Q3 2023 Holdings
Filed 2023-10-12 | 131 holdings | $2.3B | 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 | $133.4M | 1,630,713 | 5.8% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $119.1M | 1,342,368 | 5.2% |
| Royal BK CDA(RY) | COM | 780087102 | $97.2M | 819,055 | 4.2% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $85.3M | 744,165 | 3.7% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $83.9M | 829,118 | 3.7% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $79.0M | 1,860,840 | 3.4% |
| Enbridge Inc(ENB) | COM | 29250N105 | $74.2M | 1,647,278 | 3.2% |
| Bank Nova Scotia Halifax(BNS) | COM | 064149107 | $72.5M | 1,169,712 | 3.2% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $65.7M | 446,728 | 2.9% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $57.9M | 432,321 | 2.5% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $54.1M | 729,045 | 2.4% |
| TC Energy Corp(TRP) | COM | 87807B107 | $50.6M | 1,062,435 | 2.2% |
| Franco NEV Corp(FNV) | COM | 351858105 | $45.9M | 253,399 | 2.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $45.9M | 542,907 | 2.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $45.5M | 974,679 | 2.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $43.2M | 820,262 | 1.9% |
| Cameco Corp(CCJ) | COM | 13321L108 | $42.2M | 782,769 | 1.8% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $38.5M | 1,551,210 | 1.7% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $36.6M | 200,911 | 1.6% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $36.0M | 615,237 | 1.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $34.3M | 108,597 | 1.5% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $33.3M | 630,664 | 1.4% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $32.6M | 1,651,115 | 1.4% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $31.7M | 347,331 | 1.4% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $26.8M | 656,035 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $24.6M | 143,557 | 1.1% |
| Open Text Corp(OTEX) | COM | 683715106 | $24.4M | 511,718 | 1.1% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $23.6M | 237,134 | 1.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $22.0M | 399,095 | 1.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $19.5M | 23,509 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $19.5M | 147,729 | 0.8% |
| Magna Intl Inc(MGA) | COM | 559222401 | $18.6M | 255,944 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $18.0M | 78,218 | 0.8% |
| Colliers Intl Group Inc(CIGI) | SUB VTG SHS | 194693107 | $14.9M | 115,442 | 0.7% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $14.8M | 522,230 | 0.6% |
| Brookfield Asset Managmt LTD(BAM) | CL A LMT VTG SHS | 113004105 | $14.8M | 326,021 | 0.6% |
| Nike Inc(NKE) | CL B | 654106103 | $13.1M | 136,163 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $12.5M | 73,766 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $12.2M | 24,161 | 0.5% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $12.0M | 23,649 | 0.5% |
| TJX COS Inc New(TJX) | COM | 872540109 | $11.6M | 130,315 | 0.5% |
| Disney Walt Co(DIS) | COM | 254687106 | $11.5M | 141,552 | 0.5% |
| Canadian Imperial BK Comm to(CM) | COM | 136069101 | $11.3M | 211,124 | 0.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $11.1M | 21,736 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $10.9M | 19,294 | 0.5% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $10.7M | 68,386 | 0.5% |
| GFL Environmental Inc(GFL) | SUB VTG SHS | 36168Q104 | $10.6M | 245,525 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.5M | 67,600 | 0.5% |
| CAE Inc(CAE) | COM | 124765108 | $10.4M | 327,524 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $9.9M | 68,030 | 0.4% |