Q3 2023 Holdings
Filed 2023-10-11 | 107 holdings | $197.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $23.7M | 138,694 | 12.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.8M | 43,610 | 7.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $13.6M | 103,483 | 6.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.2M | 80,478 | 5.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $9.6M | 66,111 | 4.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $8.7M | 84,623 | 4.4% |
| Royal BK CDA Sustainabl(RY) | COM | 780087102 | $7.2M | 81,960 | 3.6% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $6.8M | 48,168 | 3.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $6.8M | 38,273 | 3.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.1M | 26,413 | 3.1% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $6.1M | 93,635 | 3.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.6M | 11,120 | 2.8% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $5.0M | 66,859 | 2.5% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $4.7M | 34,832 | 2.4% |
| Home Depot Inc(HD) | COM | 437076102 | $4.4M | 14,635 | 2.2% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $4.2M | 96,760 | 2.1% |
| Cameco Corp(CCJ) | COM | 13321L108 | $4.1M | 104,410 | 2.1% |
| Franco NEV Corp(FNV) | COM | 351858105 | $3.9M | 29,115 | 2.0% |
| CSX Corp(CSX) | COM | 126408103 | $3.9M | 125,739 | 2.0% |
| Telus Corporation(TU) | COM | 87971M103 | $3.7M | 225,160 | 1.9% |
| Stellantis N.v(STLA) | SHS | N82405106 | $3.5M | 180,686 | 1.8% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $3.3M | 56,875 | 1.6% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $3.2M | 32,800 | 1.6% |
| TC Energy Corp(TRP) | COM | 87807B107 | $3.1M | 91,194 | 1.6% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $2.9M | 45,452 | 1.5% |
| Ryanair Holdings PLC(RYAAY) | SPONSORED ADS | 783513203 | $2.7M | 28,180 | 1.4% |
| Brookfield Asset Managmt LTD(BAM) | CL A LMT VTG SHS | 113004105 | $2.7M | 81,190 | 1.4% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $2.5M | 27,430 | 1.3% |
| Walmart Inc(WMT) | COM | 931142103 | $2.3M | 14,545 | 1.2% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $2.1M | 24,052 | 1.1% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $2.0M | 42,860 | 1.0% |
| Linde PLC(LIN) | SHS | G54950103 | $2.0M | 5,268 | 1.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.9M | 22,931 | 0.9% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $1.6M | 1,261 | 0.8% |
| Sony Group Corporation(SONY) | SPONSORED ADR | 835699307 | $1.5M | 17,860 | 0.7% |
| Enbridge Inc(ENB) | COM | 29250N105 | $1.4M | 42,043 | 0.7% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $1.1M | 22,711 | 0.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $843.7K | 2,355 | 0.4% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $698.1K | 8,272 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $359.7K | 827 | 0.2% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $301.8K | 5,007 | 0.2% |
| Fortis Inc(FTS) | COM | 349553107 | $196.1K | 5,160 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $164.6K | 6,011 | 0.1% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $151.0K | 5,139 | 0.1% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $148.7K | 3,384 | 0.1% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $143.1K | 4,757 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $141.3K | 1,080 | 0.1% |
| Msci Inc(MSCI) | COM | 55354G100 | $136.0K | 265 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $130.4K | 305 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $123.5K | 327 | 0.1% |