Q2 2023 Holdings
Filed 2023-08-10 | 103 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bank Nova Scotia Halifax(BNS) | COM | 064149107 | $125.2M | 2,500,000 | 12.3% |
| Walmart Inc(WMT) | COM | 931142103 | $28.8M | 183,400 | 2.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $27.0M | 113,500 | 2.6% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $25.5M | 315,500 | 2.5% |
| TC Energy Corp(TRP) | COM | 87807B107 | $24.4M | 604,370 | 2.4% |
| Royal BK CDA(RY) | COM | 780087102 | $24.3M | 253,790 | 2.4% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $23.8M | 812,300 | 2.3% |
| Electronic Arts Inc(EA) | COM | 285512109 | $22.7M | 175,100 | 2.2% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $22.5M | 363,600 | 2.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $22.4M | 187,100 | 2.2% |
| AT&T Inc(T) | COM | 00206R102 | $21.4M | 1,342,700 | 2.1% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $21.1M | 350,000 | 2.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $20.5M | 60,160 | 2.0% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $20.3M | 234,000 | 2.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $19.9M | 177,700 | 2.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $19.5M | 346,100 | 1.9% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $19.1M | 27,700 | 1.9% |
| Prologis Inc.(PLD) | COM | 74340W103 | $18.2M | 148,352 | 1.8% |
| Deere & Co(DE) | COM | 244199105 | $17.3M | 42,700 | 1.7% |
| Union PAC Corp(UNP) | COM | 907818108 | $16.7M | 81,800 | 1.6% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $16.5M | 33,700 | 1.6% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $16.4M | 80,300 | 1.6% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $16.3M | 142,500 | 1.6% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $15.5M | 86,800 | 1.5% |
| Telus Corporation(TU) | COM | 87971M103 | $15.2M | 778,700 | 1.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $14.6M | 30,400 | 1.4% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $14.3M | 117,800 | 1.4% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $13.2M | 44,000 | 1.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $12.7M | 235,000 | 1.2% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $12.5M | 31,300 | 1.2% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $12.2M | 121,000 | 1.2% |
| Cubesmart(CUBE) | COM | 229663109 | $12.0M | 269,660 | 1.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $11.7M | 21,800 | 1.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $11.7M | 319,400 | 1.2% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $11.5M | 75,600 | 1.1% |
| Brookfield Asset Managmt LTD(BAM) | CL A LMT VTG SHS | 113004105 | $11.3M | 345,375 | 1.1% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $11.0M | 50,100 | 1.1% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $10.6M | 265,800 | 1.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $9.7M | 74,684 | 1.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $9.7M | 18,500 | 0.9% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $8.9M | 143,900 | 0.9% |
| Magna Intl Inc(MGA) | COM | 559222401 | $7.4M | 131,500 | 0.7% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $7.2M | 66,268 | 0.7% |
| Stantec Inc(STN) | COM | 85472N109 | $7.0M | 106,600 | 0.7% |
| Lowes COS Inc(LOW) | COM | 548661107 | $6.8M | 30,000 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.5M | 50,000 | 0.6% |
| Nuvei Corporation | SUB VTG SHS | 67079A102 | $6.2M | 209,700 | 0.6% |
| Telus Intl CDA Inc(TIXT) | SUB VTG SHS | 87975H100 | $5.9M | 391,037 | 0.6% |
| Xylem Inc(XYL) | COM | 98419M100 | $5.7M | 51,000 | 0.6% |
| KKR Real Estate FIN TR Inc(KREF) | COM | 48251K100 | $5.5M | 453,000 | 0.5% |