Q3 2023 Holdings
Filed 2023-11-09 | 32 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 | $125.3M | 2,079,208 | 10.6% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $77.6M | 2,257,256 | 6.5% |
| Bank Nova Scotia Halifax(BNS) | COM | 064149107 | $72.1M | 1,607,920 | 6.1% |
| Royal BK CDA(RY) | COM | 780087102 | $68.6M | 785,184 | 5.8% |
| TC Energy Corp(TRP) | COM | 87807B107 | $68.1M | 1,980,058 | 5.7% |
| Canadian Imperial BK Comm to(CM) | COM | 136069101 | $59.2M | 1,533,897 | 5.0% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $54.0M | 726,656 | 4.6% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $49.2M | 1,572,157 | 4.1% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $48.3M | 446,076 | 4.1% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $47.7M | 2,293,042 | 4.0% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $43.6M | 442,202 | 3.7% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $42.0M | 1,094,387 | 3.5% |
| Magna Intl Inc(MGA) | COM | 559222401 | $40.9M | 763,024 | 3.4% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $37.8M | 568,088 | 3.2% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $35.3M | 1,259,624 | 3.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $34.8M | 2,394,696 | 2.9% |
| Nutrien LTD(NTR) | COM | 67077M108 | $33.1M | 536,702 | 2.8% |
| Enbridge Inc(ENB) | COM | 29250N105 | $33.1M | 996,760 | 2.8% |
| Methanex Corp(MEOH) | COM | 59151K108 | $31.1M | 689,056 | 2.6% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $29.4M | 455,260 | 2.5% |
| Telus Corporation(TU) | COM | 87971M103 | $22.5M | 1,377,909 | 1.9% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $20.8M | 1,139,074 | 1.8% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $17.9M | 211,689 | 1.5% |
| Telus Intl CDA Inc(TIXT) | SUB VTG SHS | 87975H100 | $15.4M | 2,028,193 | 1.3% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $15.2M | 354,260 | 1.3% |
| Canada Goose Hldgs Inc(GOOS) | SHS SUB VTG | 135086106 | $13.1M | 894,902 | 1.1% |
| West Fraser Timber Co LTD(WFG) | COM | 952845105 | $11.5M | 158,880 | 1.0% |
| Newmont Corp(NEM) | COM | 651639106 | $10.4M | 280,667 | 0.9% |
| Algoma STL Group Inc(ASTL) | COM | 015658107 | $7.8M | 1,143,731 | 0.7% |
| Brookfield Business Partners(BBUC) | UNIT LTD L P | G16234109 | $7.1M | 469,422 | 0.6% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $6.6M | 144,380 | 0.6% |
| Enerflex LTD(EFXT) | COM | 29269R105 | $6.0M | 1,044,495 | 0.5% |