Q4 2021 Holdings
Filed 2022-02-14 | 121 holdings | $595.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bank of Montreal(BMO) | Common | 063671101 | $24.0M | 177,627 | 4.0% |
| Nutrien Ltd(NTR) | Common | 67077M108 | $23.8M | 249,985 | 4.0% |
| Toronto-Dominion Bank(TD) | Common | 891160509 | $22.9M | 238,040 | 3.8% |
| Apple Inc(AAPL) | Common | 037833100 | $22.7M | 127,766 | 3.8% |
| Royal Bank of Canada(RY) | Common | 780087102 | $22.1M | 165,910 | 3.7% |
| Microsoft Corp(MSFT) | Common | 594918104 | $21.6M | 64,118 | 3.6% |
| Canadian Natural Resources Ltd(CNQ) | Common | 136385101 | $19.1M | 356,950 | 3.2% |
| Fortis Inc da(FTS) | Common | 349553107 | $17.9M | 293,720 | 3.0% |
| Thomson Reuters Corp | Common | 884903709 | $17.4M | 114,813 | 2.9% |
| Brookfield Asset Management Inc | Common | 112585104 | $16.7M | 219,120 | 2.8% |
| Granite Real Estate Investment Trust(GRT-UCAD) | Common | 387437114 | $15.6M | 148,767 | 2.6% |
| Bank of Nova Scotia(BNS) | Common | 064149107 | $15.0M | 167,448 | 2.5% |
| Telus Corp(TU) | Common | 87971M103 | $14.7M | 492,324 | 2.5% |
| CI Financial Corp | Common | 125491100 | $14.6M | 550,405 | 2.4% |
| Sun Life Financial Inc(SLF) | Common | 866796105 | $13.4M | 190,193 | 2.2% |
| Canadian Imperial Bank of Commerce(CM) | Common | 136069101 | $13.0M | 88,368 | 2.2% |
| NextEra Energy Inc(NEE) | Common | 65339F101 | $12.1M | 130,096 | 2.0% |
| Waste Connections Inc(WCN) | Common | 94106B101 | $12.0M | 69,700 | 2.0% |
| Broadcom Inc(AVGO) | Common | 11135F101 | $12.0M | 17,972 | 2.0% |
| Abbott Laboratories(ABT) | Common | 002824100 | $11.2M | 79,750 | 1.9% |
| Alphabet Inc(GOOGL) | Common | 02079K305 | $9.8M | 3,382 | 1.6% |
| Motorola Solutions Inc(MSI) | Common | 620076307 | $9.6M | 35,378 | 1.6% |
| Costco Wholesale Corp(COST) | Common | 22160K105 | $9.0M | 15,953 | 1.5% |
| Cisco Systems Inc ware(CSCO) | Common | 17275R102 | $8.8M | 140,234 | 1.5% |
| Home Depot Inc(HD) | Common | 437076102 | $8.4M | 20,164 | 1.4% |
| S&P Global Inc(SPGI) | Common | 78409V104 | $8.2M | 17,351 | 1.4% |
| Lowe's Cos Inc(LOW) | Common | 548661107 | $8.1M | 31,600 | 1.4% |
| Morgan Stanley(MS) | Common | 617446448 | $7.8M | 80,308 | 1.3% |
| Nvidia Corp(NVDA) | Common | 67066G104 | $7.7M | 26,144 | 1.3% |
| Tricon Residential Inc | Common | 89612W102 | $7.6M | 391,370 | 1.3% |
| Canadian National Railway Co(CNI) | Common | 136375102 | $6.9M | 44,100 | 1.2% |
| TransAlta Corp(TAC) | Common | 89346D107 | $6.3M | 446,735 | 1.1% |
| BCE Inc(BCE) | Common | 05534B760 | $6.1M | 93,392 | 1.0% |
| Brookfield Asset Management Reinsurance Partners Ltd(BAM) | Common | G16169107 | $5.8M | 72,960 | 1.0% |
| Palo Alto Networks Inc(PANW) | Common | 697435105 | $5.7M | 10,206 | 1.0% |
| Pembina Pipeline Corp(PBA) | Common | 706327103 | $5.5M | 145,414 | 0.9% |
| Ford Motor Co(F) | Common | 345370860 | $5.3M | 255,701 | 0.9% |
| Alcoa Corp(AA) | Common | 013872106 | $5.2M | 87,150 | 0.9% |
| Textron Inc(TXT) | Common | 883203101 | $5.2M | 66,963 | 0.9% |
| Confluent Inc(CFLT) | Common | 20717M103 | $5.1M | 67,350 | 0.9% |
| Simon Property Group Inc(SPG) | Common | 828806109 | $5.1M | 32,100 | 0.9% |
| Zoetis Inc(ZTS) | Common | 98978V103 | $5.1M | 20,764 | 0.8% |
| Estee Lauder Cos Inc(EL) | Common | 518439104 | $4.4M | 11,781 | 0.7% |
| Freeport-McMoRan Inc(FCX) | Common | 35671D857 | $4.4M | 104,727 | 0.7% |
| Cadence Design Systems Inc(CDNS) | Common | 127387108 | $4.0M | 21,433 | 0.7% |
| Enbridge Inc(ENB) | Common | 29250N105 | $3.8M | 77,628 | 0.6% |
| Louisiana-Pacific Corp(LPX) | Common | 546347105 | $3.8M | 48,500 | 0.6% |
| Triumph Bancorp Inc(TFIN) | Common | 89679E300 | $3.8M | 31,560 | 0.6% |
| Goldman Sachs Group Inc(GS) | Common | 38141G104 | $3.6M | 9,320 | 0.6% |
| APA Corp(APA) | Common | 03743Q108 | $3.4M | 126,989 | 0.6% |