Q2 2023 Holdings
Filed 2023-08-10 | 31 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $131.1M | 2,114,838 | 10.5% |
| Bank Nova Scotia Halifax(BNS) | COM | 064149107 | $81.8M | 1,635,756 | 6.5% |
| Royal BK CDA(RY) | COM | 780087102 | $76.2M | 798,275 | 6.1% |
| TC Energy Corp(TRP) | COM | 87807B107 | $75.4M | 1,865,011 | 6.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $67.3M | 2,296,004 | 5.4% |
| Canadian Imperial BK Comm to(CM) | COM | 136069101 | $63.0M | 1,476,876 | 5.0% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $59.7M | 739,162 | 4.8% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $54.9M | 453,292 | 4.4% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $53.8M | 1,599,437 | 4.3% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $50.8M | 1,113,258 | 4.1% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $47.4M | 449,631 | 3.8% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $44.8M | 577,733 | 3.6% |
| Magna Intl Inc(MGA) | COM | 559222401 | $43.8M | 776,689 | 3.5% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $41.3M | 1,281,525 | 3.3% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $40.9M | 2,418,978 | 3.3% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $39.6M | 2,332,098 | 3.2% |
| Enbridge Inc(ENB) | COM | 29250N105 | $37.7M | 1,013,744 | 3.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $32.2M | 545,746 | 2.6% |
| Methanex Corp(MEOH) | COM | 59151K108 | $29.0M | 701,182 | 2.3% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $26.0M | 463,004 | 2.1% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $24.4M | 1,289,340 | 1.9% |
| Telus Corporation(TU) | COM | 87971M103 | $22.5M | 1,157,593 | 1.8% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $19.7M | 467,651 | 1.6% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $19.4M | 215,210 | 1.6% |
| Enerflex LTD(EFXT) | COM | 29269R105 | $12.8M | 1,880,073 | 1.0% |
| Newmont Corp(NEM) | COM | 651639106 | $11.9M | 279,315 | 1.0% |
| Canada Goose Hldgs Inc(GOOS) | SHS SUB VTG | 135086106 | $11.3M | 635,303 | 0.9% |
| West Fraser Timber Co LTD(WFG) | COM | 952845105 | $9.8M | 113,706 | 0.8% |
| Algoma STL Group Inc(ASTL) | COM | 015658107 | $8.1M | 1,143,860 | 0.6% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $7.8M | 157,155 | 0.6% |
| Telus Intl CDA Inc(TIXT) | SUB VTG SHS | 87975H100 | $5.1M | 337,676 | 0.4% |