Q1 2022 Holdings
Filed 2022-05-11 | 101 holdings | $376.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $106.8M | 658,894 | 28.4% |
| CAE Inc(CAE) | COM | 124765108 | $65.6M | 2,519,169 | 17.4% |
| Conocophillips(COP) | COM | 20825C104 | $57.4M | 573,980 | 15.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $44.3M | 793,635 | 11.8% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $39.1M | 460,569 | 10.4% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $30.7M | 1,341,400 | 8.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $25.7M | 122,118 | 6.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $337.0K | 3,100 | 0.1% |
| Bank Nova Scotia B C(BNS) | COM | 064149107 | $283.5K | 3,951,491 | 0.1% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $272.7K | 12,777,321 | 0.1% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $250.5K | 6,198,811 | 0.1% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $248.3K | 3,126,110 | 0.1% |
| Nutrien LTD(NTR) | COM | 67077M108 | $244.3K | 2,361,553 | 0.1% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $240.4K | 2,041,356 | 0.1% |
| Royal BK CDA(RY) | COM | 780087102 | $233.3K | 2,116,900 | 0.1% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $206.7K | 3,725,443 | 0.1% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $206.2K | 6,326,996 | 0.1% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $204.6K | 3,611,406 | 0.1% |
| Telus Corporation(TU) | COM | 87971M103 | $203.1K | 7,767,887 | 0.1% |
| Magna Intl Inc(MGA) | COM | 559222401 | $170.0K | 2,645,637 | 0.0% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $168.9K | 3,022,152 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $165.1K | 2,663,468 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $150.9K | 9,042,983 | 0.0% |
| Celestica Inc(CLSEUR) | SUB VTG SHS | 15101Q108 | $149.8K | 12,582,960 | 0.0% |
| Canadian IMP BK Comm(CM) | COM | 136069101 | $131.0K | 1,078,318 | 0.0% |
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $112.6K | 14,322,012 | 0.0% |
| West Fraser Timber Co LTD(WFG) | COM | 952845105 | $108.4K | 1,315,861 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $100.3K | 1,936,983 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $96.4K | 1,707,622 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $93.9K | 33,626 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $86.1K | 1,690,749 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $85.7K | 2,018,398 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $84.8K | 3,587,612 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $78.6K | 1,471,426 | 0.0% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $70.1K | 2,257,383 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $69.3K | 1,164,878 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $68.1K | 791,747 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $64.7K | 743,033 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $64.7K | 577,104 | 0.0% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $64.6K | 1,193,012 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $63.6K | 427,330 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $62.9K | 759,827 | 0.0% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $62.0K | 1,519,625 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $60.1K | 657,033 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $58.7K | 1,068,404 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $56.5K | 1,369,587 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $56.3K | 1,203,008 | 0.0% |
| Companhia Paranaense Energ C(ELP1) | SPON ADS | 20441B605 | $56.1K | 7,179,485 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $54.3K | 253,033 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $53.9K | 922,140 | 0.0% |