Q1 2023 Holdings
Filed 2023-05-15 | 1252 holdings | $10.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Royal BK CDA Sustainabl(RY) | COM | 780087102 | $344.0M | 3,601,436 | 3.3% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $298.3M | 4,987,039 | 2.9% |
| Canadian PAC RY LTD | COM | 13645T100 | $207.5M | 2,697,827 | 2.0% |
| Hayward Hldgs Inc(HAYW) | COM | 421298100 | $192.2M | 16,399,685 | 1.9% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $166.9M | 3,019,207 | 1.6% |
| Bank Nova Scotia Halifax(BNS) | COM | 064149107 | $164.4M | 3,267,565 | 1.6% |
| TC Energy Corp(TRP) | COM | 87807B107 | $164.2M | 4,228,271 | 1.6% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $157.0M | 1,332,192 | 1.5% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $141.1M | 4,337,456 | 1.4% |
| Suncor Energy Inc(SU) | NEW COM | 867224107 | $130.5M | 4,207,491 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $128.2M | 444,653 | 1.2% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $120.0M | 3,041,700 | 1.2% |
| Enbridge Inc(ENB) | COM | 29250N105 | $118.6M | 3,114,805 | 1.2% |
| Nutrien LTD(NTR) | COM | 67077M108 | $115.7M | 1,569,296 | 1.1% |
| Pioneer NAT RES Co | NOTE 0.250% 5/1 | 723787AP2 | $106.9M | $49,894,000 | 1.0% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $100.8M | 1,047,106 | 1.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $94.5M | 1,062,279 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $93.5M | 414,646 | 0.9% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $87.8M | 492,100 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $87.5M | 530,743 | 0.9% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $86.6M | 1,808,452 | 0.8% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $85.7M | 1,836,172 | 0.8% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $81.4M | 83,676 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $81.0M | 784,114 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $79.8M | 376,534 | 0.8% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $78.5M | 1,754,181 | 0.8% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $77.4M | 1,519,503 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $76.6M | 738,220 | 0.7% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $76.1M | 916,974 | 0.7% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $74.2M | 56,289 | 0.7% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $71.2M | 3,885,373 | 0.7% |
| Franco NEV Corp(FNV) | COM | 351858105 | $69.9M | 479,726 | 0.7% |
| Telus Corporation(TU) | COM | 87971M103 | $69.5M | 3,507,978 | 0.7% |
| American Express Co(AXP) | COM | 025816109 | $69.4M | 420,549 | 0.7% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $67.2M | 3,856,412 | 0.7% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $66.2M | 1,430,944 | 0.6% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $63.3M | 1,736,596 | 0.6% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $60.9M | 908,429 | 0.6% |
| Envista Holdings Corporation | NOTE 2.375% 6/0 | 29415FAB0 | $60.2M | $30,000,000 | 0.6% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $56.8M | 663,390 | 0.6% |
| Thomson Reuters Corp. | COM NEW | 884903709 | $53.9M | 414,559 | 0.5% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $53.6M | 155,443 | 0.5% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $52.8M | 1,633,385 | 0.5% |
| Colliers Intl Group Inc(CIGI) | SUB VTG SHS | 194693107 | $52.5M | 498,196 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $51.8M | 109,559 | 0.5% |
| Lear Corp(LEA) | COM NEW | 521865204 | $50.8M | 364,509 | 0.5% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $50.8M | 707,895 | 0.5% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $49.7M | 2,680,271 | 0.5% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $47.5M | 17,894 | 0.5% |
| Stantec Inc(STN) | COM | 85472N109 | $45.6M | 781,259 | 0.4% |