Q4 2022 Holdings
Filed 2023-02-09 | 129 holdings | $1.3B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-02-21) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Royal BK CDA Sustainabl(RY)A | COM | 780087102 | $117.1M | 1,245,742 | 9.0% |
| Toronto Dominion BK ONT(TD)A | COM NEW | 891160509 | $88.6M | 1,368,063 | 6.8% |
| Canadian Natl RY Co(CNI)A | COM | 136375102 | $62.3M | 524,362 | 4.8% |
| Canadian PAC RY LTDA | COM | 13645T100 | $56.1M | 753,026 | 4.3% |
| Canadian NAT RES LTD(CNQ)A | COM | 136385101 | $48.1M | 865,889 | 3.7% |
| Waste Connections Inc(WCN)A | COM | 94106B101 | $43.5M | 328,208 | 3.3% |
| Telus Corporation(TU)A | COM | 87971M103 | $38.4M | 1,992,831 | 2.9% |
| Imperial Oil LTD(IMO)A | COM NEW | 453038408 | $38.3M | 786,335 | 2.9% |
| Brookfield Corp(BN)A | CL A LTD VT SH | 11271J107 | $37.7M | 1,198,300 | 2.9% |
| Bank Montreal QUE(BMO)A | COM | 063671101 | $37.1M | 409,571 | 2.8% |
| Teck Resources LTD(TECK)A | CL B | 878742204 | $36.6M | 967,940 | 2.8% |
| Franco NEV Corp(FNV)A | COM | 351858105 | $33.8M | 248,340 | 2.6% |
| Bank Nova Scotia Halifax(BNS)A | COM | 064149107 | $33.0M | 672,977 | 2.5% |
| Rogers Communications Inc(RCI)A | CL B | 775109200 | $31.7M | 678,437 | 2.4% |
| Alamos Gold Inc New(AGI)A | COM CL A | 011532108 | $31.5M | 3,113,520 | 2.4% |
| Restaurant Brands Intl Inc(QSR)A | COM | 76131D103 | $30.1M | 465,040 | 2.3% |
| Pembina Pipeline Corp(PBA)A | COM | 706327103 | $29.8M | 878,284 | 2.3% |
| Cenovus Energy Inc(CVE)A | COM | 15135U109 | $29.0M | 1,497,215 | 2.2% |
| CGI Inc(GIB)A | CL A SUB VTG | 12532H104 | $27.2M | 316,150 | 2.1% |
| Agnico Eagle Mines LTD(AEM)A | COM | 008474108 | $27.2M | 524,166 | 2.1% |
| Nutrien LTD(NTR)A | COM | 67077M108 | $27.2M | 372,580 | 2.1% |
| Thomson Reuters Corp.A | COM NEW | 884903709 | $23.8M | 208,470 | 1.8% |
| Cameco Corp(CCJ)A | COM | 13321L108 | $23.3M | 1,026,675 | 1.8% |
| Firstservice Corp New(FSV)A | COM | 33767E202 | $21.6M | 176,600 | 1.7% |
| Suncor Energy Inc New(SU)A | COM | 867224107 | $20.1M | 632,890 | 1.5% |
| Shopify Inc(SHOP)A | CL A | 82509L107 | $17.1M | 491,878 | 1.3% |
| Descartes SYS Group Inc(DSGX)A | COM | 249906108 | $16.7M | 240,068 | 1.3% |
| B2gold Corp(BTG)A | COM | 11777Q209 | $13.7M | 3,868,000 | 1.1% |
| Lilly ELI & Co(LLY)A | COM | 532457108 | $12.0M | 32,857 | 0.9% |
| Absolute Software Corp(ABT2EUR)A | COM | 00386B109 | $11.3M | 1,082,802 | 0.9% |
| Unum Group(UNM)A | COM | 91529Y106 | $10.7M | 261,150 | 0.8% |
| BCE Inc(BCE)A | COM NEW | 05534B760 | $9.4M | 213,507 | 0.7% |
| Unitedhealth Group Inc(UNH)A | COM | 91324P102 | $9.3M | 17,458 | 0.7% |
| Enbridge Inc(ENB)A | COM | 29250N105 | $8.7M | 223,694 | 0.7% |
| Brookfield Asset Managmt LTD(BAM)A | CL A LMT VTG SHS | 113004105 | $8.6M | 299,666 | 0.7% |
| Mckesson Corp(MCK)A | COM | 58155Q103 | $6.8M | 18,230 | 0.5% |
| SUN Life Financial Inc.(SLF)A | COM | 866796105 | $6.3M | 136,730 | 0.5% |
| Autozone Inc(AZO)A | COM | 053332102 | $6.1M | 2,476 | 0.5% |
| Murphy USA Inc(MUSA)A | COM | 626755102 | $5.9M | 21,152 | 0.5% |
| Vertex Pharmaceuticals Inc(VRTX)A | COM | 92532F100 | $5.8M | 19,989 | 0.4% |
| Hubbell Inc(HUBB)A | COM | 443510607 | $5.7M | 24,308 | 0.4% |
| Berkley W R Corp(WRB)A | COM | 084423102 | $5.5M | 75,380 | 0.4% |
| Elevance Health Inc(ELV)A | COM | 036752103 | $5.5M | 10,662 | 0.4% |
| Amerisourcebergen Corp(COR)A | COM | 03073E105 | $5.4M | 32,748 | 0.4% |
| Netscout SYS Inc(NTCT)A | COM | 64115T104 | $5.3M | 163,115 | 0.4% |
| Marsh & Mclennan COS Inc(MRSH)A | COM | 571748102 | $5.2M | 31,440 | 0.4% |
| General MLS Inc(GIS)A | COM | 370334104 | $5.1M | 61,090 | 0.4% |
| Hershey Co(HSY)A | COM | 427866108 | $5.0M | 21,745 | 0.4% |
| Harmonic Inc(HLIT)A | COM | 413160102 | $4.9M | 373,389 | 0.4% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $4.8M | 19,858 | 0.4% |