Q1 2023 Holdings
Filed 2023-04-27 | 203 holdings | $7.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $195.1M | 676,847 | 2.7% |
| Tourmaline Oil Corp(TRMLF) | Common Stock | 89156V106 | $180.1M | 4,321,777 | 2.5% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $175.6M | 1,132,770 | 2.5% |
| ARC Resources LTD(AETUF) | Common Stock | 00208D408 | $157.5M | 13,885,404 | 2.2% |
| Royal Bank of Canada(RY) | Common Stock | 780087102 | $153.4M | 1,604,138 | 2.1% |
| Nestle SA(NESN) | Common Stock | H57312649 | $151.4M | 1,223,328 | 2.1% |
| Unitedhealth Group Inc(UNH) | Common Stock | 91324P102 | $150.9M | 320,776 | 2.1% |
| Philip Morris International in(PM) | Common Stock | 718172109 | $150.4M | 1,546,773 | 2.1% |
| Lvmh Moet Hennessy Louis Vuitt(MC) | Common Stock | F58485115 | $144.3M | 156,711 | 2.0% |
| Restaurant Brands Intl Inc(QSR) | Common Stock | 76131D103 | $139.1M | 2,072,680 | 1.9% |
| Mastercard Inc(MA) | Common Stock | 57636Q104 | $135.5M | 372,757 | 1.9% |
| Canadian Natural Resources LTD(CNQ) | Common Stock | 136385101 | $134.7M | 2,434,455 | 1.9% |
| Moody's Corp(MCO) | Common Stock | 615369105 | $132.7M | 433,530 | 1.9% |
| Taiwan Semiconductor Manufactu(TSM) | ADR | 874039100 | $131.5M | 1,423,360 | 1.8% |
| Prairiesky Royalty LTD(PREKF) | Common Stock | 739721108 | $131.4M | 8,300,440 | 1.8% |
| Alphabet Inc(GOOGL) | Common Stock | 02079K305 | $129.5M | 1,248,676 | 1.8% |
| Autozone Inc(AZO) | Common Stock | 053332102 | $126.4M | 51,401 | 1.8% |
| Agnico Eagle Mines Limited(AEM) | Common Stock | 008474108 | $115.9M | 2,273,684 | 1.6% |
| Wells Fargo & Co(WFC) | Common Stock | 949746101 | $111.9M | 2,994,825 | 1.6% |
| Diageo PLC(DGE) | Common Stock | G42089113 | $111.3M | 2,490,515 | 1.6% |
| Keyence Corp | Common Stock | J32491102 | $102.9M | 216,948 | 1.4% |
| CVS Health Corp(CVS) | Common Stock | 126650100 | $99.1M | 1,333,429 | 1.4% |
| Toronto Dominion Bank(TD) | Common Stock | 891160509 | $98.4M | 1,643,182 | 1.4% |
| MEG Energy Corp | Common Stock | 552704108 | $95.5M | 5,942,962 | 1.3% |
| Barrick Gold Corp(ABX) | Common Stock | 067901108 | $94.5M | 5,091,567 | 1.3% |
| Intact Financial Corp(IFCZF) | Common Stock | 45823T106 | $92.9M | 649,449 | 1.3% |
| Msci Inc(MSCI) | Common Stock | 55354G100 | $91.9M | 164,216 | 1.3% |
| Elevance Health Inc(ELV) | Common Stock | 036752103 | $90.2M | 196,199 | 1.3% |
| Wheaton Precious Metals Corp(WPM) | Common Stock | 962879102 | $90.1M | 1,869,841 | 1.3% |
| TJX COS Inc(TJX) | Common Stock | 872540109 | $88.7M | 1,132,116 | 1.2% |
| Headwater Exploration Inc(CDDRF) | Common Stock | 422096107 | $86.2M | 18,461,703 | 1.2% |
| Paramount Resources LTD(PRMRF) | Common Stock | 699320206 | $84.7M | 3,868,705 | 1.2% |
| Ross Stores Inc(ROST) | Common Stock | 778296103 | $83.2M | 783,701 | 1.2% |
| Otis Worldwide Corp(OTIS) | Common Stock | 68902V107 | $81.2M | 962,294 | 1.1% |
| Intercontinental Hotels Group(IHG) | Common Stock | G4804L163 | $80.7M | 1,226,560 | 1.1% |
| Fedex Corp(FDX) | Common Stock | 31428X106 | $79.1M | 346,164 | 1.1% |
| Mettler-Toledo International I(MTD) | Common Stock | 592688105 | $77.7M | 50,758 | 1.1% |
| Topaz Energy Corp(TPZEF) | Common Stock | 89055A203 | $77.4M | 5,475,009 | 1.1% |
| Nike Inc(NKE) | Common Stock | 654106103 | $76.9M | 627,031 | 1.1% |
| General Electric Co(GE) | Common Stock | 369604301 | $76.6M | 801,445 | 1.1% |
| Union Pacific Corp(UNP) | Common Stock | 907818108 | $76.4M | 379,406 | 1.1% |
| Bristol-Myers Squibb Co(BMY) | Common Stock | 110122108 | $75.3M | 1,087,050 | 1.1% |
| Dupont de Nemours Inc(DD) | Common Stock | 26614N102 | $70.2M | 978,621 | 1.0% |
| Canadian Pacific Railway LTD | Common Stock | 13645T100 | $69.4M | 901,432 | 1.0% |
| Sherwin-Williams Co(SHW) | Common Stock | 824348106 | $66.6M | 296,296 | 0.9% |
| Mondelez International Inc(MDLZ) | Common Stock | 609207105 | $66.3M | 950,885 | 0.9% |
| Rogers Communications Inc(RCI) | Common Stock | 775109200 | $65.7M | 1,416,888 | 0.9% |
| WSP Global Inc(WSPOF) | Common Stock | 92938W202 | $64.6M | 492,905 | 0.9% |
| Morgan Stanley(MS) | Common Stock | 617446448 | $62.3M | 709,275 | 0.9% |
| Enerflex LTD(EFXT) | Common Stock | 29269R105 | $61.8M | 10,374,128 | 0.9% |