Q3 2022 Holdings
Filed 2022-11-10 | 101 holdings | $360.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $77.0M | 800,955 | 21.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $74.8M | 557,427 | 20.8% |
| Conocophillips(COP) | COM | 20825C104 | $54.4M | 531,709 | 15.1% |
| CAE Inc(CAE) | COM | 124765108 | $52.5M | 3,401,969 | 14.6% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $34.3M | 498,804 | 9.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $31.9M | 119,328 | 8.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $30.2M | 755,430 | 8.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $264.0K | 2,760 | 0.1% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $222.1K | 14,077,881 | 0.1% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $195.7K | 3,173,422 | 0.1% |
| Bank Nova Scotia Halifax(BNS) | COM | 064149107 | $192.2K | 4,020,596 | 0.1% |
| Royal BK CDA(RY) | COM | 780087102 | $190.1K | 2,099,874 | 0.1% |
| Nutrien LTD(NTR) | COM | 67077M108 | $183.3K | 2,186,010 | 0.1% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $180.5K | 2,048,161 | 0.1% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $163.8K | 5,356,188 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $151.8K | 3,601,345 | 0.0% |
| Telus Corporation(TU) | COM | 87971M103 | $148.9K | 7,460,602 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $139.5K | 3,601,386 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $131.0K | 2,746,407 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $129.7K | 4,579,981 | 0.0% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $125.1K | 3,129,097 | 0.0% |
| Celestica Inc(CLSEUR) | SUB VTG SHS | 15101Q108 | $117.0K | 13,813,110 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $115.8K | 7,498,907 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $102.7K | 2,194,083 | 0.0% |
| Canadian Imperial BK Comm to(CM) | COM | 136069101 | $98.3K | 2,234,631 | 0.0% |
| West Fraser Timber Co LTD(WFG) | COM | 952845105 | $86.5K | 1,188,803 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $81.6K | 1,322,423 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $73.1K | 1,670,275 | 0.0% |
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $69.2K | 17,105,962 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $67.5K | 2,540,523 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $65.2K | 4,252,137 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $65.0K | 1,606,147 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $64.9K | 1,556,706 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $59.2K | 974,263 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $57.9K | 1,525,447 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $56.8K | 438,075 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $52.6K | 1,019,242 | 0.0% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $50.8K | 2,078,208 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $49.6K | 1,690,925 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $48.6K | 908,090 | 0.0% |
| Companhia de Saneamento Basi(SAJA) | SPONSORED ADR | 20441A102 | $48.4K | 5,315,240 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $48.4K | 356,488 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $48.2K | 968,837 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $47.2K | 554,060 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $46.9K | 544,721 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $45.5K | 745,222 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $44.6K | 627,874 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $44.6K | 1,109,069 | 0.0% |
| Companhia Paranaense Energ C(ELP1) | SPON ADS | 20441B605 | $44.5K | 7,496,725 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $41.5K | 1,374,062 | 0.0% |