Q2 2023 Holdings
Filed 2023-08-15 | 256 holdings | $2.5B | 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 | $138.8M | 2,239,939 | 5.7% |
| TC Energy Corp(TRP) | COM | 87807B107 | $94.8M | 2,346,200 | 3.9% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $86.3M | 955,811 | 3.5% |
| Telus Corporation(TU) | COM | 87971M103 | $80.7M | 4,146,502 | 3.3% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $72.9M | 2,484,794 | 3.0% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $62.3M | 1,194,160 | 2.5% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $58.5M | 1,737,300 | 2.4% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $56.9M | 733,530 | 2.3% |
| Royal BK CDA(RY) | COM | 780087102 | $50.4M | 528,055 | 2.1% |
| RB Global Inc(RBA) | COM | 74935Q107 | $50.4M | 839,652 | 2.1% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $49.5M | 2,924,250 | 2.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $46.5M | 384,064 | 1.9% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $44.7M | 553,740 | 1.8% |
| Open Text Corp(OTEX) | COM | 683715106 | $44.7M | 1,074,330 | 1.8% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $44.5M | 975,911 | 1.8% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $43.0M | 2,276,700 | 1.8% |
| Brookfield Infrast Partners | LP INT UNIT | 00B2NR6V4 | $41.7M | 1,142,184 | 1.7% |
| Algonquin PWR Utils Corp(AQN) | COM | 015857105 | $40.3M | 4,879,819 | 1.6% |
| Nutrien LTD(NTR) | COM | 67077M108 | $40.2M | 680,669 | 1.6% |
| Enbridge Inc(ENB) | COM | 29250N105 | $39.1M | 1,051,741 | 1.6% |
| Bank Nova Scotia Halifax(BNS) | COM | 064149107 | $34.0M | 678,660 | 1.4% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $33.2M | 590,110 | 1.4% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $32.5M | 1,911,387 | 1.3% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $27.8M | 430,035 | 1.1% |
| Canadian Imperial BK Comm to(CM) | COM | 136069101 | $27.6M | 645,433 | 1.1% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $27.4M | 600,260 | 1.1% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $27.3M | 869,384 | 1.1% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $26.7M | 634,446 | 1.1% |
| Transalta Corp(TAC) | COM | 89346D107 | $23.8M | 2,541,950 | 1.0% |
| PAN Amern Silver Corp(PAAS) | COM | 697900108 | $23.6M | 1,617,500 | 1.0% |
| Centerra Gold Inc(CGAU) | COM | 152006102 | $21.7M | 3,614,670 | 0.9% |
| Enerplus Corp(ERFGBP) | COM | 292766102 | $21.0M | 1,447,530 | 0.9% |
| Crescent PT Energy Corp | COM | 22576C101 | $20.5M | 3,037,800 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $19.2M | 61,900 | 0.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $17.0M | 19,570 | 0.7% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $16.3M | 166,800 | 0.7% |
| Coca Cola Co(KO) | COM | 191216100 | $15.4M | 255,700 | 0.6% |
| Granite Real Estate Invt TR(GRT-UCAD) | UNIT 99/99/9999 | 387437114 | $15.2M | 256,420 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $15.1M | 91,500 | 0.6% |
| SSR Mining in(SSRM) | COM | 784730103 | $14.9M | 1,051,825 | 0.6% |
| AT&T Inc(T) | COM | 00206R102 | $14.8M | 928,600 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $14.0M | 271,300 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $13.8M | 119,500 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $13.7M | 90,300 | 0.6% |
| Pfizer Inc(PFE) | COM | 717081103 | $13.2M | 360,900 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $11.8M | 39,500 | 0.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $11.1M | 299,100 | 0.5% |
| CVS Health Corp(CVS) | COM | 126650100 | $10.5M | 152,600 | 0.4% |
| Magna Intl Inc(MGA) | COM | 559222401 | $10.5M | 185,441 | 0.4% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $10.0M | 101,700 | 0.4% |