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 |
|---|---|---|---|---|---|
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $19.5M | 147,729 | 0.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $19.5M | 23,509 | 0.9% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $22.0M | 399,095 | 1.0% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $23.6M | 237,134 | 1.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $24.4M | 511,718 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $24.6M | 143,557 | 1.1% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $26.8M | 656,035 | 1.2% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $31.7M | 347,331 | 1.4% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $32.6M | 1,651,115 | 1.4% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $33.3M | 630,664 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $34.3M | 108,597 | 1.5% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $36.0M | 615,237 | 1.6% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $36.6M | 200,911 | 1.6% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $38.5M | 1,551,210 | 1.7% |
| Cameco Corp(CCJ) | COM | 13321L108 | $42.2M | 782,769 | 1.8% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $43.2M | 820,262 | 1.9% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $45.5M | 974,679 | 2.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $45.9M | 542,907 | 2.0% |
| Franco NEV Corp(FNV) | COM | 351858105 | $45.9M | 253,399 | 2.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $50.6M | 1,062,435 | 2.2% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $54.1M | 729,045 | 2.4% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $57.9M | 432,321 | 2.5% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $65.7M | 446,728 | 2.9% |
| Bank Nova Scotia Halifax(BNS) | COM | 064149107 | $72.5M | 1,169,712 | 3.2% |
| Enbridge Inc(ENB) | COM | 29250N105 | $74.2M | 1,647,278 | 3.2% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $79.0M | 1,860,840 | 3.4% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $83.9M | 829,118 | 3.7% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $85.3M | 744,165 | 3.7% |
| Royal BK CDA(RY) | COM | 780087102 | $97.2M | 819,055 | 4.2% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $119.1M | 1,342,368 | 5.2% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $133.4M | 1,630,713 | 5.8% |