Q1 2023 Holdings
Filed 2023-04-11 | 136 holdings | $2.4B | 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 | $134.1M | 1,656,346 | 5.5% |
| Royal BK CDA Sustainabl(RY) | COM | 780087102 | $108.9M | 842,812 | 4.5% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $100.3M | 1,324,962 | 4.1% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $90.7M | 753,249 | 3.7% |
| Canadian PAC RY LTD | COM | 13645T100 | $89.6M | 859,806 | 3.7% |
| Enbridge Inc(ENB) | COM | 29250N105 | $85.2M | 1,652,526 | 3.5% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $83.4M | 1,893,776 | 3.4% |
| Bank Nova Scotia Halifax(BNS) | COM | 064149107 | $81.3M | 1,193,764 | 3.3% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $73.4M | 460,249 | 3.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $58.6M | 1,095,202 | 2.4% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $58.6M | 449,587 | 2.4% |
| Nutrien LTD(NTR) | COM | 67077M108 | $54.3M | 540,222 | 2.2% |
| Franco NEV Corp(FNV) | COM | 351858105 | $54.3M | 275,350 | 2.2% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $51.7M | 818,757 | 2.1% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $51.7M | 791,075 | 2.1% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $45.6M | 1,086,279 | 1.9% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $39.7M | 1,602,057 | 1.6% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $39.2M | 208,137 | 1.6% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $37.3M | 606,326 | 1.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $36.6M | 127,021 | 1.5% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $35.1M | 710,961 | 1.4% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $32.0M | 494,125 | 1.3% |
| Cameco Corp(CCJ) | COM | 13321L108 | $31.7M | 897,004 | 1.3% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $30.1M | 686,565 | 1.2% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $30.0M | 327,627 | 1.2% |
| Open Text Corp(OTEX) | COM | 683715106 | $28.2M | 541,293 | 1.2% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $27.1M | 1,079,320 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $26.7M | 161,743 | 1.1% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $26.6M | 244,309 | 1.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $20.3M | 89,859 | 0.8% |
| Magna Intl Inc(MGA) | COM | 559222401 | $19.7M | 271,680 | 0.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $18.2M | 28,340 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $17.6M | 169,532 | 0.7% |
| Nike Inc(NKE) | CL B | 654106103 | $17.6M | 142,975 | 0.7% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $17.0M | 29,464 | 0.7% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $16.5M | 409,081 | 0.7% |
| Colliers Intl Group Inc(CIGI) | SUB VTG SHS | 194693107 | $15.3M | 106,982 | 0.6% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $15.0M | 77,230 | 0.6% |
| Brookfield Asset Managmt LTD(BAM) | CL A LMT VTG SHS | 113004105 | $15.0M | 338,046 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $14.8M | 81,324 | 0.6% |
| Disney Walt Co(DIS) | COM | 254687106 | $12.9M | 128,786 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $11.9M | 25,273 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $11.6M | 88,982 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $11.6M | 74,763 | 0.5% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $11.3M | 481,180 | 0.5% |
| Canadian Imperial BK Comm to(CM) | COM | 136069101 | $11.1M | 191,202 | 0.5% |
| TJX COS Inc New(TJX) | COM | 872540109 | $10.9M | 139,322 | 0.4% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $10.9M | 4,091 | 0.4% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $10.6M | 55,695 | 0.4% |
| Fiserv Inc(FISV) | COM | 337738108 | $10.5M | 92,612 | 0.4% |