Q3 2023 Holdings
Filed 2023-10-11 | 70 holdings | $886.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $48.0M | 794,075 | 5.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $44.4M | 147,884 | 5.0% |
| Royal BK CDA(RY) | COM | 780087102 | $43.8M | 499,664 | 4.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $38.3M | 264,082 | 4.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $33.7M | 106,626 | 3.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $33.2M | 251,738 | 3.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $32.0M | 595,090 | 3.6% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $31.8M | 1,522,250 | 3.6% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $30.5M | 1,034,691 | 3.4% |
| Ross Stores Inc(ROST) | COM | 778296103 | $30.2M | 267,725 | 3.4% |
| EOG RES Inc(EOG) | COM | 26875P101 | $29.6M | 233,731 | 3.3% |
| Bank Nova Scotia Halifax(BNS) | COM | 064149107 | $29.4M | 653,350 | 3.3% |
| CVS Health Corp(CVS) | COM | 126650100 | $28.4M | 407,452 | 3.2% |
| CAE Inc(CAE) | COM | 124765108 | $27.6M | 1,177,121 | 3.1% |
| Telus Corporation(TU) | COM | 87971M103 | $26.8M | 1,636,543 | 3.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $26.5M | 169,905 | 3.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $25.4M | 762,937 | 2.9% |
| Carmax Inc(KMX) | COM | 143130102 | $24.7M | 349,308 | 2.8% |
| Pfizer Inc(PFE) | COM | 717081103 | $24.6M | 741,551 | 2.8% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $23.5M | 681,380 | 2.7% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $21.9M | 291,968 | 2.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $21.6M | 409,274 | 2.4% |
| Citigroup Inc(C) | COM NEW | 172967424 | $21.4M | 520,895 | 2.4% |
| Magna Intl Inc(MGA) | COM | 559222401 | $21.4M | 398,332 | 2.4% |
| TC Energy Corp(TRP) | COM | 87807B107 | $20.9M | 606,585 | 2.4% |
| General Mtrs Co(GM) | COM | 37045V100 | $20.1M | 610,952 | 2.3% |
| Western Digital Corp.(WDC) | COM | 958102105 | $18.9M | 414,238 | 2.1% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $17.0M | 161,080 | 1.9% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $15.2M | 193,889 | 1.7% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $14.0M | 171,341 | 1.6% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $7.5M | 99,600 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.8M | 36,685 | 0.5% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $4.2M | 109,558 | 0.5% |
| PRA Group Inc(PRAA) | COM | 69354N106 | $3.2M | 165,816 | 0.4% |
| Corning Inc(GLW) | COM | 219350105 | $3.1M | 102,100 | 0.4% |
| Danaher Corporation(DHR) | COM | 235851102 | $3.1M | 12,477 | 0.3% |
| Fortis Inc(FTS) | COM | 349553107 | $3.0M | 78,565 | 0.3% |
| Firstservice Corp New(FSV) | COM | 33767E202 | $2.9M | 19,671 | 0.3% |
| Canadian Imperial BK Comm to(CM) | COM | 136069101 | $2.8M | 71,361 | 0.3% |
| Open Text Corp(OTEX) | COM | 683715106 | $2.2M | 63,130 | 0.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.2M | 31,550 | 0.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.2M | 10,560 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.7M | 10,200 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.6M | 49,600 | 0.2% |
| Kroger Co(KR) | COM | 501044101 | $1.6M | 35,540 | 0.2% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $1.4M | 16,544 | 0.2% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $1.4M | 21,125 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.2M | 10,355 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.2M | 7,676 | 0.1% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $1.0M | 32,133 | 0.1% |