Q1 2023 Holdings
Filed 2023-05-09 | 104 holdings | $214.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $25.1M | 152,241 | 11.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.6M | 46,911 | 6.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $12.1M | 115,913 | 5.6% |
| Royal BK CDA Sustainabl(RY) | COM | 780087102 | $10.4M | 109,120 | 4.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $9.4M | 71,906 | 4.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.2M | 88,908 | 4.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $9.0M | 92,263 | 4.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $7.6M | 39,988 | 3.6% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $7.6M | 54,363 | 3.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $7.4M | 41,408 | 3.4% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $7.3M | 131,400 | 3.4% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $7.2M | 413,305 | 3.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.3M | 28,143 | 3.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.8M | 12,270 | 2.7% |
| Canadian PAC RY LTD | COM | 13645T100 | $5.6M | 72,594 | 2.6% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $5.4M | 38,977 | 2.5% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $4.9M | 54,833 | 2.3% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $4.8M | 62,750 | 2.3% |
| Telus Corporation(TU) | COM | 87971M103 | $4.8M | 241,745 | 2.2% |
| Home Depot Inc(HD) | COM | 437076102 | $4.6M | 15,637 | 2.1% |
| Franco NEV Corp(FNV) | COM | 351858105 | $4.6M | 31,290 | 2.1% |
| CSX Corp(CSX) | COM | 126408103 | $3.9M | 131,066 | 1.8% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $3.9M | 105,500 | 1.8% |
| TC Energy Corp(TRP) | COM | 87807B107 | $3.8M | 98,134 | 1.8% |
| Stellantis N.v(STLA) | SHS | N82405106 | $3.4M | 186,606 | 1.6% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $2.9M | 90,091 | 1.4% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $2.7M | 47,245 | 1.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.4M | 23,621 | 1.1% |
| Walmart Inc(WMT) | COM | 931142103 | $2.2M | 15,210 | 1.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $2.1M | 22,388 | 1.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $2.0M | 12,687 | 0.9% |
| Sony Group Corporation(SONY) | SPONSORED ADR | 835699307 | $1.7M | 18,456 | 0.8% |
| Enbridge Inc(ENB) | COM | 29250N105 | $1.6M | 42,043 | 0.7% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $1.6M | 1,177 | 0.7% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $1.5M | 42,860 | 0.7% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $1.1M | 22,971 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $755.8K | 2,355 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $379.7K | 1,367 | 0.2% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $308.0K | 3,559 | 0.1% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $299.9K | 5,007 | 0.1% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $253.1K | 1,027 | 0.1% |
| Fortis Inc(FTS) | COM | 349553107 | $223.8K | 5,265 | 0.1% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $178.2K | 5,274 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $176.6K | 6,176 | 0.1% |
| Msci Inc(MSCI) | COM | 55354G100 | $156.7K | 280 | 0.1% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $155.5K | 4,802 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $152.2K | 7,907 | 0.1% |
| Bank Nova Scotia Halifax(BNS) | COM | 064149107 | $129.4K | 2,570 | 0.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $125.6K | 376 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $124.9K | 305 | 0.1% |