Q1 2023 Holdings
Filed 2023-05-09 | 29 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 | $121.1M | 2,022,742 | 10.0% |
| Bank Nova Scotia Halifax(BNS) | COM | 064149107 | $81.0M | 1,607,561 | 6.7% |
| Royal BK CDA Sustainabl(RY) | COM | 780087102 | $80.1M | 837,425 | 6.6% |
| TC Energy Corp(TRP) | COM | 87807B107 | $70.3M | 1,806,621 | 5.8% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $69.1M | 2,226,999 | 5.7% |
| Canadian Imperial BK Comm to(CM) | COM | 136069101 | $61.4M | 1,447,671 | 5.1% |
| Canadian PAC RY LTD | COM | 13645T100 | $55.2M | 717,232 | 4.6% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $51.9M | 439,907 | 4.3% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $51.1M | 1,568,757 | 4.2% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $50.1M | 1,080,183 | 4.1% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $43.5M | 2,345,303 | 3.6% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $42.0M | 436,166 | 3.5% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $41.3M | 1,243,200 | 3.4% |
| Magna Intl Inc(MGA) | COM | 559222401 | $40.3M | 753,014 | 3.3% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $39.5M | 2,262,073 | 3.3% |
| Nutrien LTD(NTR) | COM | 67077M108 | $39.0M | 528,001 | 3.2% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $37.6M | 560,433 | 3.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $37.5M | 984,029 | 3.1% |
| Methanex Corp(MEOH) | COM | 59151K108 | $31.7M | 680,352 | 2.6% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $26.5M | 1,442,070 | 2.2% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $24.9M | 449,089 | 2.1% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $22.9M | 628,296 | 1.9% |
| Telus Corporation(TU) | COM | 87971M103 | $22.4M | 1,126,988 | 1.9% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $18.8M | 210,900 | 1.6% |
| Newmont Corp(NEM) | COM | 651639106 | $13.3M | 271,010 | 1.1% |
| Canada Goose Hldgs Inc(GOOS) | SHS SUB VTG | 135086106 | $11.9M | 616,388 | 1.0% |
| Enerflex LTD(EFXT) | COM | 29269R105 | $10.9M | 1,822,628 | 0.9% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $7.8M | 152,740 | 0.6% |
| West Fraser Timber Co LTD(WFG) | COM | 952845105 | $3.9M | 54,636 | 0.3% |