Q1 2023 Holdings
Filed 2023-05-15 | 146 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 | $62.9M | 1,650,996 | 3.4% |
| Open Text Corp(OTEX) | COM | 683715106 | $59.1M | 1,533,555 | 3.2% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $57.1M | 953,971 | 3.1% |
| Royal BK CDA Sustainabl(RY) | COM | 780087102 | $48.8M | 509,916 | 2.7% |
| AON PLC(AON) | SHS CL A | G0403H108 | $48.1M | 152,709 | 2.6% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $44.3M | 1,358,693 | 2.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $44.1M | 153,084 | 2.4% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $44.1M | 495,501 | 2.4% |
| Apple Inc(AAPL) | COM | 037833100 | $42.0M | 254,835 | 2.3% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $40.2M | 838,678 | 2.2% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $40.1M | 635,487 | 2.2% |
| Algonquin PWR Utils Corp(AQN) | COM | 015857105 | $39.1M | 4,666,753 | 2.1% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $36.5M | 1,175,349 | 2.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $33.6M | 1,833,934 | 1.8% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $33.6M | 749,516 | 1.8% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $33.2M | 199,625 | 1.8% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $29.4M | 85,163 | 1.6% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $29.0M | 859,453 | 1.6% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $28.5M | 205,123 | 1.6% |
| Alight Inc(ALIT) | COM CL A | 01626W101 | $28.3M | 3,077,807 | 1.5% |
| Canadian PAC RY LTD | COM | 13645T100 | $27.2M | 353,828 | 1.5% |
| Willscot Mobil Mini Hldng Co(WSC) | COM CL A | 971378104 | $27.1M | 578,585 | 1.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $26.6M | 256,106 | 1.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $25.7M | 121,094 | 1.4% |
| BRP Inc(DOO) | COM SUN VTG | 05577W200 | $24.5M | 313,135 | 1.3% |
| Firstservice Corp New(FSV) | COM | 33767E202 | $24.2M | 172,095 | 1.3% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $22.9M | 798,085 | 1.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $20.9M | 44,167 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $20.7M | 200,342 | 1.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $20.5M | 44 | 1.1% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $19.9M | 296,317 | 1.1% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $19.5M | 418,246 | 1.1% |
| Nutrien LTD(NTR) | COM | 67077M108 | $19.0M | 257,919 | 1.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $18.3M | 167,332 | 1.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $18.3M | 155,213 | 1.0% |
| Canadian Imperial BK Comm to(CM) | COM | 136069101 | $18.2M | 429,455 | 1.0% |
| Controladora Vuela Comp de A(VLRS) | SPON ADR RP 10 | 21240E105 | $17.7M | 1,422,706 | 1.0% |
| Colliers Intl Group Inc(CIGI) | SUB VTG SHS | 194693107 | $17.3M | 164,116 | 0.9% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $16.5M | 510,348 | 0.9% |
| B2gold Corp(BTG) | COM | 11777Q209 | $16.4M | 4,156,501 | 0.9% |
| TC Energy Corp(TRP) | COM | 87807B107 | $15.6M | 400,438 | 0.8% |
| Telus Corporation(TU) | COM | 87971M103 | $13.4M | 673,568 | 0.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $13.3M | 101,905 | 0.7% |
| Magna Intl Inc(MGA) | COM | 559222401 | $12.9M | 241,737 | 0.7% |
| Ftai Aviation LTD(FTAI) | SHS | G3730V105 | $12.7M | 455,346 | 0.7% |
| Ritchie Bros Auctioneers(RBAGBP) | COM | 767744105 | $12.7M | 224,878 | 0.7% |
| Union PAC Corp(UNP) | COM | 907818108 | $12.4M | 61,753 | 0.7% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $12.2M | 655,786 | 0.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $11.9M | 73,009 | 0.6% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $11.8M | 20,552 | 0.6% |