Q4 2022 Holdings
Filed 2023-02-14 | 167 holdings | $3.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Unilever PLC | SPON ADR NEW | 904767704 | $8.4M | 166,518 | 0.3% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $8.5M | 4,207 | 0.3% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $9.2M | 472,483 | 0.3% |
| Granite Real Estate Invt TR(GRT-UCAD) | UNIT 99/99/9999 | 387437114 | $9.4M | 184,124 | 0.3% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $9.4M | 135,512 | 0.3% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $10.1M | 108,026 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $10.4M | 117,737 | 0.3% |
| Celestica Inc(CLSEUR) | SUB VTG SHS | 15101Q108 | $10.4M | 925,556 | 0.3% |
| Colliers Intl Group Inc(CIGI) | SUB VTG SHS | 194693107 | $10.8M | 117,141 | 0.4% |
| Nuvei Corporation | SUB VTG SHS | 67079A102 | $11.0M | 434,140 | 0.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $11.2M | 283,469 | 0.4% |
| Brookfield Renewable Partner(BEPC) | PARTNERSHIP UNIT | G16258108 | $11.8M | 464,880 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $11.8M | 77,910 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $12.3M | 258,697 | 0.4% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $12.9M | 371,434 | 0.4% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $13.3M | 100,149 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $14.2M | 87,566 | 0.5% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $14.2M | 826,266 | 0.5% |
| West Fraser Timber Co LTD(WFG) | COM | 952845105 | $14.8M | 205,687 | 0.5% |
| Brookfield Renewable Corp | CL A SUB VTG | 11284V105 | $15.4M | 559,154 | 0.5% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $15.9M | 101,319 | 0.5% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $17.0M | 131,468 | 0.6% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $17.1M | 126,303 | 0.6% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $17.3M | 1,549,619 | 0.6% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $17.3M | 56,191 | 0.6% |
| Brookfield Infrastructure Co(1939900D) | COM SB VTG SHS A | 11275Q107 | $18.0M | 463,508 | 0.6% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $19.4M | 418,255 | 0.6% |
| Stantec Inc(STN) | COM | 85472N109 | $20.9M | 437,297 | 0.7% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $22.1M | 82,904 | 0.7% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $22.3M | 391,448 | 0.7% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $22.4M | 661,480 | 0.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $23.5M | 67,713 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $24.5M | 77,453 | 0.8% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $25.8M | 416,363 | 0.9% |
| Bank Nova Scotia Halifax(BNS) | COM | 064149107 | $26.5M | 541,585 | 0.9% |
| Williams COS Inc(WMB) | COM | 969457100 | $26.5M | 806,695 | 0.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $27.4M | 60,129 | 0.9% |
| Thomson Reuters Corp. | COM NEW | 884903709 | $30.4M | 266,552 | 1.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $31.2M | 55,802 | 1.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $32.5M | 61,219 | 1.1% |
| Fortis Inc(FTS) | COM | 349553107 | $33.0M | 824,580 | 1.1% |
| Nutrien LTD(NTR) | COM | 67077M108 | $34.0M | 465,710 | 1.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $35.7M | 135,526 | 1.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $37.1M | 210,005 | 1.2% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $39.2M | 1,037,616 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $41.2M | 171,771 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $43.6M | 335,339 | 1.4% |
| Enbridge Inc(ENB) | COM | 29250N105 | $45.3M | 1,160,954 | 1.5% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $49.1M | 944,800 | 1.6% |
| Magna Intl Inc(MGA) | COM | 559222401 | $51.1M | 910,824 | 1.7% |