Q4 2020 Holdings
Filed 2021-02-05 | 106 holdings | $367.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CAE Inc(CAE) | COM | 124765108 | $103.8M | 3,748,070 | 28.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $57.3M | 1,279,370 | 15.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $57.2M | 533,987 | 15.6% |
| Conocophillips(COP) | COM | 20825C104 | $56.3M | 1,408,057 | 15.3% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $34.2M | 416,229 | 9.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $32.0M | 130,888 | 8.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $13.5M | 58,000 | 3.7% |
| DXC Technology Co(DXC) | COM | 23355L106 | $6.7M | 259,095 | 1.8% |
| Bank Nova Scotia B C(BNS) | COM | 064149107 | $299.9K | 5,553,904 | 0.1% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $277.8K | 15,624,010 | 0.1% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $272.1K | 3,581,728 | 0.1% |
| Magna Intl Inc(MGA) | COM | 559222401 | $271.4K | 3,837,296 | 0.1% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $267.3K | 4,734,491 | 0.1% |
| Royal BK CDA(RY) | COM | 780087102 | $253.0K | 3,081,867 | 0.1% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $252.1K | 10,497,773 | 0.1% |
| Telus Corporation(TU) | COM | 87971M103 | $247.5K | 12,505,888 | 0.1% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $245.3K | 13,525,983 | 0.1% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $234.8K | 5,495,542 | 0.1% |
| Nutrien LTD(NTR) | COM | 67077M108 | $232.2K | 4,829,863 | 0.1% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $190.4K | 11,358,888 | 0.1% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $186.1K | 4,001,449 | 0.1% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $184.6K | 4,156,027 | 0.1% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $175.6K | 28,870,423 | 0.0% |
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $170.8K | 24,426,941 | 0.0% |
| Norbord Inc | COM NEW | 65548P403 | $166.1K | 3,849,712 | 0.0% |
| Celestica Inc(CLSEUR) | SUB VTG SHS | 15101Q108 | $136.6K | 16,940,828 | 0.0% |
| Canadian IMP BK Comm(CM) | COM | 136069101 | $129.8K | 1,521,365 | 0.0% |
| Pretium RES Inc | COM | 74139C102 | $122.1K | 10,659,306 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $118.7K | 2,020,394 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $110.3K | 1,788,520 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $103.4K | 3,595,292 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $88.8K | 1,956,890 | 0.0% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $86.8K | 6,047,981 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $82.0K | 2,053,820 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $78.1K | 2,577,692 | 0.0% |
| General Electric Co | COM | 369604103 | $78.1K | 7,230,913 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $76.6K | 1,461,280 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $75.0K | 747,896 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $75.0K | 520,197 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $74.1K | 42,321 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $73.4K | 2,819,935 | 0.0% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $68.3K | 1,965,254 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $67.9K | 1,207,698 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $66.3K | 1,137,238 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $65.7K | 903,240 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $63.6K | 377,771 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $63.4K | 1,802,811 | 0.0% |
| Brookfield Property Partrs L | UNIT LTD PARTN | G16249107 | $62.8K | 4,343,362 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $62.0K | 3,557,424 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $61.2K | 946,431 | 0.0% |