Q3 2023 Holdings
Filed 2023-11-08 | 143 holdings | $2.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Colliers Intl Group Inc(CIGI) | SUB VTG SHS | 194693107 | $12.9M | 135,047 | 0.6% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $14.0M | 323,348 | 0.7% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $14.2M | 288,881 | 0.7% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $14.5M | 83,558 | 0.7% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $14.8M | 75,270 | 0.7% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $15.6M | 744,183 | 0.8% |
| Brookfield Asset Managmt LTD(BAM) | CL A LMT VTG SHS | 113004105 | $18.6M | 555,216 | 0.9% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $18.6M | 170,617 | 0.9% |
| Nutrien LTD(NTR) | COM | 67077M108 | $18.9M | 304,898 | 0.9% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $19.3M | 68,238 | 1.0% |
| Conocophillips(COP) | COM | 20825C104 | $20.2M | 168,668 | 1.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $20.7M | 40,910 | 1.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $21.8M | 476,641 | 1.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $22.0M | 308,838 | 1.1% |
| Canadian Imperial BK Comm to(CM) | COM | 136069101 | $23.3M | 600,351 | 1.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $23.6M | 57,645 | 1.2% |
| Stantec Inc(STN) | COM | 85472N109 | $24.7M | 379,589 | 1.2% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $25.7M | 187,997 | 1.3% |
| CMS Energy Corp(CMS) | COM | 125896100 | $26.7M | 502,277 | 1.3% |
| Analog Devices Inc(ADI) | COM | 032654105 | $27.0M | 154,262 | 1.4% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $31.8M | 235,596 | 1.6% |
| Franco NEV Corp(FNV) | COM | 351858105 | $34.5M | 257,535 | 1.7% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $37.5M | 553,617 | 1.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $38.4M | 167,081 | 1.9% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $38.7M | 2,109,278 | 1.9% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $39.7M | 1,149,093 | 2.0% |
| Thomson Reuters Corp.(TRI) | COM | 884903808 | $40.2M | 327,234 | 2.0% |
| Bank Nova Scotia Halifax(BNS) | COM | 064149107 | $43.8M | 973,795 | 2.2% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $46.1M | 841,328 | 2.3% |
| Fortis Inc(FTS) | COM | 349553107 | $46.5M | 1,218,177 | 2.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $49.3M | 156,212 | 2.5% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $54.1M | 1,721,590 | 2.7% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $55.4M | 742,408 | 2.8% |
| Enbridge Inc(ENB) | COM | 29250N105 | $60.0M | 1,801,348 | 3.0% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $60.2M | 607,759 | 3.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $63.2M | 944,737 | 3.2% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $63.9M | 753,814 | 3.2% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $70.7M | 649,695 | 3.5% |
| Open Text Corp(OTEX) | COM | 683715106 | $72.9M | 2,068,360 | 3.6% |
| RB Global Inc(RBA) | COM | 74935Q107 | $86.5M | 1,375,673 | 4.3% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $88.7M | 1,365,512 | 4.4% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $112.7M | 1,862,550 | 5.6% |
| Royal BK CDA(RY) | COM | 780087102 | $130.4M | 1,484,846 | 6.5% |