Q1 2022 Holdings
Filed 2022-05-13 | 1406 holdings | $5.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Stryker Corporation(SYK) | COM | 863667101 | $567.8K | 2,123,797 | 0.0% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $569.0K | 4,793 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $613.4K | 2,365,111 | 0.0% |
| Stantec Inc(STN) | COM | 85472N109 | $614.2K | 12,225,982 | 0.0% |
| Canadian IMP BK Comm(CM) | COM | 136069101 | $624.7K | 5,138,104 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $628.9K | 192,920 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $630.3K | 3,990,045 | 0.0% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $631.0K | 10,415 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $633.4K | 3,573,834 | 0.0% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $638.0K | 6,113 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $638.4K | 10,416,166 | 0.0% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $644.0K | 12,459 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $644.9K | 2,719,814 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $730.1K | 2,164,924 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $741.0K | 40,579 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $752.0K | 35,208,829 | 0.0% |
| Thomson Reuters Corp. | COM NEW | 884903709 | $772.7K | 7,105,567 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $802.4K | 2,464,121 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $807.3K | 2,752,156 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $824.0K | 25,270,442 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $909.0K | 19,708,792 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $921.9K | 16,320,522 | 0.0% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $935.2K | 16,723,833 | 0.0% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $980.0K | 12,674 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $987.7K | 15,852,141 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.0M | 5,736,879 | 0.0% |
| Telus Corporation(TU) | COM | 87971M103 | $1.0M | 39,304,609 | 0.0% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $1.1M | 45,490 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $1.1M | 10,564,467 | 0.0% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $1.1M | 7,810 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.1M | 399,531 | 0.0% |
| Bank Nova Scotia B C(BNS) | COM | 064149107 | $1.3M | 18,348,699 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $1.3M | 15,998,944 | 0.0% |
| Avantor Inc(AVTR) | COM | 05352A100 | $1.3M | 39,191 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $1.3M | 23,766,556 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $1.3M | 11,425,357 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $1.5M | 10,912,725 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.5M | 3,315,699 | 0.0% |
| Crescent Cap BDC Inc(CCAP) | COM | 225655109 | $1.6M | 90,412 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.7M | 5,569,431 | 0.0% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $2.0M | 10,848 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $2.5M | 31,845,883 | 0.0% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $2.6M | 32,024 | 0.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $2.7M | 29,343 | 0.0% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $2.8M | 20,045 | 0.1% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $2.8M | 101,133 | 0.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $2.9M | 63,753 | 0.1% |
| Royal BK CDA(RY) | COM | 780087102 | $3.1M | 28,016,413 | 0.1% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $3.1M | 5,496 | 0.1% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $3.2M | 19,376 | 0.1% |