Q1 2023 Holdings
Filed 2023-05-11 | 89 holdings | $5.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Manulife Finl Corp(MFC) | COM | 56501R106 | $236.8M | 12,920,576 | 4.4% |
| Bank Nova Scotia Halifax(BNS) | COM | 064149107 | $211.5M | 4,205,228 | 4.0% |
| Royal BK CDA Sustainabl(RY) | COM | 780087102 | $193.9M | 2,030,596 | 3.6% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $187.1M | 3,128,242 | 3.5% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $182.9M | 3,952,011 | 3.4% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $178.4M | 2,005,828 | 3.3% |
| Nutrien LTD(NTR) | COM | 67077M108 | $158.0M | 2,142,323 | 3.0% |
| Celestica Inc(CLSEUR) | SUB VTG SHS | 15101Q108 | $157.4M | 12,223,260 | 2.9% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $157.4M | 3,518,734 | 2.9% |
| Magna Intl Inc(MGA) | COM | 559222401 | $155.9M | 2,914,012 | 2.9% |
| Telus Corporation(TU) | COM | 87971M103 | $143.3M | 7,226,473 | 2.7% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $141.1M | 3,024,332 | 2.6% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $133.1M | 3,650,220 | 2.5% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $131.3M | 4,233,308 | 2.5% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $105.2M | 6,037,240 | 2.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $104.8M | 2,719,428 | 2.0% |
| Canadian Imperial BK Comm to(CM) | COM | 136069101 | $98.6M | 2,327,765 | 1.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $98.0M | 942,346 | 1.8% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $96.0M | 1,737,378 | 1.8% |
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $88.9M | 16,967,462 | 1.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $86.3M | 406,982 | 1.6% |
| AT&T Inc(T) | COM | 00206R102 | $82.1M | 4,265,647 | 1.5% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $81.6M | 983,440 | 1.5% |
| West Fraser Timber Co LTD(WFG) | COM | 952845105 | $79.9M | 1,121,586 | 1.5% |
| CAE Inc(CAE) | COM | 124765108 | $74.2M | 3,286,619 | 1.4% |
| Citigroup Inc(C) | COM NEW | 172967424 | $74.1M | 1,580,286 | 1.4% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $73.7M | 1,945,011 | 1.4% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $70.9M | 1,193,536 | 1.3% |
| State STR Corp(STT) | COM | 857477103 | $68.9M | 909,745 | 1.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $67.6M | 1,655,743 | 1.3% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $66.8M | 566,487 | 1.2% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $65.4M | 597,969 | 1.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $63.6M | 684,402 | 1.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $60.2M | 1,548,436 | 1.1% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $57.5M | 1,403,273 | 1.1% |
| Walmart Inc(WMT) | COM | 931142103 | $57.3M | 388,487 | 1.1% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $56.7M | 962,665 | 1.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $54.8M | 343,989 | 1.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $54.1M | 940,692 | 1.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $53.6M | 635,414 | 1.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $53.6M | 799,315 | 1.0% |
| Conocophillips(COP) | COM | 20825C104 | $46.1M | 464,377 | 0.9% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $45.3M | 953,785 | 0.8% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $43.7M | 225,484 | 0.8% |
| Enerflex LTD(EFXT) | COM | 29269R105 | $42.3M | 7,111,636 | 0.8% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $42.1M | 1,184,268 | 0.8% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $41.1M | 1,100,834 | 0.8% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $40.9M | 1,198,241 | 0.8% |
| Companhia Paranaense Energ C(ELP1) | SPON ADS | 20441B605 | $40.2M | 5,983,975 | 0.8% |
| Bank America Corp(BAC) | COM | 060505104 | $39.2M | 1,368,962 | 0.7% |