Q3 2021 Holdings
Filed 2021-11-03 | 105 holdings | $379.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CAE Inc(CAE) | COM | 124765108 | $80.4M | 2,690,560 | 21.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $78.0M | 723,124 | 20.6% |
| Conocophillips(COP) | COM | 20825C104 | $62.0M | 914,415 | 16.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $46.1M | 846,905 | 12.1% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $39.6M | 480,394 | 10.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $34.0M | 119,996 | 8.9% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $32.5M | 1,164,200 | 8.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $311.0K | 2,100 | 0.1% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $263.6K | 26,154,684 | 0.1% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $263.2K | 7,199,618 | 0.1% |
| Bank Nova Scotia B C(BNS) | COM | 064149107 | $262.7K | 4,269,631 | 0.1% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $259.5K | 2,599,662 | 0.1% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $254.0K | 13,200,177 | 0.1% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $232.6K | 3,513,678 | 0.1% |
| Royal BK CDA(RY) | COM | 780087102 | $232.3K | 2,335,430 | 0.1% |
| Ardelyx Inc(ARDX) | COM | 039697107 | $227.0K | 172,300 | 0.1% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $220.1K | 10,619,711 | 0.1% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $219.2K | 4,377,552 | 0.1% |
| Nutrien LTD(NTR) | COM | 67077M108 | $217.0K | 3,344,625 | 0.1% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $216.1K | 8,684,109 | 0.1% |
| Telus Corporation(TU) | COM | 87971M103 | $200.9K | 9,140,947 | 0.1% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $171.5K | 3,331,518 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $169.3K | 2,249,682 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $156.7K | 3,356,876 | 0.0% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $142.3K | 4,330,216 | 0.0% |
| Canadian IMP BK Comm(CM) | COM | 136069101 | $130.4K | 1,171,578 | 0.0% |
| West Fraser Timber Co LTD(WFG) | COM | 952845105 | $126.7K | 1,504,902 | 0.0% |
| Celestica Inc(CLSEUR) | SUB VTG SHS | 15101Q108 | $121.8K | 13,713,802 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $106.8K | 1,522,026 | 0.0% |
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $99.4K | 15,936,756 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $95.6K | 35,875 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $94.5K | 1,749,996 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $93.1K | 1,934,937 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $90.7K | 2,109,778 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $87.2K | 2,054,572 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $85.8K | 1,759,261 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $85.3K | 3,159,282 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $83.5K | 1,195,846 | 0.0% |
| Pretium RES Inc | COM | 74139C102 | $76.0K | 7,857,842 | 0.0% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $72.2K | 2,483,958 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $71.5K | 1,075,802 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $70.4K | 683,316 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $69.6K | 1,244,407 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $69.5K | 797,612 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $66.7K | 787,300 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $66.4K | 195,510 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $61.7K | 442,340 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $61.5K | 610,389 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $53.8K | 1,159,909 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $51.0K | 1,143,357 | 0.0% |