Q2 2023 Holdings
Filed 2023-07-21 | 132 holdings | $2.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $135.7M | 1,653,061 | 5.7% |
| Royal BK CDA(RY) | COM | 780087102 | $104.7M | 827,158 | 4.4% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $96.7M | 1,282,313 | 4.1% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $89.9M | 838,947 | 3.8% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $89.3M | 746,302 | 3.7% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $84.0M | 1,883,879 | 3.5% |
| Enbridge Inc(ENB) | COM | 29250N105 | $79.4M | 1,613,173 | 3.3% |
| Bank Nova Scotia Halifax(BNS) | COM | 064149107 | $79.2M | 1,194,498 | 3.3% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $72.1M | 449,627 | 3.0% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $61.3M | 438,712 | 2.6% |
| TC Energy Corp(TRP) | COM | 87807B107 | $58.6M | 1,075,893 | 2.5% |
| Franco NEV Corp(FNV) | COM | 351858105 | $56.0M | 296,789 | 2.4% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $48.9M | 803,202 | 2.1% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $44.6M | 778,335 | 1.9% |
| Nutrien LTD(NTR) | COM | 67077M108 | $43.3M | 549,366 | 1.8% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $41.5M | 484,615 | 1.7% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $41.2M | 1,059,782 | 1.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $39.4M | 115,623 | 1.7% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $39.3M | 1,570,147 | 1.7% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $38.5M | 203,565 | 1.6% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $37.7M | 1,682,215 | 1.6% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $36.4M | 593,808 | 1.5% |
| Cameco Corp(CCJ) | COM | 13321L108 | $36.3M | 875,425 | 1.5% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $34.5M | 619,211 | 1.4% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $33.2M | 320,767 | 1.4% |
| Open Text Corp(OTEX) | COM | 683715106 | $29.0M | 526,628 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $29.0M | 149,391 | 1.2% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $27.8M | 666,955 | 1.2% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $25.5M | 239,899 | 1.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $23.3M | 26,880 | 1.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $19.9M | 265,782 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $18.9M | 156,576 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $18.8M | 79,319 | 0.8% |
| Colliers Intl Group Inc(CIGI) | SUB VTG SHS | 194693107 | $15.2M | 117,092 | 0.6% |
| Brookfield Asset Managmt LTD(BAM) | CL A LMT VTG SHS | 113004105 | $14.2M | 329,466 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $13.8M | 74,278 | 0.6% |
| Nike Inc(NKE) | CL B | 654106103 | $13.7M | 124,047 | 0.6% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $12.5M | 23,942 | 0.5% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $12.3M | 68,832 | 0.5% |
| Canadian Imperial BK Comm to(CM) | COM | 136069101 | $12.2M | 213,184 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $12.0M | 72,614 | 0.5% |
| Stantec Inc(STN) | COM | 85472N109 | $11.3M | 130,446 | 0.5% |
| TJX COS Inc New(TJX) | COM | 872540109 | $11.2M | 132,139 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $11.0M | 22,916 | 0.5% |
| GFL Environmental Inc(GFL) | SUB VTG SHS | 36168Q104 | $10.8M | 210,540 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $10.8M | 74,117 | 0.5% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $10.8M | 22,019 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $10.5M | 19,564 | 0.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $10.5M | 117,943 | 0.4% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $10.4M | 464,090 | 0.4% |