Q2 2023 Holdings
Filed 2023-08-11 | 149 holdings | $2.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Royal BK CDA(RY) | COM | 780087102 | $146.4M | 1,531,006 | 6.6% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $118.0M | 1,901,153 | 5.3% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $80.9M | 667,231 | 3.7% |
| Open Text Corp(OTEX) | COM | 683715106 | $80.0M | 1,920,717 | 3.6% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $78.1M | 1,387,623 | 3.5% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $77.1M | 993,557 | 3.5% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $76.0M | 720,173 | 3.4% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $70.8M | 782,859 | 3.2% |
| Enbridge Inc(ENB) | COM | 29250N105 | $68.7M | 1,846,516 | 3.1% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $61.2M | 756,958 | 2.8% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $60.3M | 1,788,884 | 2.7% |
| RB Global Inc(RBA) | COM | 74935Q107 | $55.0M | 914,815 | 2.5% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $54.0M | 834,004 | 2.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $53.3M | 156,507 | 2.4% |
| Bank Nova Scotia Halifax(BNS) | COM | 064149107 | $50.5M | 1,009,048 | 2.3% |
| Thomson Reuters Corp.(TRI) | COM | 884903808 | $45.0M | 332,736 | 2.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $39.6M | 166,701 | 1.8% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $39.6M | 552,854 | 1.8% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $39.5M | 2,089,617 | 1.8% |
| TC Energy Corp(TRP) | COM | 87807B107 | $38.2M | 943,902 | 1.7% |
| Stantec Inc(STN) | COM | 85472N109 | $35.9M | 549,142 | 1.6% |
| Franco NEV Corp(FNV) | COM | 351858105 | $34.9M | 244,680 | 1.6% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $33.4M | 1,136,834 | 1.5% |
| Fortis Inc(FTS) | COM | 349553107 | $32.9M | 762,742 | 1.5% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $31.9M | 222,636 | 1.4% |
| Analog Devices Inc(ADI) | COM | 032654105 | $30.3M | 155,462 | 1.4% |
| Canadian Imperial BK Comm to(CM) | COM | 136069101 | $28.7M | 671,273 | 1.3% |
| CMS Energy Corp(CMS) | COM | 125896100 | $28.2M | 479,843 | 1.3% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $27.9M | 559,086 | 1.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $27.9M | 168,702 | 1.3% |
| Telus Corporation(TU) | COM | 87971M103 | $23.1M | 1,188,042 | 1.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $22.0M | 47,761 | 1.0% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $22.0M | 184,763 | 1.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $21.4M | 40,961 | 1.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $20.4M | 68,098 | 0.9% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $19.1M | 110,967 | 0.9% |
| Brookfield Asset Managmt LTD(BAM) | CL A LMT VTG SHS | 113004105 | $19.0M | 582,019 | 0.9% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $18.7M | 168,879 | 0.8% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $18.3M | 237,022 | 0.8% |
| Nutrien LTD(NTR) | COM | 67077M108 | $18.0M | 304,032 | 0.8% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $17.0M | 225,316 | 0.8% |
| Salesforce Inc(CRM) | COM | 79466L302 | $15.6M | 73,694 | 0.7% |
| Nuvei Corporation | SUB VTG SHS | 67079A102 | $15.3M | 518,368 | 0.7% |
| Colliers Intl Group Inc(CIGI) | SUB VTG SHS | 194693107 | $15.3M | 155,267 | 0.7% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $15.1M | 288,427 | 0.7% |
| Pulte Group Inc(PHM) | COM | 745867101 | $14.9M | 191,454 | 0.7% |
| Conocophillips(COP) | COM | 20825C104 | $13.9M | 134,244 | 0.6% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $13.5M | 319,906 | 0.6% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $13.3M | 72,636 | 0.6% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $12.6M | 738,919 | 0.6% |