Q2 2022 Holdings
Filed 2022-08-09 | 100 holdings | $313.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $91.7M | 598,454 | 29.3% |
| CAE Inc(CAE) | COM | 124765108 | $62.0M | 2,519,844 | 19.8% |
| Conocophillips(COP) | COM | 20825C104 | $49.1M | 546,670 | 15.7% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $33.2M | 456,999 | 10.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $33.1M | 777,410 | 10.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $24.9M | 122,273 | 8.0% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $13.8M | 1,651,100 | 4.4% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $245.7K | 14,198,126 | 0.1% |
| Bank Nova Scotia B C(BNS) | COM | 064149107 | $234.1K | 3,963,656 | 0.1% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $203.6K | 3,111,085 | 0.1% |
| Royal BK CDA(RY) | COM | 780087102 | $201.3K | 2,083,549 | 0.1% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $195.5K | 2,037,291 | 0.1% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $182.5K | 5,213,785 | 0.1% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $178.1K | 3,631,022 | 0.1% |
| Nutrien LTD(NTR) | COM | 67077M108 | $176.3K | 2,218,976 | 0.1% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $170.3K | 8,969,001 | 0.1% |
| Telus Corporation(TU) | COM | 87971M103 | $167.3K | 7,525,237 | 0.1% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $166.5K | 3,481,131 | 0.1% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $163.5K | 5,359,813 | 0.1% |
| Magna Intl Inc(MGA) | COM | 559222401 | $147.6K | 2,693,762 | 0.0% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $140.7K | 3,077,897 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $136.0K | 2,536,944 | 0.0% |
| Celestica Inc(CLSEUR) | SUB VTG SHS | 15101Q108 | $127.6K | 13,145,985 | 0.0% |
| Canadian IMP BK Comm(CM) | COM | 136069101 | $106.6K | 2,200,366 | 0.0% |
| West Fraser Timber Co LTD(WFG) | COM | 952845105 | $99.0K | 1,292,466 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $93.1K | 1,775,808 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $90.1K | 2,386,548 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $90.0K | 4,293,912 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $88.2K | 40,340 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $84.7K | 1,638,872 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $83.6K | 1,352,213 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $78.5K | 1,547,605 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $71.5K | 1,553,766 | 0.0% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $63.1K | 2,146,058 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $60.3K | 977,363 | 0.0% |
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $58.1K | 14,267,562 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $56.8K | 1,448,358 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $56.4K | 628,179 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $54.0K | 444,325 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $53.9K | 334,101 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $53.2K | 1,017,644 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $52.5K | 751,927 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $50.5K | 553,889 | 0.0% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $46.9K | 1,582,776 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $46.2K | 923,665 | 0.0% |
| Companhia Paranaense Energ C(ELP1) | SPON ADS | 20441B605 | $45.9K | 7,220,335 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $45.8K | 251,113 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $44.8K | 853,117 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $44.7K | 817,675 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $44.4K | 479,315 | 0.0% |