Q4 2022 Holdings
Filed 2023-01-12 | 144 holdings | $2.3B | 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 | $147.8M | 1,685,988 | 6.4% |
| Royal BK CDA Sustainabl(RY) | COM | 780087102 | $110.0M | 864,046 | 4.8% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $96.9M | 1,274,090 | 4.2% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $92.8M | 756,513 | 4.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $89.4M | 1,688,412 | 3.9% |
| Nutrien LTD(NTR) | COM | 67077M108 | $84.5M | 849,026 | 3.7% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $82.1M | 1,928,542 | 3.6% |
| Bank Nova Scotia Halifax(BNS) | COM | 064149107 | $80.7M | 1,216,919 | 3.5% |
| Canadian PAC RY LTD | COM | 13645T100 | $76.6M | 757,774 | 3.3% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $75.3M | 468,388 | 3.3% |
| TC Energy Corp(TRP) | COM | 87807B107 | $54.4M | 992,010 | 2.4% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $53.6M | 838,666 | 2.3% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $53.2M | 455,961 | 2.3% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $47.4M | 1,103,532 | 2.1% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $42.1M | 1,742,976 | 1.8% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $38.1M | 212,388 | 1.7% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $36.7M | 606,505 | 1.6% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $32.4M | 704,440 | 1.4% |
| Magna Intl Inc(MGA) | COM | 559222401 | $31.6M | 415,573 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $31.0M | 129,110 | 1.3% |
| Cameco Corp(CCJ) | COM | 13321L108 | $27.8M | 906,615 | 1.2% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $27.0M | 305,992 | 1.2% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $24.6M | 465,870 | 1.1% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $23.7M | 504,790 | 1.0% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $23.7M | 250,679 | 1.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $22.2M | 552,613 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $21.5M | 165,508 | 0.9% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $21.0M | 539,114 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $18.9M | 91,003 | 0.8% |
| Colliers Intl Group Inc(CIGI) | SUB VTG SHS | 194693107 | $17.5M | 140,442 | 0.8% |
| Nike Inc(NKE) | CL B | 654106103 | $17.0M | 144,996 | 0.7% |
| Franco NEV Corp(FNV) | COM | 351858105 | $16.8M | 90,820 | 0.7% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $16.5M | 29,901 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $16.2M | 29,000 | 0.7% |
| Brookfield Asset Managmt LTD(BAM) | CL A LMT VTG SHS | 113004105 | $15.4M | 397,256 | 0.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $14.9M | 82,212 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $13.9M | 156,941 | 0.6% |
| CAE Inc(CAE) | COM | 124765108 | $13.9M | 529,050 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $13.6M | 25,631 | 0.6% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $13.6M | 78,011 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $13.4M | 75,983 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $13.2M | 98,595 | 0.6% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $13.0M | 494,690 | 0.6% |
| Canadian Imperial BK Comm to(CM) | COM | 136069101 | $12.5M | 224,041 | 0.5% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $12.3M | 332,289 | 0.5% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $12.1M | 56,628 | 0.5% |
| TJX COS Inc New(TJX) | COM | 872540109 | $11.3M | 142,565 | 0.5% |
| CVS Health Corp(CVS) | COM | 126650100 | $10.8M | 115,763 | 0.5% |
| Disney Walt Co(DIS) | COM | 254687106 | $10.6M | 121,658 | 0.5% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $9.8M | 118,168 | 0.4% |