Q1 2023 Holdings
Filed 2023-04-04 | 73 holdings | $906.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Royal BK CDA Sustainabl(RY) | COM | 780087102 | $48.3M | 505,396 | 5.3% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $47.0M | 785,891 | 5.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $36.5M | 172,244 | 4.0% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $34.9M | 1,032,623 | 3.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $34.4M | 264,172 | 3.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $33.9M | 117,625 | 3.7% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $33.5M | 159,160 | 3.7% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $33.0M | 170,085 | 3.6% |
| Bank Nova Scotia Halifax(BNS) | COM | 064149107 | $32.9M | 654,350 | 3.6% |
| Telus Corporation(TU) | COM | 87971M103 | $32.1M | 1,618,698 | 3.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $31.3M | 599,235 | 3.5% |
| CVS Health Corp(CVS) | COM | 126650100 | $30.1M | 405,107 | 3.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $29.8M | 729,991 | 3.3% |
| Enbridge Inc(ENB) | COM | 29250N105 | $28.5M | 749,247 | 3.1% |
| Ross Stores Inc(ROST) | COM | 778296103 | $28.3M | 267,025 | 3.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $27.1M | 260,373 | 3.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $26.7M | 232,530 | 2.9% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $26.4M | 1,513,000 | 2.9% |
| CAE Inc(CAE) | COM | 124765108 | $25.2M | 1,113,821 | 2.8% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $24.3M | 293,468 | 2.7% |
| Citigroup Inc(C) | COM NEW | 172967424 | $24.2M | 516,660 | 2.7% |
| TC Energy Corp(TRP) | COM | 87807B107 | $23.9M | 615,465 | 2.6% |
| General Mtrs Co(GM) | COM | 37045V100 | $22.3M | 607,247 | 2.5% |
| Carmax Inc(KMX) | COM | 143130102 | $22.2M | 345,824 | 2.5% |
| Magna Intl Inc(MGA) | COM | 559222401 | $21.3M | 397,247 | 2.3% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $20.8M | 671,669 | 2.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $20.4M | 408,234 | 2.3% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $15.8M | 196,349 | 1.7% |
| Western Digital Corp.(WDC) | COM | 958102105 | $15.5M | 410,988 | 1.7% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $8.6M | 94,950 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.5M | 82,145 | 0.9% |
| PRA Group Inc(PRAA) | COM | 69354N106 | $7.2M | 183,818 | 0.8% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $4.9M | 110,147 | 0.5% |
| Corning Inc(GLW) | COM | 219350105 | $4.3M | 122,600 | 0.5% |
| Fortis Inc(FTS) | COM | 349553107 | $3.3M | 78,525 | 0.4% |
| Danaher Corporation(DHR) | COM | 235851102 | $3.1M | 12,477 | 0.3% |
| Canadian Imperial BK Comm to(CM) | COM | 136069101 | $3.0M | 70,250 | 0.3% |
| Firstservice Corp New(FSV) | COM | 33767E202 | $2.8M | 19,821 | 0.3% |
| Open Text Corp(OTEX) | COM | 683715106 | $2.4M | 63,130 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.3M | 58,100 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.3M | 31,550 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.2M | 13,350 | 0.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.1M | 10,260 | 0.2% |
| Kroger Co(KR) | COM | 501044101 | $1.8M | 35,540 | 0.2% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $1.5M | 16,544 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.3M | 8,676 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.3M | 11,855 | 0.1% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $1.1M | 20,475 | 0.1% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $1.0M | 32,133 | 0.1% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $987.0K | 30,500 | 0.1% |