Q1 2021 Holdings
Filed 2021-05-14 | 64 holdings | $544.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CAE Inc(CAE) | Common | 124765108 | $255.8M | 8,983,565 | 47.0% |
| Cummins Inc(CMI) | Common | 231021106 | $139.5M | 538,243 | 25.6% |
| AutoZone Inc(AZO) | Common | 053332102 | $85.1M | 60,584 | 15.6% |
| Biogen(BIIB) | Common | 09062X103 | $48.3M | 172,532 | 8.9% |
| Toronto Dominion Bk(TD) | Common | 891160509 | $1.4M | 21,348,693 | 0.3% |
| Royal Bank Cda(RY) | Common | 780087102 | $1.3M | 13,666,029 | 0.2% |
| Rogers Communications(RCI) | Class B Non VTG | 775109200 | $731.1K | 15,863,674 | 0.1% |
| TC Energy(TRP) | Common | 87807B107 | $651.6K | 14,223,599 | 0.1% |
| Sun Life Fncl Inc(SLF) | Common | 866796105 | $619.9K | 12,273,775 | 0.1% |
| Brookfield Asset Mgt | Class A Ltd Vtg | 112585104 | $607.5K | 13,666,258 | 0.1% |
| Magna Intl Inc(MGA) | Common | 559222401 | $471.9K | 5,361,116 | 0.1% |
| Manulife Fincl Corp(MFC) | Common | 56501R106 | $440.1K | 20,472,743 | 0.1% |
| Restaurant Brands International(QSR) | Common | 76131D103 | $411.2K | 6,327,164 | 0.1% |
| Cdn Natl Railway(CNI) | Common | 136375102 | $393.7K | 3,394,412 | 0.1% |
| Open Text Corp(OTEX) | Common | 683715106 | $381.3K | 8,001,319 | 0.1% |
| Nutrien Ltd(NTR) | Common | 67077M108 | $350.7K | 6,513,371 | 0.1% |
| Omnicom Group Inc(OMC) | Common | 681919106 | $333.8K | 4,502,245 | 0.1% |
| Bank of Montreal(BMO) | Common | 063671101 | $329.2K | 3,695,597 | 0.1% |
| Oracle Corp(ORCL) | Common | 68389X105 | $328.0K | 4,673,690 | 0.1% |
| Amgen Inc(AMGN) | Common | 031162100 | $301.4K | 1,211,433 | 0.1% |
| Kellogg Co(KEL) | Common | 487836108 | $297.9K | 4,705,408 | 0.1% |
| American Express Co(AXP) | Common | 025816109 | $297.1K | 2,100,420 | 0.1% |
| Ingersoll-Rand PLC(IR) | Class A | 45687V106 | $283.2K | 5,754,521 | 0.1% |
| Amerisource-Bergen(COR) | Common | 03073E105 | $274.1K | 2,321,256 | 0.1% |
| Verizon Communicatio(VZ) | Common | 92343V104 | $269.6K | 4,635,747 | 0.0% |
| Ebay Inc(EBAY) | Common | 278642103 | $260.7K | 4,257,235 | 0.0% |
| Westinghouse Air Brake Technologies(WAB) | Common | 929740108 | $259.7K | 3,281,172 | 0.0% |
| Merck & Co Inc(MRK) | Common | 58933Y105 | $258.7K | 3,356,428 | 0.0% |
| Harley Davidson Inc(HOG) | Common | 412822108 | $258.6K | 6,448,717 | 0.0% |
| Telus Corp(TU) | Common | 87971M103 | $258.2K | 12,969,684 | 0.0% |
| Cdn Pacific Railway | Common | 13645T100 | $252.0K | 660,239 | 0.0% |
| Cdn Natural Res(CNQ) | Common | 136385101 | $243.3K | 7,874,699 | 0.0% |
| Ameriprise Financial(AMP) | Common | 03076C106 | $239.4K | 1,029,880 | 0.0% |
| Kimberly Clark Corp(KMB) | Common | 494368103 | $236.4K | 1,699,924 | 0.0% |
| Campbell Soup Co(CPB) | Common | 134429109 | $234.2K | 4,658,142 | 0.0% |
| NortonLifeLock(GEN) | Common | 668771108 | $226.2K | 10,641,625 | 0.0% |
| Suncor Energy Inc(SU) | Common | 867224107 | $225.7K | 10,803,271 | 0.0% |
| Flowserve Corp(FLS) | Common | 34354P105 | $218.4K | 5,628,478 | 0.0% |
| Amdocs Ltd(DOX) | Ordinary | G02602103 | $199.4K | 2,842,540 | 0.0% |
| Franco Nevada Corp(FNV) | Common | 351858105 | $180.4K | 1,440,622 | 0.0% |
| Comcast Corp(CMCSA) | Common | 20030N101 | $174.6K | 3,227,419 | 0.0% |
| Thomson Reuters Corp | Common | 884903709 | $139.4K | 1,592,064 | 0.0% |
| Cameco Corp(CCJ) | Common | 13321L108 | $134.2K | 8,099,358 | 0.0% |
| Bank of Nova Scotia(BNS) | Common | 064149107 | $125.3K | 2,004,850 | 0.0% |
| SEI Investments(SEIC) | Common | 784117103 | $125.3K | 2,056,391 | 0.0% |
| Teck Resources Ltd(TECK) | Class B Sub VTG | 878742204 | $124.8K | 6,517,930 | 0.0% |
| PPG Industries(PPG) | Common | 693506107 | $95.0K | 632,411 | 0.0% |
| TE Connectivity(TEL) | Reg Shs | H84989104 | $90.6K | 701,459 | 0.0% |
| JPMorgan Chase & Co(JPM) | Common | 46625H100 | $71.4K | 468,857 | 0.0% |
| Colliers Intl(CIGI) | Sub Vtg | 194693107 | $64.3K | 654,318 | 0.0% |