Q2 2023 Holdings
Filed 2023-08-14 | 140 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AON PLC(AON) | SHS CL A | G0403H108 | $48.5M | 140,468 | 2.9% |
| Enbridge Inc(ENB) | COM | 29250N105 | $48.3M | 1,299,447 | 2.9% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $47.7M | 769,415 | 2.9% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $45.3M | 589,549 | 2.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $43.8M | 128,653 | 2.7% |
| Open Text Corp(OTEX) | COM | 683715106 | $43.6M | 1,049,306 | 2.6% |
| Royal BK CDA(RY) | COM | 780087102 | $43.2M | 452,723 | 2.6% |
| Apple Inc(AAPL) | COM | 037833100 | $42.5M | 218,851 | 2.6% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $38.7M | 598,162 | 2.3% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $36.8M | 1,094,334 | 2.2% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $32.9M | 82,050 | 2.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $32.5M | 172,540 | 2.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $31.0M | 108,134 | 1.9% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $31.0M | 342,847 | 1.9% |
| Alight Inc(ALIT) | COM CL A | 01626W101 | $28.1M | 3,038,528 | 1.7% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $27.8M | 947,616 | 1.7% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $27.7M | 1,464,310 | 1.7% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $26.5M | 582,255 | 1.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $25.5M | 213,421 | 1.5% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $24.3M | 664,428 | 1.5% |
| Algonquin PWR Utils Corp(AQN) | COM | 015857105 | $24.0M | 2,900,882 | 1.5% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $23.7M | 165,575 | 1.4% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $23.1M | 286,427 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $22.8M | 174,943 | 1.4% |
| Firstservice Corp New(FSV) | COM | 33767E202 | $21.5M | 139,879 | 1.3% |
| BRP Inc(DOO) | COM SUN VTG | 05577W200 | $21.3M | 252,258 | 1.3% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $21.2M | 41 | 1.3% |
| RB Global Inc(RBA) | COM | 74935Q107 | $20.1M | 334,898 | 1.2% |
| Willscot Mobil Mini Hldng Co(WSC) | COM CL A | 971378104 | $19.5M | 408,963 | 1.2% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $18.6M | 240,154 | 1.1% |
| Controlador A Vuela Comp de A(VLRS) | SPON ADR RP 10 | 21240E105 | $18.2M | 1,304,905 | 1.1% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $17.4M | 577,890 | 1.1% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $17.3M | 332,094 | 1.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $17.2M | 35,710 | 1.0% |
| Uber Technologie S Inc(UBER) | COM | 90353T100 | $16.8M | 388,057 | 1.0% |
| Canadian Imperial BK Comm to(CM) | COM | 136069101 | $15.8M | 369,609 | 1.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $15.4M | 143,685 | 0.9% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $15.4M | 127,212 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $14.1M | 33,301 | 0.9% |
| Burford Cap LTD(BUR) | ORD SHS | G17977110 | $13.7M | 1,125,913 | 0.8% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $13.4M | 794,275 | 0.8% |
| Colliers Intl Group Inc(CIGI) | SUB VTG SHS | 194693107 | $13.0M | 132,506 | 0.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $12.9M | 88,467 | 0.8% |
| Bank Nova Scotia Halifax(BNS) | COM | 064149107 | $12.8M | 255,166 | 0.8% |
| TC Energy Corp(TRP) | COM | 87807B107 | $12.5M | 309,105 | 0.8% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $12.3M | 392,742 | 0.7% |
| Nutrien LTD(NTR) | COM | 67077M108 | $12.3M | 207,930 | 0.7% |
| B2gold Corp(BTG) | COM | 11777Q209 | $11.9M | 3,345,844 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $11.8M | 13,610 | 0.7% |
| Union PAC Corp(UNP) | COM | 907818108 | $11.3M | 55,271 | 0.7% |