Q3 2023 Holdings
Filed 2023-11-14 | 1044 holdings | $9.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Royal BK CDA(RY) | COM | 780087102 | $293.3M | 3,340,330 | 3.1% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $288.3M | 4,762,908 | 3.1% |
| Suncor Energy Inc(SU) | NEW COM | 867224107 | $263.6M | 7,630,881 | 2.8% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $210.4M | 3,237,831 | 2.3% |
| Bank Nova Scotia Halifax(BNS) | COM | 064149107 | $180.8M | 4,015,347 | 1.9% |
| Enbridge Inc(ENB) | COM | 29250N105 | $165.1M | 4,953,563 | 1.8% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $163.7M | 2,192,377 | 1.8% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $161.6M | 1,485,125 | 1.7% |
| TC Energy Corp(TRP) | COM | 87807B107 | $156.8M | 4,538,838 | 1.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $141.1M | 446,733 | 1.5% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $116.1M | 3,695,471 | 1.2% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $116.0M | 1,369,259 | 1.2% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $113.6M | 2,316,743 | 1.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $100.9M | 335,968 | 1.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $98.8M | 429,596 | 1.1% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $97.4M | 2,253,331 | 1.0% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $95.6M | 965,104 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $94.8M | 745,686 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $93.6M | 715,120 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $92.8M | 541,936 | 1.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $89.4M | 1,957,250 | 1.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $87.0M | 492,100 | 0.9% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $84.1M | 897,959 | 0.9% |
| Nutrien LTD(NTR) | COM | 67077M108 | $82.0M | 1,320,932 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $76.7M | 176,282 | 0.8% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $76.5M | 1,993,490 | 0.8% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $73.3M | 3,504,109 | 0.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $68.7M | 136,334 | 0.7% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $68.6M | 54,090 | 0.7% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $63.2M | 3,445,000 | 0.7% |
| American Express Co(AXP) | COM | 025816109 | $62.7M | 420,549 | 0.7% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $61.3M | 817,383 | 0.7% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $60.5M | 904,500 | 0.6% |
| Palo Alto Networks Inc | NOTE 0.375% 6/0 | 697435AF2 | $59.0M | $25,000,000 | 0.6% |
| Franco NEV Corp(FNV) | COM | 351858105 | $58.7M | 437,383 | 0.6% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $58.3M | 1,055,180 | 0.6% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $57.5M | 157,438 | 0.6% |
| EQT Corp | NOTE 1.750% 5/0 | 26884LAK5 | $56.5M | $20,250,000 | 0.6% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $56.3M | 1,460,566 | 0.6% |
| Colliers Intl Group Inc(CIGI) | SUB VTG SHS | 194693107 | $56.2M | 587,671 | 0.6% |
| Stantec Inc(STN) | COM | 85472N109 | $56.0M | 858,970 | 0.6% |
| Spectrum Brands Hldgs Inc NE(SPB) | COM | 84790A105 | $54.3M | 693,600 | 0.6% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $53.4M | 715,795 | 0.6% |
| Centene Corp del(CNC) | COM | 15135B101 | $52.2M | 758,000 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $52.1M | 394,857 | 0.6% |
| Telus Corporation(TU) | COM | 87971M103 | $51.9M | 3,166,300 | 0.6% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $50.6M | 36,676 | 0.5% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $50.6M | 923,789 | 0.5% |
| Lear Corp(LEA) | COM NEW | 521865204 | $49.7M | 370,344 | 0.5% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $47.9M | 1,585,095 | 0.5% |