Q1 2023 Holdings
Filed 2023-05-12 | 260 holdings | $2.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brookfield Infrast Partners | LP INT UNIT | 00B2NR6V4 | $55.2M | 1,632,374 | 2.3% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $55.3M | 823,660 | 2.3% |
| Telus Corporation(TU) | COM | 87971M103 | $57.5M | 2,898,712 | 2.4% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $63.3M | 1,414,020 | 2.6% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $67.8M | 2,082,730 | 2.8% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $69.9M | 1,496,440 | 2.9% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $87.6M | 2,822,024 | 3.6% |
| TC Energy Corp(TRP) | COM | 87807B107 | $104.2M | 2,678,080 | 4.3% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $134.6M | 2,247,119 | 5.5% |