Q4 2022 Holdings
Filed 2023-02-10 | 97 holdings | $5.6B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-05-04) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Manulife Finl Corp(MFC)A | COM | 56501R106 | $241.0M | 13,519,766 | 4.3% |
| Bank Nova Scotia Halifax(BNS)A | COM | 064149107 | $205.6M | 4,198,896 | 3.7% |
| Toronto Dominion BK ONT(TD)A | COM NEW | 891160509 | $201.3M | 3,111,852 | 3.6% |
| Royal BK CDA Sustainabl(RY)A | COM | 780087102 | $192.5M | 2,048,554 | 3.5% |
| Teck Resources LTD(TECK)A | CL B | 878742204 | $192.0M | 5,085,079 | 3.5% |
| Rogers Communications Inc(RCI)A | CL B | 775109200 | $188.4M | 4,028,186 | 3.4% |
| Bank Montreal QUE(BMO)A | COM | 063671101 | $182.5M | 2,015,861 | 3.3% |
| Magna Intl Inc(MGA)A | COM | 559222401 | $155.5M | 2,769,422 | 2.8% |
| Nutrien LTD(NTR)A | COM | 67077M108 | $154.9M | 2,123,275 | 2.8% |
| BCE Inc(BCE)A | COM NEW | 05534B760 | $153.3M | 3,491,711 | 2.8% |
| Celestica Inc(CLSEUR)A | SUB VTG SHS | 15101Q108 | $146.5M | 13,011,310 | 2.6% |
| SUN Life Financial Inc.(SLF)A | COM | 866796105 | $142.5M | 3,071,507 | 2.6% |
| Telus Corporation(TU)A | COM | 87971M103 | $138.5M | 7,179,823 | 2.5% |
| Suncor Energy Inc New(SU)A | COM | 867224107 | $137.5M | 4,337,058 | 2.5% |
| Cenovus Energy Inc(CVE)A | COM | 15135U109 | $120.4M | 6,210,327 | 2.2% |
| Canadian NAT RES LTD(CNQ)A | COM | 136385101 | $101.5M | 1,828,333 | 1.8% |
| Canadian Imperial BK Comm to(CM)A | COM | 136069101 | $89.6M | 2,216,561 | 1.6% |
| Hudbay Minerals Inc(HBM)A | COM | 443628102 | $88.3M | 17,481,662 | 1.6% |
| Gilead Sciences Inc(GILD)A | COM | 375558103 | $86.0M | 1,002,103 | 1.6% |
| Pfizer Inc(PFE)A | COM | 717081103 | $84.2M | 1,642,553 | 1.5% |
| West Fraser Timber Co LTD(WFG)A | COM | 952845105 | $81.4M | 1,128,183 | 1.5% |
| Abbvie Inc(ABBV)A | COM | 00287Y109 | $81.2M | 502,272 | 1.5% |
| AT&T Inc(T)A | COM | 00206R102 | $78.5M | 4,261,722 | 1.4% |
| Open Text Corp(OTEX)A | COM | 683715106 | $77.0M | 2,599,023 | 1.4% |
| State STR Corp(STT)A | COM | 857477103 | $75.3M | 970,483 | 1.4% |
| Alphabet Inc(GOOG)A | CAP STK CL C | 02079K107 | $71.0M | 799,925 | 1.3% |
| Citigroup Inc(C)A | COM NEW | 172967424 | $70.1M | 1,550,624 | 1.3% |
| Comcast Corp New(CMCSA)A | CL A | 20030N101 | $68.2M | 1,951,058 | 1.2% |
| CAE Inc(CAE)A | COM | 124765108 | $64.9M | 3,355,594 | 1.2% |
| TC Energy Corp(TRP)A | COM | 87807B107 | $62.7M | 1,572,597 | 1.1% |
| Verizon Communications Inc(VZ)A | COM | 92343V104 | $60.3M | 1,530,262 | 1.1% |
| Oracle Corp(ORCL)A | COM | 68389X105 | $59.6M | 729,142 | 1.1% |
| Tenet Healthcare Corp(THC)A | COM NEW | 88033G407 | $58.4M | 1,196,933 | 1.1% |
| Berry Global Group Inc(BERYEUR)A | COM | 08579W103 | $58.2M | 963,565 | 1.0% |
| Walmart Inc(WMT)A | COM | 931142103 | $57.6M | 406,517 | 1.0% |
| Conocophillips(COP)A | COM | 20825C104 | $55.2M | 467,809 | 1.0% |
| Shell PLC(SHEL)A | SPON ADS | 780259305 | $53.8M | 944,167 | 1.0% |
| Restaurant Brands Intl Inc(QSR)A | COM | 76131D103 | $52.4M | 810,740 | 0.9% |
| Eastman Chem Co(EMN)A | COM | 277432100 | $51.4M | 631,074 | 0.9% |
| Skyworks Solutions Inc(SWKS)A | COM | 83088M102 | $50.5M | 554,015 | 0.9% |
| General Electric Co(GE)A | COM NEW | 369604301 | $47.8M | 570,515 | 0.9% |
| Wells Fargo Co New(WFC)A | COM | 949746101 | $45.4M | 1,100,039 | 0.8% |
| Bank America Corp(BAC)A | COM | 060505104 | $45.4M | 1,370,587 | 0.8% |
| Cirrus Logic Inc(CRUS)A | COM | 172755100 | $44.7M | 600,014 | 0.8% |
| Enerflex LTD(EFXT)A | COM | 29269R105 | $44.4M | 7,046,611 | 0.8% |
| Companhia Paranaense Energ C(ELP1)A | SPON ADS | 20441B605 | $43.7M | 6,074,875 | 0.8% |
| Shaw Communications IncA | CL B CONV | 82028K200 | $43.0M | 1,495,183 | 0.8% |
| Meta Platforms Inc(META)A | CL A | 30303M102 | $41.5M | 344,752 | 0.7% |
| GSK PLC(GSK)A | SPONSORED ADR | 37733W204 | $41.3M | 1,176,393 | 0.7% |
| Maxar Technologies Inc(MAXREUR)A | COM | 57778K105 | $40.9M | 790,085 | 0.7% |