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 |
|---|---|---|---|---|---|
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $51.7M | 931,340 | 2.2% |
| Nutrien LTD(NTR) | COM | 67077M108 | $52.2M | 715,179 | 2.3% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $65.8M | 3,839,760 | 2.9% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $73.3M | 1,565,920 | 3.2% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $75.4M | 832,153 | 3.3% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $82.8M | 4,641,620 | 3.6% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $91.9M | 2,898,064 | 4.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $95.4M | 2,392,360 | 4.1% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $118.2M | 1,824,921 | 5.1% |