Q3 2023 Holdings
Filed 2023-11-13 | 152 holdings | $2.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bank Montreal QUE(BMO) | COM | 063671101 | $219.8M | 2,593,957 | 8.2% |
| Royal BK CDA(RY) | COM | 780087102 | $159.0M | 1,811,215 | 5.9% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $150.5M | 2,316,491 | 5.6% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $128.3M | 3,714,101 | 4.8% |
| Open Text Corp(OTEX) | COM | 683715106 | $106.5M | 3,020,005 | 4.0% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $96.2M | 1,287,923 | 3.6% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $92.4M | 1,527,275 | 3.4% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $83.0M | 2,641,534 | 3.1% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $80.0M | 807,857 | 3.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $77.1M | 2,739,070 | 2.9% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $70.8M | 1,058,204 | 2.6% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $67.9M | 1,488,351 | 2.5% |
| Telus Corporation(TU) | COM | 87971M103 | $58.5M | 3,567,627 | 2.2% |
| Celestica Inc(CLSEUR) | SUB VTG SHS | 15101Q108 | $51.6M | 2,100,484 | 1.9% |
| Fortis Inc(FTS) | COM | 349553107 | $49.8M | 1,304,474 | 1.9% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $43.9M | 1,077,936 | 1.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $43.9M | 138,977 | 1.6% |
| Apple Inc(AAPL) | COM | 037833100 | $42.9M | 250,361 | 1.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $35.6M | 42,817 | 1.3% |
| Cameco Corp(CCJ) | COM | 13321L108 | $34.5M | 864,304 | 1.3% |
| Enbridge Inc(ENB) | COM | 29250N105 | $33.8M | 1,014,172 | 1.3% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $30.1M | 276,842 | 1.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $29.5M | 52,195 | 1.1% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $29.4M | 679,355 | 1.1% |
| Thomson Reuters Corp.(TRI) | COM | 884903808 | $28.8M | 234,313 | 1.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $28.4M | 56,321 | 1.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $28.1M | 91,550 | 1.0% |
| Stantec Inc(STN) | COM | 85472N109 | $27.3M | 419,162 | 1.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $26.2M | 66,078 | 1.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $25.8M | 745,855 | 1.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $25.5M | 96,940 | 1.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $25.2M | 1,373,008 | 0.9% |
| Williams COS Inc(WMB) | COM | 969457100 | $23.2M | 689,110 | 0.9% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $23.1M | 351,706 | 0.9% |
| Nutrien LTD(NTR) | COM | 67077M108 | $22.9M | 368,317 | 0.9% |
| Bank Nova Scotia Halifax(BNS) | COM | 064149107 | $22.3M | 494,619 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $21.0M | 134,651 | 0.8% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $20.4M | 316,294 | 0.8% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $19.8M | 404,037 | 0.7% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $19.5M | 214,611 | 0.7% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $19.5M | 1,335,602 | 0.7% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $17.8M | 464,516 | 0.7% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $16.0M | 112,155 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $15.8M | 52,243 | 0.6% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $15.2M | 504,397 | 0.6% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $14.6M | 379,496 | 0.5% |
| Brookfield Renewable Corp | CL A SUB VTG | 11284V105 | $14.6M | 605,966 | 0.5% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $13.7M | 48,435 | 0.5% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $13.3M | 87,302 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $13.0M | 240,987 | 0.5% |