Q1 2021 Holdings
Filed 2021-05-11 | 102 holdings | $378.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CAE Inc(CAE) | COM | 124765108 | $88.3M | 3,098,720 | 23.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $83.7M | 773,104 | 22.1% |
| Conocophillips(COP) | COM | 20825C104 | $67.4M | 1,272,577 | 17.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $62.1M | 1,201,772 | 16.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $35.4M | 126,568 | 9.4% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $33.3M | 392,864 | 8.8% |
| Ardelyx Inc(ARDX) | COM | 039697107 | $1.1M | 172,300 | 0.3% |
| Bank Nova Scotia B C(BNS) | COM | 064149107 | $292.5K | 4,675,334 | 0.1% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $287.2K | 13,352,694 | 0.1% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $286.1K | 9,254,442 | 0.1% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $262.2K | 2,941,844 | 0.1% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $250.6K | 3,842,840 | 0.1% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $248.2K | 11,874,720 | 0.1% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $246.2K | 32,783,004 | 0.1% |
| Royal BK CDA(RY) | COM | 780087102 | $237.1K | 2,572,019 | 0.1% |
| Magna Intl Inc(MGA) | COM | 559222401 | $223.7K | 2,540,153 | 0.1% |
| Telus Corporation(TU) | COM | 87971M103 | $217.3K | 10,910,030 | 0.1% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $216.8K | 4,802,917 | 0.1% |
| Nutrien LTD(NTR) | COM | 67077M108 | $207.3K | 3,849,260 | 0.1% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $192.5K | 10,050,110 | 0.1% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $180.4K | 3,569,122 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $160.1K | 3,472,556 | 0.0% |
| West Fraser Timber Co LTD(WFG) | COM | 952845105 | $146.4K | 2,034,879 | 0.0% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $134.0K | 5,618,010 | 0.0% |
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $122.9K | 17,960,891 | 0.0% |
| Celestica Inc(CLSEUR) | SUB VTG SHS | 15101Q108 | $122.3K | 14,643,343 | 0.0% |
| Canadian IMP BK Comm(CM) | COM | 136069101 | $121.2K | 1,237,459 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $120.2K | 1,652,446 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $109.5K | 1,882,943 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $101.9K | 3,365,677 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $91.9K | 2,376,197 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $90.4K | 1,972,255 | 0.0% |
| Pretium RES Inc | COM | 74139C102 | $88.7K | 8,551,700 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $84.1K | 40,654 | 0.0% |
| General Electric Co | COM | 369604103 | $82.5K | 6,284,023 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $82.3K | 1,726,094 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $81.7K | 1,264,156 | 0.0% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $81.0K | 1,832,621 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $76.4K | 3,030,424 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $76.2K | 691,561 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $73.6K | 1,360,295 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $73.5K | 964,860 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $73.0K | 1,403,548 | 0.0% |
| Brookfield Property Partrs L | UNIT LTD PARTN | G16249107 | $72.0K | 4,047,350 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $71.9K | 856,368 | 0.0% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $70.4K | 2,707,950 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $66.7K | 1,700,952 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $66.3K | 488,277 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $62.7K | 893,007 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $62.6K | 212,550 | 0.0% |