Q2 2023 Holdings
Filed 2023-08-14 | 164 holdings | $879.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $3.7M | 216,075 | 0.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.0M | 110,579 | 0.5% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $4.0M | 41,173 | 0.5% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADS | 606822104 | $4.1M | 528,941 | 0.5% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $4.3M | 122,394 | 0.5% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $4.3M | 64,979 | 0.5% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $4.3M | 44,229 | 0.5% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $4.6M | 99,635 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.9M | 40,823 | 0.6% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.9M | 41,590 | 0.6% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $5.0M | 117,570 | 0.6% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $5.1M | 57,996 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.1M | 11,519 | 0.6% |
| Aflac Inc(AFL) | COM | 001055102 | $5.1M | 73,235 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.3M | 9,853 | 0.6% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $5.7M | 313,061 | 0.6% |
| American Express Co(AXP) | COM | 025816109 | $5.9M | 34,130 | 0.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $6.2M | 15,494 | 0.7% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $6.4M | 211,153 | 0.7% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $6.6M | 63,266 | 0.7% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $6.7M | 36,915 | 0.8% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $6.8M | 116,571 | 0.8% |
| Unilever PLC | SPON ADR NEW | 904767704 | $7.2M | 139,526 | 0.8% |
| SAP SE(SAP) | SPON ADR | 803054204 | $7.6M | 54,145 | 0.9% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $7.8M | 127,900 | 0.9% |
| Oracle Corp(ORCL) | COM | 68389X105 | $7.8M | 66,938 | 0.9% |
| Magna Intl Inc(MGA) | COM | 559222401 | $7.8M | 135,451 | 0.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $8.4M | 18,600 | 1.0% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $8.5M | 177,198 | 1.0% |
| Fortis Inc(FTS) | COM | 349553107 | $8.8M | 212,912 | 1.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $9.0M | 227,960 | 1.0% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $9.0M | 181,528 | 1.0% |
| Brookfield Asset Managmt LTD(BAM) | CL A LMT VTG SHS | 113004105 | $9.7M | 312,622 | 1.1% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $9.8M | 189,222 | 1.1% |
| TC Energy Corp(TRP) | COM | 87807B107 | $10.0M | 261,942 | 1.1% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $10.0M | 231,372 | 1.1% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $10.7M | 61,520 | 1.2% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $10.7M | 332,699 | 1.2% |
| ING Groep N.V.(ING) | SPONSORED ADR | 456837103 | $11.4M | 800,987 | 1.3% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $11.7M | 126,146 | 1.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $11.7M | 73,072 | 1.3% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $11.9M | 178,909 | 1.4% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $12.6M | 436,994 | 1.4% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $13.2M | 85,102 | 1.5% |
| Emerson Elec Co(EMR) | COM | 291011104 | $13.2M | 143,127 | 1.5% |
| Walmart Inc(WMT) | COM | 931142103 | $13.4M | 86,660 | 1.5% |
| Abcellera Biologics Inc(ABCL) | COM | 00288U106 | $13.5M | 1,786,414 | 1.5% |
| Nutrien LTD(NTR) | COM | 67077M108 | $14.9M | 258,361 | 1.7% |
| Telus Corporation(TU) | COM | 87971M103 | $16.1M | 860,930 | 1.8% |
| Apple Inc(AAPL) | COM | 037833100 | $16.1M | 84,916 | 1.8% |