Q1 2022 Holdings
Filed 2022-05-12 | 74 holdings | $30.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $11.7M | 209,559 | 38.4% |
| Centene Corp. del(CNC) | COM | 15135B101 | $7.6M | 90,361 | 25.0% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $6.1M | 76,530 | 20.0% |
| Corning Inc.(GLW) | COM | 219350105 | $4.0M | 107,712 | 13.1% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $110.2K | 1,389,048 | 0.4% |
| Royal Bank of Canada(RY) | COM | 780087102 | $101.3K | 920,109 | 0.3% |
| Canadian Imperial Bank of Commerce(CM) | COM | 136069101 | $63.4K | 522,056 | 0.2% |
| Bank Nova Scotia Halifax(BNS) | COM | 064149107 | $63.3K | 883,233 | 0.2% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $60.5K | 1,069,471 | 0.2% |
| BCE Inc(BCE) | COM | 05534B760 | $59.4K | 1,071,273 | 0.2% |
| Telus Corp.(TU) | COM | 87971M103 | $44.7K | 1,711,124 | 0.1% |
| Pembina Pipeline Corp.(PBA) | COM | 706327103 | $44.6K | 1,186,213 | 0.1% |
| Canadian National Railway Co(CNI) | COM | 136375102 | $43.9K | 327,019 | 0.1% |
| Brookfield Asset Mgmt Inc. | CL A LTD VT SH | 112585104 | $41.9K | 741,627 | 0.1% |
| Magna Intl Inc(MGA) | COM | 559222401 | $40.7K | 633,539 | 0.1% |
| Suncor Energy Inc(SU) | COM NEW | 867224107 | $38.1K | 1,171,263 | 0.1% |
| Manulife Finl Corp COM(MFC) | COM | 56501R106 | $38.1K | 1,785,308 | 0.1% |
| Enbridge Inc.(ENB) | COM | 29250N105 | $37.8K | 820,578 | 0.1% |
| Shaw Communications | CL B CONV | 82028K200 | $37.0K | 1,193,630 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $15.7K | 303,353 | 0.1% |
| Granite Real Estate Invt TR(GRT-UCAD) | UNIT | 387437114 | $12.4K | 160,693 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $11.8K | 142,142 | 0.0% |
| Federal Realty Invt TR(FRT) | SH BEN INT NEW | 313745101 | $11.1K | 90,932 | 0.0% |
| First Service Corp(FSV) | COM | 33767E202 | $11.1K | 76,613 | 0.0% |
| Dollar Tree Inc.(DLTR) | COM | 256746108 | $11.0K | 68,396 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $10.6K | 208,888 | 0.0% |
| Wallgreens Boots Alliance Inc(WBA) | COM | 931427108 | $9.2K | 204,453 | 0.0% |
| RMR Group Inc.(RMR) | CL A | 74967R106 | $9.0K | 290,000 | 0.0% |
| Glaxosmithkline PLC | SPON ADR | 37733W105 | $8.6K | 197,364 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $8.5K | 174,412 | 0.0% |
| Restaurant Brands Intl Inc.(QSR) | COM | 76131D103 | $7.7K | 131,336 | 0.0% |
| Terreno Realty Corp.(TRNO) | COM | 88146M101 | $7.1K | 96,189 | 0.0% |
| Tricon Residential Inc | COM NPV | 89612W102 | $7.1K | 445,695 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $7.0K | 122,454 | 0.0% |
| Activision Blizzard Inc.(ATVIEUR) | COM | 00507V109 | $7.0K | 87,524 | 0.0% |
| Americold Realty Trust(COLD) | COM | 03064D108 | $6.4K | 227,949 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $6.3K | 24,924 | 0.0% |
| Avalonbay Cmntys Inc.(AVB) | COM | 053484101 | $6.1K | 24,566 | 0.0% |
| Bank of America Corporation(BAC) | COM | 060505104 | $5.8K | 140,483 | 0.0% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $5.3K | 17,070 | 0.0% |
| Vodafone Group PLC(VOD) | SPON ADR | 92857W308 | $5.2K | 314,193 | 0.0% |
| Alphabet Inc.(GOOGL) | CAP STK CL A | 02079K305 | $4.9K | 1,759 | 0.0% |
| Simon Ppty Group New(SPG) | COM | 828806109 | $4.4K | 33,191 | 0.0% |
| Equinix Inc.(EQIX) | COM | 29444U700 | $4.4K | 5,882 | 0.0% |
| Colliers Intl Group Inc.(CIGI) | SUB VTG SH | 194693107 | $4.2K | 32,063 | 0.0% |
| Camden Property Trust(CPT) | SH BEN INT | 133131102 | $4.2K | 25,128 | 0.0% |
| ING Groep N V(ING) | SPON ADR | 456837103 | $4.1K | 394,373 | 0.0% |
| Alexandria Real Estate EQ Inc.(ARE) | COM | 015271109 | $3.8K | 19,024 | 0.0% |
| Dollar General Corp.(DG) | COM | 256677105 | $3.8K | 16,904 | 0.0% |
| Orange(ORANY) | SPON ADR | 684060106 | $3.6K | 306,897 | 0.0% |