Q2 2023 Holdings
Filed 2023-08-14 | 1184 holdings | $10.2B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-08-24) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $297.5M | 4,793,751 | 2.9% |
| Royal BK CDA(RY) | COM | 780087102 | $295.0M | 3,084,943 | 2.9% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $192.1M | 2,375,832 | 1.9% |
| Bank Nova Scotia Halifax(BNS) | COM | 064149107 | $188.0M | 3,753,796 | 1.8% |
| TC Energy Corp(TRP) | COM | 87807B107 | $183.6M | 4,538,838 | 1.8% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $181.4M | 1,496,429 | 1.8% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $181.3M | 3,220,731 | 1.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $159.3M | 467,863 | 1.6% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $135.2M | 2,090,602 | 1.3% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $129.1M | 3,830,271 | 1.3% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $118.9M | 1,315,325 | 1.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $112.8M | 3,032,363 | 1.1% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $107.4M | 2,057,943 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $106.2M | 547,541 | 1.0% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $105.3M | 997,504 | 1.0% |
| Suncor Energy Inc(SU) | NEW COM | 867224107 | $104.8M | 3,568,862 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $101.9M | 781,629 | 1.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $101.6M | 354,103 | 1.0% |
| Hayward Hldgs Inc(HAYW) | COM | 421298100 | $101.1M | 7,865,872 | 1.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $98.2M | 413,481 | 0.9% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $92.2M | 492,100 | 0.9% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $91.0M | 1,993,490 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $88.4M | 738,220 | 0.8% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $83.5M | 1,670,650 | 0.8% |
| Pioneer NAT RES Co | NOTE 0.250% 5/1 | 723787AP2 | $81.4M | $37,000,000 | 0.8% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $77.6M | 1,841,381 | 0.8% |
| Franco NEV Corp(FNV) | COM | 351858105 | $74.1M | 519,283 | 0.7% |
| American Express Co(AXP) | COM | 025816109 | $73.3M | 420,549 | 0.7% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $70.7M | 916,974 | 0.7% |
| Nutrien LTD(NTR) | COM | 67077M108 | $69.7M | 1,178,632 | 0.7% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $66.3M | 854,538 | 0.6% |
| Thomson Reuters Corp.(TRI) | COM | 884903808 | $66.1M | 489,298 | 0.6% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $66.1M | 1,447,666 | 0.6% |
| Palo Alto Networks Inc | NOTE 0.375% 6/0 | 697435AF2 | $64.4M | $25,000,000 | 0.6% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $63.9M | 53,984 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $61.6M | 145,682 | 0.6% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $61.2M | 47,676 | 0.6% |
| Telus Corporation(TU) | COM | 87971M103 | $60.8M | 3,120,300 | 0.6% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $60.4M | 150,578 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $60.3M | 522,754 | 0.6% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $58.9M | 698,600 | 0.6% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $58.5M | 3,442,234 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $57.4M | 119,409 | 0.6% |
| EQT Corp | NOTE 1.750% 5/0 | 26884LAK5 | $57.2M | $20,250,000 | 0.6% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $56.3M | 2,976,400 | 0.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $55.3M | 464,400 | 0.5% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $54.7M | 831,482 | 0.5% |
| Lear Corp(LEA) | COM NEW | 521865204 | $53.2M | 370,344 | 0.5% |
| Stantec Inc(STN) | COM | 85472N109 | $53.1M | 812,791 | 0.5% |
| Colliers Intl Group Inc(CIGI) | SUB VTG SHS | 194693107 | $52.7M | 536,698 | 0.5% |