Q1 2023 Holdings
Filed 2023-05-05 | 150 holdings | $2.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Royal BK CDA Sustainabl(RY) | COM | 780087102 | $148.8M | 1,558,428 | 6.8% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $115.9M | 1,937,320 | 5.3% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $80.2M | 680,670 | 3.7% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $77.3M | 1,398,015 | 3.5% |
| Open Text Corp(OTEX) | COM | 683715106 | $77.2M | 2,003,327 | 3.5% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $71.5M | 743,094 | 3.3% |
| Enbridge Inc(ENB) | COM | 29250N105 | $71.4M | 1,876,497 | 3.3% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $71.2M | 800,847 | 3.3% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $68.8M | 1,026,083 | 3.2% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $59.7M | 1,834,936 | 2.7% |
| Canadian PAC RY LTD | COM | 13645T100 | $59.2M | 769,658 | 2.7% |
| Bank Nova Scotia Halifax(BNS) | COM | 064149107 | $53.7M | 1,068,231 | 2.5% |
| Thomson Reuters Corp. | COM NEW | 884903709 | $46.5M | 358,207 | 2.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $45.3M | 157,282 | 2.1% |
| Stantec Inc(STN) | COM | 85472N109 | $39.0M | 668,572 | 1.8% |
| Ritchie Bros Auctioneers(RBAGBP) | COM | 767744105 | $38.6M | 687,496 | 1.8% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $38.6M | 555,476 | 1.8% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $37.9M | 2,067,427 | 1.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $37.7M | 167,073 | 1.7% |
| TC Energy Corp(TRP) | COM | 87807B107 | $37.7M | 969,588 | 1.7% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $37.1M | 774,134 | 1.7% |
| Analog Devices Inc(ADI) | COM | 032654105 | $35.8M | 181,697 | 1.6% |
| Franco NEV Corp(FNV) | COM | 351858105 | $35.4M | 242,910 | 1.6% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $35.0M | 1,130,047 | 1.6% |
| Fortis Inc(FTS) | COM | 349553107 | $33.6M | 791,734 | 1.5% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $32.4M | 232,823 | 1.5% |
| Telus Corporation(TU) | COM | 87971M103 | $30.3M | 1,529,213 | 1.4% |
| CMS Energy Corp(CMS) | COM | 125896100 | $29.6M | 481,658 | 1.4% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $28.4M | 557,132 | 1.3% |
| Canadian Imperial BK Comm to(CM) | COM | 136069101 | $28.3M | 668,972 | 1.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $24.2M | 156,377 | 1.1% |
| Nuvei Corporation | SUB VTG SHS | 67079A102 | $23.4M | 537,238 | 1.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $22.6M | 47,798 | 1.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $22.1M | 38,421 | 1.0% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $21.8M | 185,681 | 1.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $20.7M | 124,267 | 0.9% |
| Brookfield Asset Managmt LTD(BAM) | CL A LMT VTG SHS | 113004105 | $19.9M | 608,696 | 0.9% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $19.8M | 224,269 | 0.9% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $18.8M | 89,220 | 0.9% |
| Nutrien LTD(NTR) | COM | 67077M108 | $18.6M | 251,572 | 0.9% |
| Colliers Intl Group Inc(CIGI) | SUB VTG SHS | 194693107 | $17.8M | 169,313 | 0.8% |
| Salesforce Inc(CRM) | COM | 79466L302 | $17.2M | 86,094 | 0.8% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $16.3M | 56,888 | 0.8% |
| Chubb Limited(CB) | COM | H1467J104 | $15.1M | 77,736 | 0.7% |
| Pulte Group Inc(PHM) | COM | 745867101 | $14.3M | 244,981 | 0.7% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $13.7M | 144,069 | 0.6% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $13.4M | 287,173 | 0.6% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $13.4M | 720,934 | 0.6% |
| Conocophillips(COP) | COM | 20825C104 | $13.3M | 134,088 | 0.6% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $12.9M | 9,798 | 0.6% |