Q4 2022 Holdings
Filed 2023-02-10 | 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 | $128.0M | 1,977,051 | 10.7% |
| Royal BK CDA Sustainabl(RY) | COM | 780087102 | $83.0M | 882,434 | 6.9% |
| Bank Nova Scotia Halifax(BNS) | COM | 064149107 | $75.1M | 1,532,167 | 6.3% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $71.1M | 2,241,715 | 5.9% |
| TC Energy Corp(TRP) | COM | 87807B107 | $66.2M | 1,659,565 | 5.5% |
| Canadian Imperial BK Comm to(CM) | COM | 136069101 | $54.2M | 1,340,020 | 4.5% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $52.6M | 442,500 | 4.4% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $50.9M | 1,086,801 | 4.2% |
| Canadian PAC RY LTD | COM | 13645T100 | $50.0M | 670,117 | 4.2% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $44.2M | 2,277,197 | 3.7% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $40.5M | 2,360,554 | 3.4% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $40.4M | 1,285,384 | 3.4% |
| Nutrien LTD(NTR) | COM | 67077M108 | $38.8M | 532,032 | 3.2% |
| Enbridge Inc(ENB) | COM | 29250N105 | $38.7M | 990,442 | 3.2% |
| Magna Intl Inc(MGA) | COM | 559222401 | $38.3M | 681,418 | 3.2% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $36.5M | 564,154 | 3.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $34.3M | 1,251,388 | 2.9% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $32.5M | 377,151 | 2.7% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $27.6M | 729,037 | 2.3% |
| Methanex Corp(MEOH) | COM | 59151K108 | $27.3M | 720,382 | 2.3% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $25.1M | 452,328 | 2.1% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $25.1M | 1,407,436 | 2.1% |
| CI Finl Corp | COM | 125491100 | $22.0M | 2,200,360 | 1.8% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $19.2M | 212,476 | 1.6% |
| Telus Corporation(TU) | COM | 87971M103 | $17.9M | 928,920 | 1.5% |
| Newmont Corp(NEM) | COM | 651639106 | $12.9M | 272,874 | 1.1% |
| Enerflex LTD(EFXT) | COM | 29269R105 | $11.6M | 1,839,729 | 1.0% |
| Canada Goose Hldgs Inc(GOOS) | SHS SUB VTG | 135086106 | $11.0M | 620,072 | 0.9% |
| Celestica Inc(CLSEUR) | SUB VTG SHS | 15101Q108 | $9.6M | 855,852 | 0.8% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $8.0M | 153,739 | 0.7% |
| Brookfield Asset Managmt LTD(BAM) | CL A LMT VTG SHS | 113004105 | $5.9M | 205,839 | 0.5% |