Q4 2022 Holdings
Filed 2023-02-14 | 1077 holdings | $11.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Royal BK CDA Sustainabl(RY) | COM | 780087102 | $412.0M | 4,385,656 | 3.6% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $359.1M | 5,550,666 | 3.2% |
| Hayward Hldgs Inc(HAYW) | COM | 421298100 | $215.3M | 22,901,636 | 1.9% |
| Canadian PAC RY LTD | COM | 13645T100 | $185.5M | 2,489,876 | 1.6% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $184.3M | 1,552,508 | 1.6% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $177.0M | 3,190,351 | 1.6% |
| TC Energy Corp(TRP) | COM | 87807B107 | $168.4M | 4,227,484 | 1.5% |
| Suncor Energy Inc(SU) | NEW COM | 867224107 | $160.9M | 5,076,850 | 1.4% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $154.3M | 4,909,900 | 1.4% |
| Nutrien LTD(NTR) | COM | 67077M108 | $147.2M | 2,017,147 | 1.3% |
| Bank Nova Scotia Halifax(BNS) | COM | 064149107 | $134.3M | 2,742,603 | 1.2% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $125.7M | 1,388,079 | 1.1% |
| Pioneer NAT RES Co | NOTE 0.250% 5/1 | 723787AP2 | $116.6M | $49,894,000 | 1.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $116.2M | 2,974,505 | 1.0% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $115.8M | 1,344,894 | 1.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $108.1M | 620,100 | 1.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $105.4M | 1,227,191 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $103.9M | 433,257 | 0.9% |
| Telus Corporation(TU) | COM | 87971M103 | $96.8M | 5,019,818 | 0.9% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $94.6M | 5,308,976 | 0.8% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $94.4M | 2,499,131 | 0.8% |
| Franco NEV Corp(FNV) | COM | 351858105 | $88.6M | 650,784 | 0.8% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $79.0M | 1,798,983 | 0.7% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $78.5M | 1,512,073 | 0.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $76.6M | 144,531 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $72.0M | 553,936 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $71.7M | 344,875 | 0.6% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $68.1M | 1,468,272 | 0.6% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $63.3M | 83,476 | 0.6% |
| American Express Co(AXP) | COM | 025816109 | $60.0M | 406,049 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $59.1M | 669,920 | 0.5% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $58.8M | 909,510 | 0.5% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $57.9M | 68,383 | 0.5% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $57.8M | 1,234,817 | 0.5% |
| Thomson Reuters Corp. | COM NEW | 884903709 | $57.5M | 504,815 | 0.5% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $56.1M | 423,750 | 0.5% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $55.9M | 1,648,025 | 0.5% |
| Colliers Intl Group Inc(CIGI) | SUB VTG SHS | 194693107 | $55.5M | 604,958 | 0.5% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $55.0M | 2,838,808 | 0.5% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $54.5M | 711,424 | 0.5% |
| Envista Holdings Corporation | NOTE 2.375% 6/0 | 29415FAB0 | $50.7M | $30,000,000 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $49.0M | 599,521 | 0.4% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $47.8M | 697,195 | 0.4% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $47.1M | 140,621 | 0.4% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $47.0M | 1,257,100 | 0.4% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $46.9M | 184,341 | 0.4% |
| Stantec Inc(STN) | COM | 85472N109 | $46.7M | 974,307 | 0.4% |
| Lear Corp(LEA) | COM NEW | 521865204 | $45.0M | 362,809 | 0.4% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $44.8M | 869,282 | 0.4% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $44.5M | 1,139,791 | 0.4% |