Q3 2023 Holdings
Filed 2023-11-13 | 253 holdings | $2.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $121.1M | 2,009,949 | 5.2% |
| Canadian Imperial BK Comm to(CM) | COM | 136069101 | $99.4M | 2,575,873 | 4.3% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $81.3M | 2,364,364 | 3.5% |
| TC Energy Corp(TRP) | COM | 87807B107 | $68.6M | 1,993,580 | 3.0% |
| Telus Corporation(TU) | COM | 87971M103 | $68.5M | 4,194,542 | 3.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $60.7M | 911,114 | 2.6% |
| Enbridge Inc(ENB) | COM | 29250N105 | $59.8M | 1,803,291 | 2.6% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $56.6M | 2,718,389 | 2.4% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $56.0M | 1,458,301 | 2.4% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $54.3M | 643,241 | 2.3% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $52.3M | 1,072,310 | 2.3% |
| Royal BK CDA(RY) | COM | 780087102 | $49.4M | 565,375 | 2.1% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $49.3M | 1,576,220 | 2.1% |
| Open Text Corp(OTEX) | COM | 683715106 | $46.1M | 1,314,880 | 2.0% |
| RB Global Inc(RBA) | COM | 74935Q107 | $45.5M | 726,868 | 2.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $43.1M | 697,789 | 1.9% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $41.3M | 2,841,440 | 1.8% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $36.7M | 338,894 | 1.6% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $35.6M | 550,490 | 1.5% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $34.3M | 1,877,270 | 1.5% |
| B2gold Corp(BTG) | COM | 11777Q209 | $32.3M | 11,250,230 | 1.4% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $31.6M | 579,735 | 1.4% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $29.2M | 392,360 | 1.3% |
| Algonquin PWR Utils Corp(AQN) | COM | 015857105 | $28.7M | 4,848,159 | 1.2% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $27.9M | 647,666 | 1.2% |
| Brookfield Infrast Partners | LP INT UNIT | 00B2NR6V4 | $23.8M | 812,184 | 1.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $23.7M | 622,160 | 1.0% |
| Enerplus Corp(ERFGBP) | COM | 292766102 | $23.3M | 1,323,150 | 1.0% |
| Transalta Corp(TAC) | COM | 89346D107 | $22.1M | 2,536,350 | 1.0% |
| Bank Nova Scotia Halifax(BNS) | COM | 064149107 | $19.7M | 440,361 | 0.9% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $18.7M | 623,364 | 0.8% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $15.4M | 166,800 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $15.3M | 18,390 | 0.7% |
| GFL Environmental Inc(GFL) | SUB VTG SHS | 36168Q104 | $15.0M | 472,475 | 0.6% |
| SSR Mining in(SSRM) | COM | 784730103 | $14.7M | 1,107,580 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $14.7M | 273,150 | 0.6% |
| Crescent PT Energy Corp | COM | 22576C101 | $14.4M | 1,735,816 | 0.6% |
| Coca Cola Co(KO) | COM | 191216100 | $14.3M | 255,800 | 0.6% |
| Granite Real Estate Invt TR(GRT-UCAD) | UNIT 99/99/9999 | 387437114 | $14.2M | 267,320 | 0.6% |
| AT&T Inc(T) | COM | 00206R102 | $13.9M | 928,600 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $13.5M | 86,889 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $13.3M | 91,300 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $13.2M | 128,700 | 0.6% |
| Vermilion Energy Inc(VET) | COM | 923725105 | $12.3M | 840,700 | 0.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $11.1M | 335,200 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $11.1M | 74,400 | 0.5% |
| Magna Intl Inc(MGA) | COM | 559222401 | $10.6M | 197,541 | 0.5% |
| Centerra Gold Inc(CGAU) | COM | 152006102 | $10.6M | 2,164,100 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $10.4M | 39,500 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $10.2M | 33,600 | 0.4% |