Q2 2023 Holdings
Filed 2023-08-08 | 137 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Royal BK CDA(RY) | COM | 780087102 | $113.7M | 898,880 | 7.2% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $89.7M | 1,047,105 | 5.7% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $87.9M | 821,601 | 5.6% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $57.6M | 773,437 | 3.6% |
| Bank Nova Scotia Halifax(BNS) | COM | 064149107 | $54.3M | 819,925 | 3.4% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $48.8M | 593,861 | 3.1% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $46.7M | 246,421 | 3.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $45.9M | 823,197 | 2.9% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $45.8M | 327,815 | 2.9% |
| Cameco Corp(CCJ) | COM | 13321L108 | $45.7M | 1,102,225 | 2.9% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $44.7M | 1,784,309 | 2.8% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $40.9M | 398,610 | 2.6% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $40.5M | 2,569,170 | 2.6% |
| Stantec Inc(STN) | COM | 85472N109 | $40.4M | 467,103 | 2.6% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $37.6M | 314,348 | 2.4% |
| Fortis Inc(FTS) | COM | 349553107 | $36.3M | 636,582 | 2.3% |
| Firstservice Corp New(FSV) | COM | 33767E202 | $35.6M | 174,710 | 2.3% |
| Thomson Reuters Corp.(TRI) | COM | 884903808 | $35.1M | 196,496 | 2.2% |
| ATS Corporation(ATS) | COM | 00217Y104 | $32.7M | 536,472 | 2.1% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $31.6M | 477,566 | 2.0% |
| Brookfield Asset Managmt LTD(BAM) | CL A LMT VTG SHS | 113004105 | $30.0M | 694,380 | 1.9% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $28.8M | 477,280 | 1.8% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $28.4M | 495,625 | 1.8% |
| B2gold Corp(BTG) | COM | 11777Q209 | $27.7M | 5,862,452 | 1.8% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $27.6M | 661,473 | 1.7% |
| Franco NEV Corp(FNV) | COM | 351858105 | $24.7M | 130,800 | 1.6% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $24.3M | 626,000 | 1.5% |
| Open Text Corp(OTEX) | COM | 683715106 | $23.4M | 424,580 | 1.5% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $20.3M | 299,133 | 1.3% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $18.5M | 267,835 | 1.2% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $12.7M | 120,120 | 0.8% |
| BRP Inc(DOO) | COM SUN VTG | 05577W200 | $12.3M | 110,063 | 0.8% |
| North Amern Constr Group LTD(NOA) | COM | 656811106 | $10.7M | 423,212 | 0.7% |
| Viemed Healthcare Inc(VMD) | COM | 92663R105 | $9.5M | 729,428 | 0.6% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $9.4M | 15,216 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $9.1M | 16,201 | 0.6% |
| Orla MNG LTD New(ORLA) | COM | 68634K106 | $8.5M | 1,534,873 | 0.5% |
| TC Energy Corp(TRP) | COM | 87807B107 | $8.4M | 157,600 | 0.5% |
| Hubbell Inc(HUBB) | COM | 443510607 | $8.0M | 18,290 | 0.5% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $7.8M | 15,745 | 0.5% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $7.8M | 23,635 | 0.5% |
| Hershey Co(HSY) | COM | 427866108 | $7.8M | 23,500 | 0.5% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $7.4M | 34,676 | 0.5% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $7.2M | 11,600 | 0.5% |
| Harmonic Inc(HLIT) | COM | 413160102 | $7.2M | 334,445 | 0.5% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $6.5M | 13,931 | 0.4% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $6.4M | 25,665 | 0.4% |
| Autozone Inc(AZO) | COM | 053332102 | $6.3M | 1,907 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $6.2M | 11,433 | 0.4% |
| General MLS Inc(GIS) | COM | 370334104 | $6.0M | 59,520 | 0.4% |