 | 2.5% |
| Granite Real Estate Investment Trust(GRT-UCAD) | Common | 387437114 | $12.2M | 136,200 | 2.4% |
| Canadian Natural Resources Ltd(CNQ) | Common | 136385101 | $12.0M | 259,650 | 2.3% |
| Enbridge Inc(ENB) | Common | 29250N105 | $10.6M | 210,243 | 2.0% |
| Alphabet Inc(GOOGL) | Common | 02079K305 | $10.4M | 3,888 | 2.0% |
| TFI International Inc(TFII) | Common | 87241L109 | $10.1M | 77,593 | 1.9% |
| GXO Logistics Inc(GXO) | Common | 36262G101 | $9.9M | 126,582 | 1.9% |
| Nutrien Ltd(NTR) | Common | 67077M108 | $9.4M | 113,800 | 1.8% |
| Blackstone Inc(BX) | Common | 09260D107 | $8.5M | 74,037 | 1.6% |
| Docebo Inc(DCBO) | Common | 25609L105 | $8.5M | 91,850 | 1.6% |
| ServiceNow Inc(NOW) | Common | 81762P102 | $8.2M | 13,160 | 1.6% |
| Edwards Lifesciences Corp(EW) | Common | 28176E108 | $8.0M | 70,960 | 1.5% |
| Fortis Inc da(FTS) | Common | 349553107 | $7.9M | 140,425 | 1.5% |
| Cisco Systems Inc ware(CSCO) | Common | 17275R102 | $6.7M | 124,134 | 1.3% |
| Nvidia Corp(NVDA) | Common | 67066G104 | $6.2M | 29,950 | 1.2% |
| XPO Logistics Inc(XPO) | Common | 983793100 | $5.5M | 69,184 | 1.1% |
| Lattice Semiconductor Corp(LSCC) | Common | 518415104 | $5.5M | 84,940 | 1.1% |
| S&P Global Inc(SPGI) | Common | 78409V104 | $5.4M | 12,820 | 1.1% |
| Financial Select Sector Spdr Fund(XLF) | ETP | 81369Y605 | $5.3M | 141,490 | 1.0% |
| Brookfield Asset Management Reinsurance Partners Ltd(BAM) | Common | G16169107 | $5.1M | 72,959 | 1.0% |
| Ceridian HCM Holding Inc(DAY) | Common | 15677J108 | $5.1M | 35,800 | 1.0% |
| SVB Financial Group(SIVBEUR) | Common | 78486Q101 | $4.9M | 7,624 | 1.0% |
| Waste Connections Inc(WCN) | Common | 94106B101 | $4.9M | 30,700 | 0.9% |
| Msci Inc(MSCI) | Common | 55354G100 | $4.9M | 8,038 | 0.9% |
| Cadence Design Systems Inc(CDNS) | Common | 127387108 | $4.6M | 30,433 | 0.9% |
| Pembina Pipeline Corp(PBA) | Common | 706327103 | $4.5M | 112,814 | 0.9% |
| Confluent Inc(CFLT) | Common | 20717M103 | $4.5M | 74,900 | 0.9% |
| Crocs Inc(CROX) | Common | 227046109 | $4.3M | 29,919 | 0.8% |
| Unity Software Inc(U) | Common | 91332U101 | $4.2M | 33,500 | 0.8% |
| Bank of Nova Scotia(BNS) | Common | 064149107 | $4.2M | 54,600 | 0.8% |
| Goldman Sachs Group Inc(GS) | Common | 38141G104 | $4.0M | 10,620 | 0.8% |
| CGI Inc(GIB) | Common | 12532H104 | $3.5M | 32,900 | 0.7% |
| Simon Property Group Inc(SPG) | Common | 828806109 | $3.5M | 27,090 | 0.7% |
| Zoetis Inc(ZTS) | Common | 98978V103 | $3.5M | 18,147 | 0.7% |
| Toronto-Dominion Bank(TD) | Common | 891160509 | $3.5M | 41,600 | 0.7% |
| Sun Life Financial Inc(SLF) | Common | 866796105 | $3.4M | 51,790 | 0.7% |
| NextEra Energy Inc(NEE) | Common | 65339F101 | $3.3M | 42,156 | 0.6% |
| Costco Wholesale Corp(COST) | Common | 22160K105 | $3.2M | 7,139 | 0.6% |
| Target Corp(TGT) | Common | 87612E106 | $3.0M | 13,308 | 0.6% |