Q4 2022 Holdings
Filed 2023-02-14 | 259 holdings | $2.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $118.2M | 1,824,921 | 5.1% |
| TC Energy Corp(TRP) | COM | 87807B107 | $95.4M | 2,392,360 | 4.1% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $91.9M | 2,898,064 | 4.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $82.8M | 4,641,620 | 3.6% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $75.4M | 832,153 | 3.3% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $73.3M | 1,565,920 | 3.2% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $65.8M | 3,839,760 | 2.9% |
| Nutrien LTD(NTR) | COM | 67077M108 | $52.2M | 715,179 | 2.3% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $51.7M | 931,340 | 2.2% |
| Enbridge Inc(ENB) | COM | 29250N105 | $48.4M | 1,238,231 | 2.1% |
| Ritchie Bros Auctioneers(RBAGBP) | COM | 767744105 | $43.4M | 751,427 | 1.9% |
| Telus Corporation(TU) | COM | 87971M103 | $43.4M | 2,248,352 | 1.9% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $42.5M | 2,188,758 | 1.8% |
| Bank Nova Scotia Halifax(BNS) | COM | 064149107 | $41.9M | 855,370 | 1.8% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $36.6M | 833,740 | 1.6% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $31.8M | 267,644 | 1.4% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $31.3M | 1,085,720 | 1.4% |
| CI Finl Corp | COM | 125491100 | $30.3M | 3,038,598 | 1.3% |
| Crescent PT Energy Corp | COM | 22576C101 | $30.0M | 4,211,900 | 1.3% |
| Royal BK CDA(RY) | COM | 780087102 | $29.3M | 311,471 | 1.3% |
| Transalta Corp(TAC) | COM | 89346D107 | $29.1M | 3,251,880 | 1.3% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $28.1M | 828,884 | 1.2% |
| Canadian PAC RY LTD | COM | 13645T100 | $27.2M | 364,530 | 1.2% |
| Brookfield Infrast Partners | LP INT UNIT | 00B2NR6V4 | $27.0M | 872,560 | 1.2% |
| Algonquin PWR Utils Corp(AQN) | COM | 015857105 | $26.2M | 4,027,309 | 1.1% |
| Canadian Imperial BK Comm to(CM) | COM | 136069101 | $26.2M | 646,853 | 1.1% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $25.0M | 661,126 | 1.1% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $23.4M | 361,091 | 1.0% |
| GFL Environmental Inc(GFL) | SUB VTG SHS | 36168Q104 | $21.1M | 721,050 | 0.9% |
| Coca Cola Co(KO) | COM | 191216100 | $19.3M | 302,700 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $17.4M | 107,400 | 0.8% |
| Pfizer Inc(PFE) | COM | 717081103 | $17.0M | 331,700 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $16.4M | 52,000 | 0.7% |
| Thomson Reuters Corp. | COM NEW | 884903709 | $16.2M | 141,855 | 0.7% |
| Brookfield Renewable Partner | PARTNERSHIP UNIT | 00B712JY0 | $15.9M | 628,820 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $15.9M | 104,900 | 0.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $14.4M | 129,400 | 0.6% |
| Altria Group Inc(MO) | COM | 02209S103 | $13.7M | 300,300 | 0.6% |
| Open Text Corp(OTEX) | COM | 683715106 | $13.7M | 461,140 | 0.6% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $13.6M | 346,100 | 0.6% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $13.6M | 189,000 | 0.6% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $13.2M | 254,840 | 0.6% |
| Vermilion Energy Inc(VET) | COM | 923725105 | $13.0M | 734,340 | 0.6% |
| International Business Machs(IBM) | COM | 459200101 | $12.5M | 89,050 | 0.5% |
| Magna Intl Inc(MGA) | COM | 559222401 | $12.3M | 219,241 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $12.3M | 258,300 | 0.5% |
| B2gold Corp(BTG) | COM | 11777Q209 | $12.1M | 3,395,800 | 0.5% |
| Stantec Inc(STN) | COM | 85472N109 | $11.9M | 248,050 | 0.5% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $11.8M | 140,900 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $11.7M | 66,000 | 0.5% |