Q2 2023 Holdings
Filed 2023-08-14 | 151 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 | $247.0M | 2,731,544 | 7.9% |
| Royal BK CDA(RY) | COM | 780087102 | $189.5M | 1,981,899 | 6.1% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $136.3M | 2,420,891 | 4.4% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $119.0M | 4,052,823 | 3.8% |
| Open Text Corp(OTEX) | COM | 683715106 | $118.9M | 2,855,453 | 3.8% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $109.7M | 1,356,524 | 3.5% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $108.0M | 1,740,554 | 3.5% |
| Telus Corporation(TU) | COM | 87971M103 | $104.5M | 5,362,575 | 3.3% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $93.5M | 885,885 | 3.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $85.7M | 2,654,326 | 2.7% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $82.1M | 2,434,846 | 2.6% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $80.8M | 1,616,401 | 2.6% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $74.6M | 961,737 | 2.4% |
| TC Energy Corp(TRP) | COM | 87807B107 | $68.5M | 1,693,440 | 2.2% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $63.3M | 522,236 | 2.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $61.8M | 3,263,603 | 2.0% |
| Apple Inc(AAPL) | COM | 037833100 | $57.6M | 296,780 | 1.8% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $53.6M | 1,238,054 | 1.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $52.5M | 154,113 | 1.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $47.8M | 55,049 | 1.5% |
| Celestica Inc(CLSEUR) | SUB VTG SHS | 15101Q108 | $44.2M | 3,040,399 | 1.4% |
| Enbridge Inc(ENB) | COM | 29250N105 | $40.7M | 1,094,079 | 1.3% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $37.3M | 816,638 | 1.2% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $37.0M | 878,448 | 1.2% |
| Fortis Inc(FTS) | COM | 349553107 | $34.8M | 806,264 | 1.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $34.1M | 205,769 | 1.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $32.3M | 59,948 | 1.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $31.5M | 101,928 | 1.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $31.4M | 105,280 | 1.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $29.2M | 60,728 | 0.9% |
| Thomson Reuters Corp.(TRI) | COM | 884903808 | $29.2M | 215,848 | 0.9% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $28.6M | 72,612 | 0.9% |
| Stantec Inc(STN) | COM | 85472N109 | $28.4M | 433,983 | 0.9% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $27.6M | 1,630,232 | 0.9% |
| Bank Nova Scotia Halifax(BNS) | COM | 064149107 | $26.4M | 526,777 | 0.8% |
| Nutrien LTD(NTR) | COM | 67077M108 | $26.2M | 443,764 | 0.8% |
| Williams COS Inc(WMB) | COM | 969457100 | $26.1M | 800,256 | 0.8% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $23.5M | 407,759 | 0.8% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $21.6M | 412,923 | 0.7% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $20.8M | 345,202 | 0.7% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $20.6M | 318,320 | 0.7% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $20.0M | 123,543 | 0.6% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $19.6M | 127,970 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $19.5M | 62,861 | 0.6% |
| Brookfield Infrastructure Co(1939900D) | COM SB VTG SHS A | 11275Q107 | $19.4M | 425,793 | 0.6% |
| Cameco Corp(CCJ) | COM | 13321L108 | $19.3M | 614,189 | 0.6% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $17.4M | 100,524 | 0.6% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $16.6M | 55,484 | 0.5% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $16.5M | 523,753 | 0.5% |
| Brookfield Renewable Corp | CL A SUB VTG | 11284V105 | $16.2M | 513,566 | 0.5% |