Q4 2022 Holdings
Filed 2023-02-14 | 141 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Enbridge Inc(ENB) | COM | 29250N105 | $69.0M | 1,766,394 | 3.9% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $54.1M | 835,406 | 3.0% |
| Royal BK CDA Sustainabl(RY) | COM | 780087102 | $52.0M | 553,459 | 2.9% |
| Open Text Corp(OTEX) | COM | 683715106 | $48.8M | 1,645,431 | 2.7% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $47.7M | 526,659 | 2.7% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $46.4M | 1,476,344 | 2.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $42.1M | 175,465 | 2.4% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $40.5M | 1,276,612 | 2.3% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $35.2M | 1,972,915 | 2.0% |
| Apple Inc(AAPL) | COM | 037833100 | $35.1M | 269,871 | 2.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $34.7M | 115,663 | 1.9% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $34.1M | 775,752 | 1.9% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $32.8M | 514,648 | 1.8% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $32.0M | 922,631 | 1.8% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $29.4M | 221,777 | 1.6% |
| Canadian PAC RY LTD | COM | 13645T100 | $29.0M | 388,755 | 1.6% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $28.4M | 84,894 | 1.6% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $28.4M | 917,278 | 1.6% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $28.2M | 170,459 | 1.6% |
| BRP Inc(DOO) | COM SUN VTG | 05577W200 | $27.3M | 358,445 | 1.5% |
| Willscot Mobil Mini Hldng Co(WSC) | COM CL A | 971378104 | $26.4M | 584,592 | 1.5% |
| Algonquin PWR Utils Corp(AQN) | COM | 015857105 | $26.0M | 3,984,818 | 1.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $25.1M | 284,182 | 1.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $24.0M | 217,468 | 1.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $24.0M | 45,229 | 1.3% |
| Firstservice Corp New(FSV) | COM | 33767E202 | $22.9M | 186,777 | 1.3% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $21.2M | 455,767 | 1.2% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $21.1M | 45 | 1.2% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $20.8M | 1,215,461 | 1.2% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $20.8M | 321,778 | 1.2% |
| Nutrien LTD(NTR) | COM | 67077M108 | $20.4M | 279,975 | 1.1% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $19.9M | 167,870 | 1.1% |
| Canadian Imperial BK Comm to(CM) | COM | 136069101 | $18.5M | 457,258 | 1.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $18.0M | 529,822 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $17.4M | 206,874 | 1.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $17.3M | 96,422 | 1.0% |
| Colliers Intl Group Inc(CIGI) | SUB VTG SHS | 194693107 | $16.4M | 178,459 | 0.9% |
| Union PAC Corp(UNP) | COM | 907818108 | $16.2M | 78,182 | 0.9% |
| TC Energy Corp(TRP) | COM | 87807B107 | $16.1M | 404,237 | 0.9% |
| B2gold Corp(BTG) | COM | 11777Q209 | $15.6M | 4,401,582 | 0.9% |
| Bank America Corp(BAC) | COM | 060505104 | $15.0M | 453,548 | 0.8% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $15.0M | 106,791 | 0.8% |
| Magna Intl Inc(MGA) | COM | 559222401 | $14.7M | 262,414 | 0.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $14.7M | 109,254 | 0.8% |
| Alight Inc(ALIT) | COM CL A | 01626W101 | $13.8M | 1,651,307 | 0.8% |
| Telus Corporation(TU) | COM | 87971M103 | $13.4M | 693,026 | 0.8% |
| CI Finl Corp | COM | 125491100 | $13.3M | 1,331,665 | 0.7% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $12.6M | 22,943 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $12.6M | 104,654 | 0.7% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $12.5M | 441,739 | 0.7% |