Q1 2023 Holdings
Filed 2023-05-15 | 154 holdings | $868.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Manulife Finl Corp(MFC) | COM | 56501R106 | $4.8M | 257,124 | 0.6% |
| Aflac Inc(AFL) | COM | 001055102 | $4.9M | 74,080 | 0.6% |
| Franco NEV Corp(FNV) | COM | 351858105 | $5.0M | 32,485 | 0.6% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $5.1M | 42,003 | 0.6% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $5.3M | 72,094 | 0.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $5.3M | 14,714 | 0.6% |
| American Express Co(AXP) | COM | 025816109 | $5.5M | 34,233 | 0.6% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $5.5M | 58,009 | 0.6% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $5.7M | 66,025 | 0.7% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $6.4M | 36,234 | 0.7% |
| Magna Intl Inc(MGA) | COM | 559222401 | $6.6M | 124,539 | 0.8% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $7.0M | 210,824 | 0.8% |
| SAP SE(SAP) | SPON ADR | 803054204 | $7.2M | 56,275 | 0.8% |
| Oracle Corp(ORCL) | COM | 68389X105 | $7.4M | 78,597 | 0.8% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $7.4M | 115,645 | 0.9% |
| Unilever PLC | SPON ADR NEW | 904767704 | $7.4M | 138,893 | 0.9% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $8.0M | 127,905 | 0.9% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $8.0M | 231,955 | 0.9% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $8.6M | 181,371 | 1.0% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $9.2M | 168,503 | 1.1% |
| Fortis Inc(FTS) | COM | 349553107 | $9.3M | 208,966 | 1.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $9.6M | 18,324 | 1.1% |
| Brookfield Asset Managmt LTD(BAM) | CL A LMT VTG SHS | 113004105 | $9.6M | 300,250 | 1.1% |
| ING Groep N.V.(ING) | SPONSORED ADR | 456837103 | $10.3M | 813,376 | 1.2% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $10.8M | 193,597 | 1.2% |
| TC Energy Corp(TRP) | COM | 87807B107 | $11.0M | 264,106 | 1.3% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $11.2M | 230,840 | 1.3% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $11.4M | 61,627 | 1.3% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $11.5M | 361,250 | 1.3% |
| Emerson Elec Co(EMR) | COM | 291011104 | $11.8M | 141,263 | 1.4% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $12.2M | 122,977 | 1.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $12.5M | 73,517 | 1.4% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $12.8M | 178,446 | 1.5% |
| Walmart Inc(WMT) | COM | 931142103 | $12.8M | 85,849 | 1.5% |
| Abcellera Biologics Inc(ABCL) | COM | 00288U106 | $13.0M | 1,786,414 | 1.5% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $13.6M | 420,071 | 1.6% |
| Apple Inc(AAPL) | COM | 037833100 | $14.0M | 87,414 | 1.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $15.9M | 55,647 | 1.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $16.1M | 125,411 | 1.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $16.7M | 101,832 | 1.9% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $16.8M | 102,688 | 1.9% |
| Telus Corporation(TU) | COM | 87971M103 | $17.1M | 819,114 | 2.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $17.1M | 93,847 | 2.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $17.8M | 301,271 | 2.1% |
| Nutrien LTD(NTR) | COM | 67077M108 | $18.2M | 253,757 | 2.1% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $18.4M | 394,235 | 2.1% |
| Canadian Imperial BK Comm to(CM) | COM | 136069101 | $19.1M | 448,760 | 2.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $22.9M | 80,742 | 2.6% |
| Enbridge Inc(ENB) | COM | 29250N105 | $25.6M | 649,333 | 2.9% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $27.9M | 232,917 | 3.2% |