Q4 2022 Holdings
Filed 2023-02-07 | 154 holdings | $2.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Royal BK CDA Sustainabl(RY) | COM | 780087102 | $146.9M | 1,563,880 | 6.9% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $127.9M | 1,976,937 | 6.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $80.3M | 676,531 | 3.8% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $77.6M | 1,398,234 | 3.6% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $73.1M | 807,492 | 3.4% |
| Enbridge Inc(ENB) | COM | 29250N105 | $72.6M | 1,858,116 | 3.4% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $66.2M | 1,024,232 | 3.1% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $64.1M | 743,886 | 3.0% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $58.1M | 1,848,348 | 2.7% |
| Canadian PAC RY LTD | COM | 13645T100 | $56.7M | 760,948 | 2.7% |
| Open Text Corp(OTEX) | COM | 683715106 | $53.9M | 1,820,130 | 2.5% |
| Bank Nova Scotia Halifax(BNS) | COM | 064149107 | $52.3M | 1,068,883 | 2.4% |
| TC Energy Corp(TRP) | COM | 87807B107 | $43.4M | 1,089,088 | 2.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $38.4M | 566,911 | 1.8% |
| Ritchie Bros Auctioneers(RBAGBP) | COM | 767744105 | $38.4M | 665,212 | 1.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $38.0M | 158,292 | 1.8% |
| Nutrien LTD(NTR) | COM | 67077M108 | $36.9M | 505,487 | 1.7% |
| Stantec Inc(STN) | COM | 85472N109 | $36.8M | 769,454 | 1.7% |
| Thomson Reuters Corp. | COM NEW | 884903709 | $36.4M | 319,641 | 1.7% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $35.4M | 1,117,511 | 1.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $35.0M | 168,704 | 1.6% |
| Fortis Inc(FTS) | COM | 349553107 | $31.6M | 789,901 | 1.5% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $31.0M | 234,072 | 1.5% |
| Telus Corporation(TU) | COM | 87971M103 | $30.1M | 1,558,367 | 1.4% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $29.1M | 1,635,146 | 1.4% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $29.0M | 59,511 | 1.4% |
| CMS Energy Corp(CMS) | COM | 125896100 | $28.7M | 453,156 | 1.3% |
| Analog Devices Inc(ADI) | COM | 032654105 | $28.5M | 173,649 | 1.3% |
| CVS Health Corp(CVS) | COM | 126650100 | $28.4M | 304,771 | 1.3% |
| Franco NEV Corp(FNV) | COM | 351858105 | $28.2M | 207,238 | 1.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $27.5M | 155,923 | 1.3% |
| Canadian Imperial BK Comm to(CM) | COM | 136069101 | $27.3M | 674,926 | 1.3% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $26.8M | 771,813 | 1.3% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $24.0M | 462,763 | 1.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $21.1M | 38,248 | 1.0% |
| Chubb Limited(CB) | COM | H1467J104 | $20.5M | 92,839 | 1.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $20.3M | 138,633 | 1.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $19.3M | 230,906 | 0.9% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $19.1M | 411,940 | 0.9% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $18.4M | 74,649 | 0.9% |
| Conocophillips(COP) | COM | 20825C104 | $18.2M | 154,531 | 0.9% |
| Brookfield Asset Managmt LTD(BAM) | CL A LMT VTG SHS | 113004105 | $17.1M | 598,223 | 0.8% |
| Granite Real Estate Invt TR(GRT-UCAD) | UNIT 99/99/9999 | 387437114 | $16.7M | 326,891 | 0.8% |
| Ross Stores Inc(ROST) | COM | 778296103 | $16.3M | 140,596 | 0.8% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $14.9M | 185,204 | 0.7% |
| Colliers Intl Group Inc(CIGI) | SUB VTG SHS | 194693107 | $14.5M | 157,862 | 0.7% |
| United Cmnty BKS Blairsvle G(UCB) | COM | 90984P303 | $14.3M | 422,335 | 0.7% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $14.0M | 721,298 | 0.7% |
| Nuvei Corporation | SUB VTG SHS | 67079A102 | $13.3M | 523,904 | 0.6% |
| Emerson Elec Co(EMR) | COM | 291011104 | $13.2M | 137,307 | 0.6% |