Q2 2023 Holdings
Filed 2023-07-19 | 107 holdings | $220.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $27.7M | 142,656 | 12.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.3M | 44,858 | 6.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $12.9M | 106,343 | 5.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.8M | 83,018 | 4.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $9.9M | 87,073 | 4.5% |
| Royal BK CDA Sustainabl(RY) | COM | 780087102 | $9.9M | 103,640 | 4.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $9.9M | 68,056 | 4.5% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $7.6M | 36,841 | 3.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $7.4M | 39,403 | 3.3% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $7.2M | 128,035 | 3.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.4M | 27,153 | 2.9% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $5.8M | 49,533 | 2.6% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $5.5M | 68,264 | 2.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.5M | 11,395 | 2.5% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $5.3M | 313,895 | 2.4% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $5.1M | 35,972 | 2.3% |
| Home Depot Inc(HD) | COM | 437076102 | $4.7M | 15,043 | 2.1% |
| Telus Corporation(TU) | COM | 87971M103 | $4.5M | 231,830 | 2.0% |
| CSX Corp(CSX) | COM | 126408103 | $4.4M | 129,986 | 2.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $4.3M | 58,520 | 2.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $4.2M | 99,795 | 1.9% |
| Franco NEV Corp(FNV) | COM | 351858105 | $4.2M | 29,435 | 1.9% |
| TC Energy Corp(TRP) | COM | 87807B107 | $3.8M | 93,909 | 1.7% |
| Stellantis N.v(STLA) | SHS | N82405106 | $3.3M | 185,396 | 1.5% |
| Ryanair Holdings PLC(RYAAY) | SPONSORED ADS | 783513203 | $3.2M | 28,885 | 1.4% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $3.1M | 33,973 | 1.4% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $3.0M | 88,478 | 1.4% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $2.8M | 46,735 | 1.3% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $2.5M | 24,623 | 1.1% |
| Walmart Inc(WMT) | COM | 931142103 | $2.4M | 15,060 | 1.1% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $2.3M | 14,045 | 1.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.1M | 23,631 | 1.0% |
| Sony Group Corporation(SONY) | SPONSORED ADR | 835699307 | $1.7M | 18,371 | 0.8% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $1.6M | 42,860 | 0.7% |
| Enbridge Inc(ENB) | COM | 29250N105 | $1.6M | 42,043 | 0.7% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $1.5M | 1,294 | 0.7% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $1.2M | 22,846 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $870.0K | 2,355 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $362.5K | 857 | 0.2% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $310.5K | 5,007 | 0.1% |
| Fortis Inc(FTS) | COM | 349553107 | $227.0K | 5,265 | 0.1% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $205.1K | 3,534 | 0.1% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $191.4K | 5,239 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $176.3K | 6,146 | 0.1% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $173.4K | 883 | 0.1% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $151.0K | 4,802 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $146.2K | 332 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $135.2K | 305 | 0.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $133.0K | 376 | 0.1% |
| Msci Inc(MSCI) | COM | 55354G100 | $131.4K | 280 | 0.1% |