Q4 2022 Holdings
Filed 2023-02-14 | 167 holdings | $3.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bank Montreal QUE(BMO) | COM | 063671101 | $230.3M | 2,543,911 | 7.6% |
| Royal BK CDA Sustainabl(RY) | COM | 780087102 | $214.7M | 2,285,697 | 7.1% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $138.2M | 2,490,930 | 4.6% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $134.4M | 2,077,900 | 4.4% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $134.4M | 4,239,041 | 4.4% |
| Canadian PAC RY LTD | COM | 13645T100 | $110.4M | 1,481,729 | 3.6% |
| Telus Corporation(TU) | COM | 87971M103 | $93.5M | 4,850,118 | 3.1% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $92.4M | 1,072,606 | 3.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $84.1M | 2,840,029 | 2.8% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $81.9M | 1,266,557 | 2.7% |
| TC Energy Corp(TRP) | COM | 87807B107 | $64.4M | 1,617,567 | 2.1% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $62.6M | 1,991,195 | 2.1% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $60.1M | 1,540,336 | 2.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $58.9M | 495,942 | 1.9% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $58.6M | 3,286,787 | 1.9% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $58.3M | 1,327,569 | 1.9% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $55.4M | 2,025,018 | 1.8% |
| Magna Intl Inc(MGA) | COM | 559222401 | $51.1M | 910,824 | 1.7% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $49.1M | 944,800 | 1.6% |
| Enbridge Inc(ENB) | COM | 29250N105 | $45.3M | 1,160,954 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $43.6M | 335,339 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $41.2M | 171,771 | 1.4% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $39.2M | 1,037,616 | 1.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $37.1M | 210,005 | 1.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $35.7M | 135,526 | 1.2% |
| Nutrien LTD(NTR) | COM | 67077M108 | $34.0M | 465,710 | 1.1% |
| Fortis Inc(FTS) | COM | 349553107 | $33.0M | 824,580 | 1.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $32.5M | 61,219 | 1.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $31.2M | 55,802 | 1.0% |
| Thomson Reuters Corp. | COM NEW | 884903709 | $30.4M | 266,552 | 1.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $27.4M | 60,129 | 0.9% |
| Williams COS Inc(WMB) | COM | 969457100 | $26.5M | 806,695 | 0.9% |
| Bank Nova Scotia Halifax(BNS) | COM | 064149107 | $26.5M | 541,585 | 0.9% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $25.8M | 416,363 | 0.9% |
| Home Depot Inc(HD) | COM | 437076102 | $24.5M | 77,453 | 0.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $23.5M | 67,713 | 0.8% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $22.4M | 661,480 | 0.7% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $22.3M | 391,448 | 0.7% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $22.1M | 82,904 | 0.7% |
| Stantec Inc(STN) | COM | 85472N109 | $20.9M | 437,297 | 0.7% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $19.4M | 418,255 | 0.6% |
| Brookfield Infrastructure Co(1939900D) | COM SB VTG SHS A | 11275Q107 | $18.0M | 463,508 | 0.6% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $17.3M | 56,191 | 0.6% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $17.3M | 1,549,619 | 0.6% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $17.1M | 126,303 | 0.6% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $17.0M | 131,468 | 0.6% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $15.9M | 101,319 | 0.5% |
| Brookfield Renewable Corp | CL A SUB VTG | 11284V105 | $15.4M | 559,154 | 0.5% |
| West Fraser Timber Co LTD(WFG) | COM | 952845105 | $14.8M | 205,687 | 0.5% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $14.2M | 826,266 | 0.5% |