Q4 2022 Holdings
Filed 2023-02-09 | 116 holdings | $986.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bank Nova Scotia Halifax(BNS) | COM | 064149107 | $73.4M | 1,500,000 | 7.4% |
| Walmart Inc(WMT) | COM | 931142103 | $27.3M | 192,400 | 2.8% |
| Royal BK CDA Sustainabl(RY) | COM | 780087102 | $25.9M | 276,090 | 2.6% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $25.8M | 453,600 | 2.6% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $25.7M | 812,300 | 2.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $25.7M | 123,500 | 2.6% |
| Ross Stores Inc(ROST) | COM | 778296103 | $22.0M | 189,700 | 2.2% |
| AT&T Inc(T) | COM | 00206R102 | $21.9M | 1,191,700 | 2.2% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $21.9M | 30,900 | 2.2% |
| TC Energy Corp(TRP) | COM | 87807B107 | $21.7M | 544,670 | 2.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $21.6M | 90,160 | 2.2% |
| Electronic Arts Inc(EA) | COM | 285512109 | $21.4M | 175,100 | 2.2% |
| Deere & Co(DE) | COM | 244199105 | $20.5M | 47,700 | 2.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $19.8M | 428,400 | 2.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $19.6M | 303,000 | 2.0% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $19.2M | 234,000 | 2.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $18.1M | 327,300 | 1.8% |
| Canadian PAC RY LTD | COM | 13645T100 | $17.7M | 238,500 | 1.8% |
| Pfizer Inc(PFE) | COM | 717081103 | $17.4M | 339,400 | 1.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $17.2M | 32,400 | 1.7% |
| Union PAC Corp(UNP) | COM | 907818108 | $16.9M | 81,800 | 1.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $16.5M | 187,100 | 1.7% |
| Bank America Corp(BAC) | COM | 060505104 | $15.1M | 456,700 | 1.5% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $15.1M | 322,900 | 1.5% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $15.0M | 126,800 | 1.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $14.5M | 108,200 | 1.5% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $13.6M | 44,000 | 1.4% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $12.3M | 238,100 | 1.3% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $11.7M | 34,700 | 1.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $11.5M | 57,600 | 1.2% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $11.1M | 122,500 | 1.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $10.5M | 31,300 | 1.1% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $10.3M | 65,300 | 1.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $10.2M | 18,500 | 1.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $10.0M | 21,800 | 1.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $9.8M | 65,600 | 1.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $9.5M | 249,800 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $9.1M | 70,000 | 0.9% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $9.0M | 121,000 | 0.9% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $8.5M | 114,000 | 0.9% |
| Netflix Inc(NFLX) | COM | 64110L106 | $8.1M | 27,500 | 0.8% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $7.7M | 248,650 | 0.8% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $7.6M | 143,900 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.6M | 89,900 | 0.8% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $6.7M | 53,800 | 0.7% |
| Telus Corporation(TU) | COM | 87971M103 | $6.1M | 315,000 | 0.6% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $6.1M | 11,100 | 0.6% |
| Evoqua Water Technologies Co(AQUAUSD) | COM | 30057T105 | $5.9M | 150,000 | 0.6% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $5.9M | 71,000 | 0.6% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $5.9M | 84,000 | 0.6% |