Q2 2023 Holdings
Filed 2023-07-07 | 70 holdings | $918.8M | 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 | $49.2M | 793,385 | 5.4% |
| Royal BK CDA(RY) | COM | 780087102 | $48.4M | 506,111 | 5.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $43.1M | 150,069 | 4.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $38.6M | 265,097 | 4.2% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $38.0M | 1,038,823 | 4.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $36.7M | 107,656 | 4.0% |
| Bank Nova Scotia Halifax(BNS) | COM | 064149107 | $32.8M | 655,380 | 3.6% |
| Telus Corporation(TU) | COM | 87971M103 | $31.8M | 1,631,688 | 3.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $31.1M | 600,235 | 3.4% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $30.6M | 170,680 | 3.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $30.6M | 252,628 | 3.3% |
| Ross Stores Inc(ROST) | COM | 778296103 | $30.1M | 268,430 | 3.3% |
| Carmax Inc(KMX) | COM | 143130102 | $29.2M | 348,933 | 3.2% |
| CVS Health Corp(CVS) | COM | 126650100 | $28.2M | 408,542 | 3.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $28.1M | 756,212 | 3.1% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $27.2M | 160,385 | 3.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $27.0M | 735,731 | 2.9% |
| EOG RES Inc(EOG) | COM | 26875P101 | $26.9M | 235,115 | 2.9% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $25.9M | 1,524,320 | 2.8% |
| CAE Inc(CAE) | COM | 124765108 | $25.3M | 1,128,171 | 2.8% |
| TC Energy Corp(TRP) | COM | 87807B107 | $25.2M | 622,820 | 2.7% |
| Citigroup Inc(C) | COM NEW | 172967424 | $24.0M | 520,995 | 2.6% |
| General Mtrs Co(GM) | COM | 37045V100 | $23.7M | 615,127 | 2.6% |
| Magna Intl Inc(MGA) | COM | 559222401 | $22.7M | 401,507 | 2.5% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $22.5M | 291,513 | 2.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $22.2M | 411,349 | 2.4% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $19.8M | 675,578 | 2.2% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $17.5M | 198,489 | 1.9% |
| Western Digital Corp.(WDC) | COM | 958102105 | $15.6M | 412,403 | 1.7% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $7.9M | 94,050 | 0.9% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $5.1M | 110,758 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.4M | 36,685 | 0.5% |
| Corning Inc(GLW) | COM | 219350105 | $4.2M | 118,600 | 0.5% |
| PRA Group Inc(PRAA) | COM | 69354N106 | $4.1M | 180,605 | 0.4% |
| Fortis Inc(FTS) | COM | 349553107 | $3.4M | 79,765 | 0.4% |
| Firstservice Corp New(FSV) | COM | 33767E202 | $3.1M | 19,821 | 0.3% |
| Canadian Imperial BK Comm to(CM) | COM | 136069101 | $3.0M | 70,803 | 0.3% |
| Danaher Corporation(DHR) | COM | 235851102 | $3.0M | 12,477 | 0.3% |
| Open Text Corp(OTEX) | COM | 683715106 | $2.7M | 63,730 | 0.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.3M | 31,550 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.2M | 59,800 | 0.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.0M | 9,960 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.7M | 10,700 | 0.2% |
| Kroger Co(KR) | COM | 501044101 | $1.7M | 35,540 | 0.2% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $1.5M | 16,544 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.4M | 8,676 | 0.2% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $1.2M | 21,125 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.2M | 10,855 | 0.1% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $1.1M | 32,133 | 0.1% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $959.6K | 30,500 | 0.1% |