Q3 2023 Holdings
Filed 2023-11-14 | 129 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AON PLC(AON) | SHS CL A | G0403H108 | $41.9M | 129,224 | 3.2% |
| Enbridge Inc(ENB) | COM | 29250N105 | $37.3M | 1,125,646 | 2.9% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $36.9M | 411,249 | 2.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $34.6M | 109,528 | 2.6% |
| Apple Inc(AAPL) | COM | 037833100 | $33.0M | 192,660 | 2.5% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $32.8M | 543,867 | 2.5% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $28.6M | 150,166 | 2.2% |
| Royal BK CDA(RY) | COM | 780087102 | $28.3M | 324,138 | 2.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $28.1M | 93,641 | 2.2% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $27.9M | 76,293 | 2.1% |
| Open Text Corp(OTEX) | COM | 683715106 | $27.3M | 777,776 | 2.1% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $25.5M | 815,623 | 2.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $25.1M | 191,714 | 1.9% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $23.9M | 438,531 | 1.8% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $23.8M | 690,541 | 1.8% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $23.5M | 278,114 | 1.8% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $21.3M | 40 | 1.6% |
| RB Global Inc(RBA) | COM | 74935Q107 | $20.9M | 334,898 | 1.6% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $20.8M | 1,140,100 | 1.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $20.3M | 159,382 | 1.6% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $20.1M | 527,112 | 1.5% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $19.1M | 591,339 | 1.5% |
| Alight Inc(ALIT) | COM CL A | 01626W101 | $17.7M | 2,498,740 | 1.4% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $16.3M | 121,584 | 1.3% |
| Burford Cap LTD(BUR) | ORD SHS | G17977110 | $16.1M | 1,150,645 | 1.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $15.9M | 31,439 | 1.2% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $15.6M | 530,386 | 1.2% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $15.6M | 209,299 | 1.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $14.8M | 126,147 | 1.1% |
| Firstservice Corp New(FSV) | COM | 33767E202 | $14.8M | 101,885 | 1.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $14.2M | 107,869 | 1.1% |
| BRP Inc(DOO) | COM SUN VTG | 05577W200 | $14.0M | 185,390 | 1.1% |
| Algonquin PWR Utils Corp(AQN) | COM | 015857105 | $13.7M | 2,318,842 | 1.1% |
| Canadian Imperial BK Comm to(CM) | COM | 136069101 | $12.5M | 324,297 | 1.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $12.4M | 270,595 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $12.1M | 27,762 | 0.9% |
| Willscot Mobil Mini Hldng Co(WSC) | COM CL A | 971378104 | $11.9M | 286,748 | 0.9% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $11.8M | 177,476 | 0.9% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $11.7M | 238,936 | 0.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $10.8M | 74,196 | 0.8% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $10.4M | 345,826 | 0.8% |
| Union PAC Corp(UNP) | COM | 907818108 | $10.0M | 49,177 | 0.8% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $10.0M | 92,275 | 0.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $9.6M | 11,612 | 0.7% |
| Bank Nova Scotia Halifax(BNS) | COM | 064149107 | $9.5M | 211,461 | 0.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $9.5M | 23,929 | 0.7% |
| Nutrien LTD(NTR) | COM | 67077M108 | $9.4M | 151,499 | 0.7% |
| Colliers Intl Group Inc(CIGI) | SUB VTG SHS | 194693107 | $9.3M | 97,312 | 0.7% |
| TC Energy Corp(TRP) | COM | 87807B107 | $9.3M | 269,202 | 0.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $9.3M | 54,896 | 0.7% |