Q1 2023 Holdings
Filed 2023-05-11 | 107 holdings | $389.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Thomson Reuters Corp | Common | 884903709 | $22.5M | 124,490 | 5.8% |
| Nvidia Corp(NVDA) | Common | 67066G104 | $15.1M | 54,294 | 3.9% |
| Bank of Nova Scotia(BNS) | Common | 064149107 | $14.6M | 218,170 | 3.8% |
| Royal Bank of Canada(RY) | Common | 780087102 | $14.6M | 113,173 | 3.7% |
| Canadian Imperial Bank of Commerce(CM) | Common | 136069101 | $13.5M | 236,844 | 3.5% |
| Oracle Corp(ORCL) | Common | 68389X105 | $12.1M | 130,590 | 3.1% |
| Microsoft Corp(MSFT) | Common | 594918104 | $11.9M | 41,226 | 3.0% |
| Wheaton Precious Metals Corp(WPM) | Common | 962879102 | $11.7M | 179,650 | 3.0% |
| Rogers Communications Inc(RCI) | Common | 775109200 | $11.4M | 181,980 | 2.9% |
| Broadcom Inc(AVGO) | Common | 11135F101 | $10.6M | 16,475 | 2.7% |
| Sun Life Financial Inc(SLF) | Common | 866796105 | $9.9M | 157,550 | 2.6% |
| Progressive Corp(PGR) | Common | 743315103 | $9.9M | 69,080 | 2.5% |
| Apple Inc(AAPL) | Common | 037833100 | $9.6M | 57,940 | 2.5% |
| Open Text Corp(OTEX) | Common | 683715106 | $9.4M | 180,320 | 2.4% |
| JPMorgan Chase & Co(JPM) | Common | 46625H100 | $8.0M | 61,588 | 2.0% |
| Granite Real Estate Investment Trust(GRT-UCAD) | Common | 387437114 | $7.8M | 93,400 | 2.0% |
| Imperial Oil Ltd(IMO) | Common | 453038408 | $7.6M | 110,900 | 2.0% |
| Bank of New York Mellon Corp(BK) | Common | 064058100 | $7.1M | 158,000 | 1.8% |
| Franco-Nevada Corp(FNV) | Common | 351858105 | $7.0M | 35,400 | 1.8% |
| Toronto-Dominion Bank(TD) | Common | 891160509 | $6.9M | 86,600 | 1.8% |
| TFI International Inc(TFII) | Common | 87241L109 | $6.5M | 40,170 | 1.7% |
| Lamb Weston Holdings Inc(LW) | Common | 513272104 | $6.4M | 60,980 | 1.6% |
| Enbridge Inc(ENB) | Common | 29250N105 | $5.8M | 112,000 | 1.5% |
| Asml Holding NV(ASML) | Common | N07059210 | $5.7M | 8,351 | 1.5% |
| Stantec Inc(STN) | Common | 85472N109 | $5.5M | 69,470 | 1.4% |
| Pembina Pipeline Corp(PBA) | Common | 706327103 | $5.2M | 119,282 | 1.3% |
| GFL Environmental Inc(GFL) | Common | 36168Q104 | $5.1M | 109,600 | 1.3% |
| Reinsurance Group of America Inc(RGA) | Common | 759351604 | $4.8M | 36,250 | 1.2% |
| Axon Enterprise Inc(AXON) | Common | 05464C101 | $4.8M | 21,340 | 1.2% |
| Iridium Communications Inc(IRDM) | Common | 46269C102 | $4.4M | 71,600 | 1.1% |
| Meta Platforms Inc(META) | Common | 30303M102 | $4.4M | 20,563 | 1.1% |
| Crocs Inc(CROX) | Common | 227046109 | $4.2M | 33,110 | 1.1% |
| Ingersoll Rand Inc(IR) | Common | 45687V106 | $4.1M | 69,740 | 1.0% |
| Barrick Gold Corp(ABX) | Common | 067901108 | $4.0M | 159,900 | 1.0% |
| Freeport-McMoRan Inc(FCX) | Common | 35671D857 | $3.7M | 90,370 | 0.9% |
| Howmet Aerospace Inc(HWM) | Common | 443201108 | $3.5M | 81,790 | 0.9% |
| CGI Inc(GIB) | Common | 12532H104 | $3.5M | 26,530 | 0.9% |
| Nuvei Corp | Common | 67079A102 | $3.3M | 56,430 | 0.9% |
| Advanced Micro Devices Inc(AMD) | Common | 007903107 | $3.3M | 33,750 | 0.8% |
| Salesforce Inc(CRM) | Common | 79466L302 | $3.3M | 16,362 | 0.8% |
| Descartes Systems Group Inc(DSGX) | Common | 249906108 | $3.2M | 29,420 | 0.8% |
| Arch Capital Group Ltd(ACGL) | Common | G0450A105 | $3.0M | 44,270 | 0.8% |
| Newmont Corp(NEM) | Common | 651639106 | $3.0M | 45,100 | 0.8% |
| Merck & Co Inc(MRK) | Common | 58933Y105 | $2.9M | 27,550 | 0.8% |
| DR Horton Inc(DHI) | Common | 23331A109 | $2.9M | 29,710 | 0.7% |
| NextEra Energy Inc(NEE) | Common | 65339F101 | $2.8M | 36,356 | 0.7% |
| Eli Lilly & Co(LLY) | Common | 532457108 | $2.5M | 7,400 | 0.7% |
| AstraZeneca PLC(AZN) | Common | 046353108 | $2.5M | 36,200 | 0.6% |
| BRP Inc(DOO) | Common | 05577W200 | $2.5M | 23,200 | 0.6% |
| Estee Lauder Cos Inc(EL) | Common | 518439104 | $2.4M | 9,920 | 0.6% |