Q2 2021 Holdings
Filed 2021-07-29 | 106 holdings | $398.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CAE Inc(CAE) | COM | 124765108 | $89.4M | 2,899,185 | 22.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $86.0M | 763,669 | 21.6% |
| Conocophillips(COP) | COM | 20825C104 | $69.7M | 1,144,730 | 17.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $58.6M | 1,105,485 | 14.7% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $43.2M | 507,629 | 10.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $43.2M | 124,636 | 10.8% |
| Ardelyx Inc(ARDX) | COM | 039697107 | $1.3M | 172,300 | 0.3% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $300.9K | 8,280,555 | 0.1% |
| Bank Nova Scotia B C(BNS) | COM | 064149107 | $290.3K | 4,458,536 | 0.1% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $281.5K | 29,391,230 | 0.1% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $281.4K | 2,742,805 | 0.1% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $264.5K | 11,031,261 | 0.1% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $257.4K | 13,063,002 | 0.1% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $253.7K | 3,616,328 | 0.1% |
| Royal BK CDA(RY) | COM | 780087102 | $249.7K | 2,462,000 | 0.1% |
| Telus Corporation(TU) | COM | 87971M103 | $232.5K | 10,357,619 | 0.1% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $225.3K | 4,564,228 | 0.1% |
| Nutrien LTD(NTR) | COM | 67077M108 | $220.2K | 3,630,021 | 0.1% |
| Magna Intl Inc(MGA) | COM | 559222401 | $217.2K | 2,343,836 | 0.1% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $213.4K | 9,254,289 | 0.1% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $181.2K | 3,405,676 | 0.0% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $176.1K | 3,412,359 | 0.0% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $157.4K | 4,987,376 | 0.0% |
| Canadian IMP BK Comm(CM) | COM | 136069101 | $136.7K | 1,199,698 | 0.0% |
| West Fraser Timber Co LTD(WFG) | COM | 952845105 | $114.2K | 1,588,481 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $112.6K | 1,591,991 | 0.0% |
| Celestica Inc(CLSEUR) | SUB VTG SHS | 15101Q108 | $111.8K | 14,236,943 | 0.0% |
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $110.7K | 16,618,381 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $102.9K | 1,836,108 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $98.2K | 39,185 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $95.8K | 1,934,462 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $94.6K | 3,288,507 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $92.3K | 2,238,162 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $91.0K | 1,790,736 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $88.5K | 2,258,683 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $86.3K | 1,253,966 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $82.4K | 1,230,297 | 0.0% |
| General Electric Co | COM | 369604103 | $78.4K | 5,825,698 | 0.0% |
| Pretium RES Inc | COM | 74139C102 | $78.2K | 8,162,042 | 0.0% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $77.2K | 1,708,097 | 0.0% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $76.2K | 2,626,833 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $75.5K | 646,464 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $74.7K | 1,309,692 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $72.4K | 208,107 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $69.7K | 846,955 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $67.6K | 869,007 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $66.5K | 471,432 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $65.9K | 1,630,532 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $62.5K | 623,535 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $62.0K | 2,320,075 | 0.0% |