Q2 2021 Holdings
Filed 2021-08-13 | 65 holdings | $811.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CAE Inc(CAE) | Common | 124765108 | $237.2M | 7,729,509 | 29.2% |
| AutoZone Inc(AZO) | Common | 053332102 | $159.6M | 106,960 | 19.7% |
| Cameco Corp(CCJ) | Common | 13321L108 | $146.6M | 7,676,618 | 18.1% |
| Cummins Inc(CMI) | Common | 231021106 | $136.8M | 561,003 | 16.8% |
| Colliers Intl(CIGI) | Sub Vtg | 194693107 | $69.3M | 620,908 | 8.5% |
| Biogen(BIIB) | Common | 09062X103 | $46.4M | 134,133 | 5.7% |
| Toronto Dominion Bk(TD) | Common | 891160509 | $1.4M | 20,271,488 | 0.2% |
| Royal Bank Cda(RY) | Common | 780087102 | $879.5K | 8,713,163 | 0.1% |
| Rogers Communications(RCI) | Class B Non VTG | 775109200 | $799.7K | 15,098,349 | 0.1% |
| Brookfield Asset Mgt | Class A Ltd Vtg | 112585104 | $734.3K | 14,446,704 | 0.1% |
| TC Energy(TRP) | Common | 87807B107 | $669.8K | 13,585,553 | 0.1% |
| Cdn Natl Railway(CNI) | Common | 136375102 | $647.4K | 6,158,410 | 0.1% |
| Sun Life Fncl Inc(SLF) | Common | 866796105 | $599.6K | 11,671,175 | 0.1% |
| Magna Intl Inc(MGA) | Common | 559222401 | $469.7K | 5,092,351 | 0.1% |
| Open Text Corp(OTEX) | Common | 683715106 | $466.6K | 9,223,023 | 0.1% |
| Suncor Energy Inc(SU) | Common | 867224107 | $422.5K | 17,704,475 | 0.1% |
| Restaurant Brands International(QSR) | Common | 76131D103 | $393.4K | 6,128,886 | 0.0% |
| Manulife Fincl Corp(MFC) | Common | 56501R106 | $392.0K | 19,987,936 | 0.0% |
| Omnicom Group Inc(OMC) | Common | 681919106 | $373.8K | 4,672,890 | 0.0% |
| Nutrien Ltd(NTR) | Common | 67077M108 | $373.3K | 6,184,101 | 0.0% |
| Bank of Montreal(BMO) | Common | 063671101 | $359.0K | 3,515,597 | 0.0% |
| Ebay Inc(EBAY) | Common | 278642103 | $350.4K | 4,991,001 | 0.0% |
| Amgen Inc(AMGN) | Common | 031162100 | $331.2K | 1,358,725 | 0.0% |
| Amdocs Ltd(DOX) | Ordinary | G02602103 | $323.5K | 4,181,569 | 0.0% |
| Merck& Co Inc(MRK) | Common | 58933Y105 | $319.6K | 4,110,081 | 0.0% |
| Kellogg Co(KEL) | Common | 487836108 | $314.3K | 4,886,178 | 0.0% |
| Harley Davidson Inc(HOG) | Common | 412822108 | $307.2K | 6,703,412 | 0.0% |
| Verizon Communicatio(VZ) | Common | 92343V104 | $307.0K | 5,480,048 | 0.0% |
| Kimberly Clark Corp(KMB) | Common | 494368103 | $301.9K | 2,256,642 | 0.0% |
| Westinghouse Air Brake Technologies(WAB) | Common | 929740108 | $300.8K | 3,654,366 | 0.0% |
| Fortis Inc(FTS) | Common | 349553107 | $295.6K | 6,702,765 | 0.0% |
| Ingersoll-Rand PLC(IR) | Class A | 45687V106 | $292.3K | 5,989,201 | 0.0% |
| Campbell Soup Co(CPB) | Common | 134429109 | $287.5K | 6,306,557 | 0.0% |
| Telus Corp(TU) | Common | 87971M103 | $275.1K | 12,310,014 | 0.0% |
| Ameriprise Financial(AMP) | Common | 03076C106 | $266.9K | 1,072,490 | 0.0% |
| Oracle Corp(ORCL) | Common | 68389X105 | $248.8K | 3,196,790 | 0.0% |
| Cdn Pacific Railway | Common | 13645T100 | $238.7K | 3,115,925 | 0.0% |
| Flowserve Corp(FLS) | Common | 34354P105 | $236.2K | 5,859,358 | 0.0% |
| NortonLifeLock(GEN) | Common | 668771108 | $225.4K | 8,282,221 | 0.0% |
| Comcast Corp(CMCSA) | Common | 20030N101 | $204.9K | 3,594,316 | 0.0% |
| Amerisource-Bergen(COR) | Common | 03073E105 | $195.2K | 1,705,131 | 0.0% |
| American Express Co(AXP) | Common | 025816109 | $168.8K | 1,021,608 | 0.0% |
| SEI Investments(SEIC) | Common | 784117103 | $166.5K | 2,687,582 | 0.0% |
| Thomson Reuters Corp | Common | 884903709 | $149.4K | 1,509,949 | 0.0% |
| Polaris Industries(PII) | Common | 731068102 | $146.9K | 1,072,516 | 0.0% |
| Teck Resources Ltd(TECK) | Class B Sub VTG | 878742204 | $142.0K | 6,188,965 | 0.0% |
| Franco Nevada Corp(FNV) | Common | 351858105 | $131.7K | 910,589 | 0.0% |
| Bank of Nova Scotia(BNS) | Common | 064149107 | $123.3K | 1,903,241 | 0.0% |
| PPG Industries(PPG) | Common | 693506107 | $60.3K | 355,405 | 0.0% |
| Alamos Gold In(AGI) | Class A | 011532108 | $57.8K | 7,598,238 | 0.0% |