Q3 2023 Holdings
Filed 2023-11-14 | 127 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Royal Bank of Canada(RY) | RY | 780087102 | $82.0M | 933,896 | 7.5% |
| Toronto-Dominion Bank(TD) | TD | 891160509 | $63.0M | 1,040,281 | 5.8% |
| Canadian Natural Resources Ltd(CNQ) | CNQ | 136385101 | $52.3M | 805,222 | 4.8% |
| Shopify Inc.(SHOP) | SHOP | 82509L107 | $49.4M | 900,745 | 4.5% |
| Canadian Pacific Kansas City Limited(CP) | CP | 13646K108 | $48.9M | 654,741 | 4.5% |
| Cameco Corp.(CCJ) | CCO | 13321L108 | $40.6M | 1,017,855 | 3.7% |
| Teck Resources Ltd(TECK) | TECK.B | 878742204 | $34.7M | 802,897 | 3.2% |
| Bank of Montreal(BMO) | BMO | 063671101 | $34.7M | 409,136 | 3.2% |
| Bank of Nova Scotia(BNS) | BNS | 064149107 | $33.4M | 741,525 | 3.1% |
| Sun Life Financial Inc.(SLF) | SLF | 866796105 | $33.2M | 676,600 | 3.0% |
| Stantec Inc.(STN) | STN | 85472N109 | $28.4M | 436,248 | 2.6% |
| Waste Connections Inc.(WCN) | WCN | 94106B101 | $26.8M | 198,932 | 2.5% |
| Alamos Gold Inc.(AGI) | AGI | 011532108 | $26.8M | 2,366,380 | 2.5% |
| FirstService Corp.(FSV) | FSV | 33767E202 | $26.0M | 177,705 | 2.4% |
| ATS Corp.(ATS) | ATS | 00217Y104 | $24.4M | 570,080 | 2.2% |
| Cenovus Energy Inc.(CVE) | CVE | 15135U109 | $22.4M | 1,070,000 | 2.1% |
| Imperial Oil Ltd(IMO) | IMO | 453038408 | $22.1M | 356,633 | 2.0% |
| Brookfield Asset Mgmt Ltd. Cl A(BAM) | BAM.CA | 113004105 | $21.2M | 634,427 | 1.9% |
| CGI Inc.(GIB) | GIB.A | 12532H104 | $21.0M | 212,270 | 1.9% |
| Open Text Corp.(OTEX) | OTEX.T | 683715106 | $20.5M | 582,580 | 1.9% |
| Agnico Eagle Mines Ltd(AEM) | AEM | 008474108 | $18.8M | 411,960 | 1.7% |
| Fortis Inc.(FTS) | FTS | 349553107 | $17.8M | 465,915 | 1.6% |
| Thomson Reuters Corporation(TRI) | TRI | 884903808 | $17.3M | 140,804 | 1.6% |
| Restaurant Brands Intl Inc.(QSR) | QSR | 76131D103 | $17.1M | 255,055 | 1.6% |
| Nutrien Ltd(NTR) | NTR | 67077M108 | $16.7M | 269,252 | 1.5% |
| Brookfield Corporation(BN) | BN.CA | 11271J107 | $15.4M | 489,084 | 1.4% |
| Magna International Inc.(MGA) | MG | 559222401 | $14.0M | 259,510 | 1.3% |
| Franco-Nevada Corp.(FNV) | FNV | 351858105 | $13.8M | 102,800 | 1.3% |
| Rogers Communications Inc.(RCI) | RCI.B | 775109200 | $11.6M | 300,975 | 1.1% |
| Kinross Gold Corp.(KGC) | K | 496902404 | $10.6M | 2,322,000 | 1.0% |
| North American Construction Grp Ltd(NOA) | NOA | 656811106 | $8.8M | 404,725 | 0.8% |
| Eli Lilly & Co.(LLY) | LLY | 532457108 | $7.8M | 14,471 | 0.7% |
| Kinsale Capital Group Inc.(KNSL) | KNSL | 49714P108 | $6.6M | 15,995 | 0.6% |
| GFL Environmental Inc.(GFL) | GFL | 36168Q104 | $6.5M | 203,330 | 0.6% |
| Novo Nordisk A/S ADR(NVO) | NVO | 670100205 | $6.2M | 68,444 | 0.6% |
| Nvidia Corp.(NVDA) | NVDA | 67066G104 | $6.1M | 13,991 | 0.6% |
| Ferrari NV(RACE) | RACE | N3167Y103 | $6.0M | 20,313 | 0.6% |
| Hubbell Incorporated(HUBB) | HUBB.N | 443510607 | $5.7M | 18,300 | 0.5% |
| Arista Networks Inc.(ANETEUR) | ANET | 040413106 | $5.4M | 29,211 | 0.5% |
| Transalta Corp.(TAC) | TA | 89346D107 | $5.3M | 601,393 | 0.5% |
| Microsoft Corp.(MSFT) | MSFT | 594918104 | $5.2M | 16,606 | 0.5% |
| Ares Management Corporation(ARES) | ARES | 03990B101 | $5.2M | 50,940 | 0.5% |
| Vertex Pharmaceuticals Inc.(VRTX) | VRTX | 92532F100 | $5.2M | 15,032 | 0.5% |
| TC Energy Corporation(TRP) | TRP | 87807B107 | $5.2M | 150,700 | 0.5% |
| Fomento Economico Mexicano Sab De Cv(FMX) | FMX | 344419106 | $5.1M | 46,620 | 0.5% |
| Marsh & Mclennan Cos Inc.(MRSH) | MMC | 571748102 | $4.9M | 25,665 | 0.4% |
| Mckesson Corp(MCK) | MCK | 58155Q103 | $4.8M | 11,116 | 0.4% |
| Orla Mining Ltd(ORLA) | OLA.T | 68634K106 | $4.6M | 1,282,763 | 0.4% |
| Cencora Inc.(COR) | COR.U | 03073E105 | $4.1M | 23,003 | 0.4% |
| Vanguard S&P 500 ETF(VOO) | VOO | 922908363 | $4.1M | 10,525 | 0.4% |