Q4 2022 Holdings
Filed 2023-02-14 | 160 holdings | $881.9M | 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 | $52.8M | 810,732 | 6.0% |
| Royal BK CDA Sustainabl(RY) | COM | 780087102 | $51.3M | 520,592 | 5.8% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $32.6M | 339,265 | 3.7% |
| Bank Nova Scotia Halifax(BNS) | COM | 064149107 | $28.6M | 566,064 | 3.2% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $27.8M | 228,991 | 3.2% |
| Enbridge Inc(ENB) | COM | 29250N105 | $25.6M | 619,367 | 2.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $20.2M | 84,866 | 2.3% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $19.6M | 565,052 | 2.2% |
| Canadian Imperial BK Comm to(CM) | COM | 136069101 | $19.3M | 452,995 | 2.2% |
| Nutrien LTD(NTR) | COM | 67077M108 | $18.4M | 244,104 | 2.1% |
| Abcellera Biologics Inc(ABCL) | COM | 00288U106 | $18.2M | 1,786,414 | 2.1% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $18.0M | 392,077 | 2.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $17.5M | 100,779 | 2.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $17.5M | 125,302 | 2.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $16.6M | 297,093 | 1.9% |
| Pepsico Inc(PEP) | COM | 713448108 | $16.4M | 93,536 | 1.9% |
| Telus Corporation(TU) | COM | 87971M103 | $16.1M | 786,881 | 1.8% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $15.0M | 56,087 | 1.7% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $14.5M | 108,695 | 1.6% |
| Emerson Elec Co(EMR) | COM | 291011104 | $13.6M | 138,913 | 1.5% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $13.2M | 414,642 | 1.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $13.0M | 73,340 | 1.5% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $12.7M | 120,493 | 1.4% |
| Walmart Inc(WMT) | COM | 931142103 | $12.4M | 85,779 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $11.8M | 88,578 | 1.3% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $11.2M | 62,215 | 1.3% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $11.2M | 177,021 | 1.3% |
| ING Groep N.V.(ING) | SPONSORED ADR | 456837103 | $11.2M | 818,816 | 1.3% |
| TC Energy Corp(TRP) | COM | 87807B107 | $11.1M | 266,632 | 1.3% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $10.6M | 224,270 | 1.2% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $9.6M | 195,242 | 1.1% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $8.9M | 187,251 | 1.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $8.9M | 128,944 | 1.0% |
| Fortis Inc(FTS) | COM | 349553107 | $8.6M | 208,165 | 1.0% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $8.3M | 173,578 | 0.9% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $8.0M | 239,020 | 0.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $7.8M | 15,694 | 0.9% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $7.5M | 116,110 | 0.8% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $7.5M | 211,517 | 0.8% |
| Magna Intl Inc(MGA) | COM | 559222401 | $7.4M | 117,214 | 0.8% |
| Oracle Corp(ORCL) | COM | 68389X105 | $7.3M | 82,702 | 0.8% |
| Unilever PLC | SPON ADR NEW | 904767704 | $7.3M | 141,903 | 0.8% |
| SAP SE(SAP) | SPON ADR | 803054204 | $6.5M | 55,515 | 0.7% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $6.4M | 35,654 | 0.7% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $6.0M | 68,874 | 0.7% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.8M | 121,447 | 0.7% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $5.7M | 59,394 | 0.6% |
| Aflac Inc(AFL) | COM | 001055102 | $5.4M | 75,360 | 0.6% |
| Franco NEV Corp(FNV) | COM | 351858105 | $5.4M | 37,060 | 0.6% |
| American Express Co(AXP) | COM | 025816109 | $5.3M | 34,224 | 0.6% |