Q1 2023 Holdings
Filed 2023-04-28 | 132 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Royal BK CDA Sustainabl(RY) | COM | 780087102 | $115.2M | 1,206,508 | 9.5% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $64.3M | 1,074,796 | 5.3% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $43.3M | 783,716 | 3.6% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $41.3M | 861,600 | 3.4% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $39.0M | 330,925 | 3.2% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $37.0M | 3,031,470 | 3.1% |
| Bank Nova Scotia Halifax(BNS) | COM | 064149107 | $34.1M | 677,905 | 2.8% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $33.8M | 379,885 | 2.8% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $33.7M | 1,840,085 | 2.8% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $32.6M | 704,350 | 2.7% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $30.8M | 845,417 | 2.5% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $30.6M | 317,840 | 2.5% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $28.6M | 205,539 | 2.4% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $27.7M | 413,910 | 2.3% |
| Cameco Corp(CCJ) | COM | 13321L108 | $27.4M | 1,046,598 | 2.3% |
| Thomson Reuters Corp. | COM NEW | 884903709 | $26.5M | 203,780 | 2.2% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $24.6M | 793,322 | 2.0% |
| Firstservice Corp New(FSV) | COM | 33767E202 | $24.5M | 174,450 | 2.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $24.3M | 476,766 | 2.0% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $23.7M | 294,315 | 2.0% |
| Brookfield Asset Managmt LTD(BAM) | CL A LMT VTG SHS | 113004105 | $23.2M | 710,017 | 1.9% |
| Fortis Inc(FTS) | COM | 349553107 | $22.2M | 522,575 | 1.8% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $21.7M | 671,193 | 1.8% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $19.9M | 1,140,570 | 1.6% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $19.5M | 406,200 | 1.6% |
| Franco NEV Corp(FNV) | COM | 351858105 | $19.2M | 132,000 | 1.6% |
| Stantec Inc(STN) | COM | 85472N109 | $18.5M | 316,124 | 1.5% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $17.3M | 340,278 | 1.4% |
| Telus Corporation(TU) | COM | 87971M103 | $16.7M | 842,718 | 1.4% |
| B2gold Corp(BTG) | COM | 11777Q209 | $15.9M | 4,038,371 | 1.3% |
| TFI Intl Inc(TFII) | COM | 87241L109 | $14.6M | 122,850 | 1.2% |
| BRP Inc(DOO) | COM SUN VTG | 05577W200 | $14.0M | 179,100 | 1.2% |
| Methanex Corp(MEOH) | COM | 59151K108 | $12.8M | 274,700 | 1.1% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $12.6M | 386,763 | 1.0% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $10.9M | 232,954 | 0.9% |
| Harmonic Inc(HLIT) | COM | 413160102 | $7.3M | 503,614 | 0.6% |
| Unum Group(UNM) | COM | 91529Y106 | $6.7M | 168,380 | 0.6% |
| Hubbell Inc(HUBB) | COM | 443510607 | $6.2M | 25,383 | 0.5% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $5.8M | 36,252 | 0.5% |
| Viemed Healthcare Inc(VMD) | COM | 92663R105 | $5.7M | 592,608 | 0.5% |
| Autozone Inc(AZO) | COM | 053332102 | $5.5M | 2,227 | 0.5% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $5.4M | 15,712 | 0.4% |
| Hershey Co(HSY) | COM | 427866108 | $5.3M | 20,865 | 0.4% |
| General MLS Inc(GIS) | COM | 370334104 | $5.1M | 59,180 | 0.4% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $5.0M | 14,048 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.8M | 17,406 | 0.4% |
| Grupo Aeroportuario del Sure(ASR) | SPON ADR SER B | 40051E202 | $4.8M | 15,500 | 0.4% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $4.6M | 28,963 | 0.4% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $4.6M | 15,246 | 0.4% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $4.5M | 27,244 | 0.4% |