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 |
|---|---|---|---|---|---|
| Johnson & Johnson(JNJ) | COM | 478160104 | $16.2M | 102,514 | 1.8% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $16.4M | 55,584 | 1.9% |
| Pepsico Inc(PEP) | COM | 713448108 | $17.1M | 93,535 | 1.9% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $17.1M | 395,697 | 1.9% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $17.4M | 311,132 | 2.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $17.7M | 119,649 | 2.0% |
| Canadian Imperial BK Comm to(CM) | COM | 136069101 | $20.2M | 491,861 | 2.3% |
| Enbridge Inc(ENB) | COM | 29250N105 | $24.5M | 683,019 | 2.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $25.8M | 76,642 | 2.9% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $26.6M | 234,100 | 3.0% |
| Bank Nova Scotia Halifax(BNS) | COM | 064149107 | $29.5M | 617,855 | 3.4% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $34.4M | 387,033 | 3.9% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $51.3M | 847,339 | 5.8% |
| Royal BK CDA(RY) | COM | 780087102 | $53.0M | 570,068 | 6.0% |