Q4 2021 Holdings
Filed 2022-02-09 | 107 holdings | $389.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $94.9M | 700,669 | 24.3% |
| CAE Inc(CAE) | COM | 124765108 | $65.1M | 2,576,711 | 16.7% |
| Conocophillips(COP) | COM | 20825C104 | $63.1M | 873,515 | 16.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $51.6M | 814,050 | 13.2% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $43.4M | 471,569 | 11.1% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $35.2M | 1,271,325 | 9.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $29.6M | 123,371 | 7.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $368.0K | 3,100 | 0.1% |
| Bank Nova Scotia B C(BNS) | COM | 064149107 | $301.1K | 4,247,731 | 0.1% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $262.4K | 2,434,132 | 0.1% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $259.9K | 13,615,452 | 0.1% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $255.5K | 3,327,740 | 0.1% |
| Nutrien LTD(NTR) | COM | 67077M108 | $237.5K | 3,155,694 | 0.1% |
| Royal BK CDA(RY) | COM | 780087102 | $237.3K | 2,232,952 | 0.1% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $235.0K | 8,147,561 | 0.1% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $224.8K | 8,970,176 | 0.1% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $217.8K | 4,181,291 | 0.1% |
| Telus Corporation(TU) | COM | 87971M103 | $207.8K | 8,810,847 | 0.1% |
| Ardelyx Inc(ARDX) | COM | 039697107 | $190.0K | 172,300 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $183.5K | 3,848,566 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $183.5K | 2,264,078 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $182.2K | 14,835,521 | 0.0% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $180.3K | 3,235,427 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $179.4K | 4,239,750 | 0.0% |
| Celestica Inc(CLSEUR) | SUB VTG SHS | 15101Q108 | $150.0K | 13,435,227 | 0.0% |
| West Fraser Timber Co LTD(WFG) | COM | 952845105 | $136.4K | 1,428,145 | 0.0% |
| Canadian IMP BK Comm(CM) | COM | 136069101 | $132.2K | 1,132,740 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $120.4K | 2,039,463 | 0.0% |
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $111.4K | 15,368,656 | 0.0% |
| Pretium RES Inc | COM | 74139C102 | $101.0K | 7,161,391 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $99.7K | 34,446 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $92.0K | 1,934,961 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $90.5K | 1,498,806 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $90.2K | 3,667,082 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $89.7K | 1,726,679 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $87.2K | 1,872,687 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $86.2K | 1,186,771 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $83.1K | 1,016,982 | 0.0% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $72.8K | 2,394,683 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $72.2K | 597,354 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $71.4K | 768,225 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $67.5K | 774,452 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $63.4K | 671,154 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $63.3K | 188,050 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $62.9K | 434,520 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $62.6K | 1,406,477 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $61.6K | 1,224,412 | 0.0% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $60.7K | 1,800,949 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $58.4K | 961,190 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $56.1K | 261,943 | 0.0% |