Q1 2023 Holdings
Filed 2023-05-15 | 157 holdings | $3.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bank Montreal QUE(BMO) | COM | 063671101 | $235.8M | 2,651,370 | 7.5% |
| Royal BK CDA Sustainabl(RY) | COM | 780087102 | $211.7M | 2,217,056 | 6.7% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $135.0M | 2,442,508 | 4.3% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $128.6M | 4,148,956 | 4.1% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $123.5M | 2,064,431 | 3.9% |
| Canadian PAC RY LTD | COM | 13645T100 | $110.2M | 1,432,982 | 3.5% |
| Open Text Corp(OTEX) | COM | 683715106 | $108.2M | 2,809,864 | 3.5% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $99.6M | 1,034,772 | 3.2% |
| Telus Corporation(TU) | COM | 87971M103 | $97.2M | 4,901,707 | 3.1% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $82.5M | 1,230,116 | 2.6% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $80.8M | 1,680,293 | 2.6% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $66.7M | 2,010,056 | 2.1% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $66.7M | 2,049,546 | 2.1% |
| TC Energy Corp(TRP) | COM | 87807B107 | $63.3M | 1,628,681 | 2.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $59.0M | 1,319,706 | 1.9% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $58.2M | 3,177,471 | 1.9% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $58.1M | 493,140 | 1.9% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $56.9M | 1,117,147 | 1.8% |
| Apple Inc(AAPL) | COM | 037833100 | $54.2M | 328,626 | 1.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $48.8M | 169,156 | 1.6% |
| Magna Intl Inc(MGA) | COM | 559222401 | $44.5M | 832,773 | 1.4% |
| Enbridge Inc(ENB) | COM | 29250N105 | $43.7M | 1,148,412 | 1.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $36.7M | 131,253 | 1.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $35.6M | 55,505 | 1.1% |
| Fortis Inc(FTS) | COM | 349553107 | $34.7M | 818,435 | 1.1% |
| Thomson Reuters Corp. | COM NEW | 884903709 | $34.7M | 266,773 | 1.1% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $34.2M | 937,359 | 1.1% |
| Nutrien LTD(NTR) | COM | 67077M108 | $32.6M | 441,757 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $31.9M | 205,850 | 1.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $30.1M | 60,523 | 1.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $28.5M | 60,258 | 0.9% |
| Bank Nova Scotia Halifax(BNS) | COM | 064149107 | $27.1M | 538,077 | 0.9% |
| Stantec Inc(STN) | COM | 85472N109 | $25.5M | 437,375 | 0.8% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $24.5M | 414,764 | 0.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $24.1M | 66,363 | 0.8% |
| Williams COS Inc(WMB) | COM | 969457100 | $24.0M | 803,767 | 0.8% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $23.6M | 82,506 | 0.8% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $21.6M | 375,988 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $21.4M | 72,652 | 0.7% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $21.2M | 653,965 | 0.7% |
| Brookfield Infrastructure Co(1939900D) | COM SB VTG SHS A | 11275Q107 | $21.1M | 457,839 | 0.7% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $19.9M | 124,914 | 0.6% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $19.5M | 418,008 | 0.6% |
| Brookfield Renewable Corp | CL A SUB VTG | 11284V105 | $18.2M | 521,386 | 0.6% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $17.7M | 130,967 | 0.6% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $17.5M | 364,978 | 0.6% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $16.4M | 100,521 | 0.5% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $16.3M | 880,972 | 0.5% |
| Cameco Corp(CCJ) | COM | 13321L108 | $16.3M | 622,832 | 0.5% |
| Nuvei Corporation | SUB VTG SHS | 67079A102 | $16.2M | 372,821 | 0.5% |