Q1 2023 Holdings
Filed 2023-05-12 | 260 holdings | $2.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pepsico Inc(PEP) | COM | 713448108 | $10.0M | 54,700 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.0M | 34,750 | 0.4% |
| Crescent PT Energy Corp | COM | 22576C101 | $10.5M | 1,482,000 | 0.4% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $10.6M | 107,938 | 0.4% |
| Bank America Corp(BAC) | COM | 060505104 | $10.7M | 373,500 | 0.4% |
| Thomson Reuters Corp. | COM NEW | 884903709 | $10.9M | 84,066 | 0.5% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $11.0M | 290,100 | 0.5% |
| Celestica Inc(CLSEUR) | SUB VTG SHS | 15101Q108 | $11.0M | 855,403 | 0.5% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $11.1M | 143,800 | 0.5% |
| International Business Machs(IBM) | COM | 459200101 | $11.3M | 86,200 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $11.6M | 72,900 | 0.5% |
| B2gold Corp(BTG) | COM | 11777Q209 | $11.7M | 2,955,800 | 0.5% |
| Spdr SER TR(DGT) | GLB DOW ETF | 78464A706 | $12.3M | 114,286 | 0.5% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $12.9M | 155,200 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $12.9M | 46,300 | 0.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $13.2M | 339,300 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $13.3M | 253,800 | 0.5% |
| Altria Group Inc(MO) | COM | 02209S103 | $13.4M | 300,300 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $13.5M | 87,000 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $13.7M | 21,350 | 0.6% |
| Granite Real Estate Invt TR(GRT-UCAD) | UNIT 99/99/9999 | 387437114 | $14.9M | 240,020 | 0.6% |
| Pfizer Inc(PFE) | COM | 717081103 | $15.3M | 374,300 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $15.6M | 53,000 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $15.8M | 106,400 | 0.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $16.1M | 151,500 | 0.7% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $18.8M | 579,684 | 0.8% |
| Coca Cola Co(KO) | COM | 191216100 | $18.9M | 304,300 | 0.8% |
| Open Text Corp(OTEX) | COM | 683715106 | $19.4M | 501,740 | 0.8% |
| Transalta Corp(TAC) | COM | 89346D107 | $21.2M | 2,429,600 | 0.9% |
| Enerplus Corp(ERFGBP) | COM | 292766102 | $21.3M | 1,480,890 | 0.9% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $22.9M | 494,130 | 0.9% |
| GFL Environmental Inc(GFL) | SUB VTG SHS | 36168Q104 | $22.9M | 664,770 | 0.9% |
| Osisko Gold Royalties LTD(OREUR) | COM | 68827L101 | $23.7M | 1,498,360 | 1.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $26.5M | 724,886 | 1.1% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $26.8M | 558,953 | 1.1% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $28.0M | 505,550 | 1.2% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $31.4M | 1,710,850 | 1.3% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $32.2M | 632,570 | 1.3% |
| Bank Nova Scotia Halifax(BNS) | COM | 064149107 | $36.9M | 732,370 | 1.5% |
| Canadian Imperial BK Comm to(CM) | COM | 136069101 | $38.0M | 895,823 | 1.6% |
| Enbridge Inc(ENB) | COM | 29250N105 | $39.7M | 1,041,831 | 1.6% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $42.0M | 2,261,530 | 1.7% |
| Canadian PAC RY LTD | COM | 13645T100 | $42.4M | 551,070 | 1.7% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $42.7M | 361,564 | 1.8% |
| Algonquin PWR Utils Corp(AQN) | COM | 015857105 | $43.7M | 5,202,619 | 1.8% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $44.0M | 494,371 | 1.8% |
| Nutrien LTD(NTR) | COM | 67077M108 | $45.0M | 609,319 | 1.9% |
| Ritchie Bros Auctioneers(RBAGBP) | COM | 767744105 | $46.2M | 821,252 | 1.9% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $47.8M | 2,738,488 | 2.0% |
| Royal BK CDA Sustainabl(RY) | COM | 780087102 | $52.8M | 552,236 | 2.2% |