Q3 2023 Holdings
Filed 2023-11-13 | 165 holdings | $893.7M | 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 | $51.6M | 856,956 | 5.8% |
| Royal BK CDA(RY) | COM | 780087102 | $49.8M | 578,947 | 5.6% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $34.3M | 413,988 | 3.8% |
| Bank Nova Scotia Halifax(BNS) | COM | 064149107 | $30.4M | 677,982 | 3.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $25.1M | 75,372 | 2.8% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $24.8M | 225,799 | 2.8% |
| Enbridge Inc(ENB) | COM | 29250N105 | $24.2M | 733,581 | 2.7% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $20.6M | 315,753 | 2.3% |
| Canadian Imperial BK Comm to(CM) | COM | 136069101 | $19.0M | 494,874 | 2.1% |
| Nutrien LTD(NTR) | COM | 67077M108 | $16.6M | 272,484 | 1.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $16.6M | 113,489 | 1.9% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $16.5M | 167,147 | 1.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $15.8M | 101,359 | 1.8% |
| Apple Inc(AAPL) | COM | 037833100 | $15.5M | 86,272 | 1.7% |
| Telus Corporation(TU) | COM | 87971M103 | $15.0M | 887,581 | 1.7% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $15.0M | 389,214 | 1.7% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $14.8M | 435,750 | 1.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $14.7M | 90,349 | 1.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $13.9M | 55,338 | 1.6% |
| Emerson Elec Co(EMR) | COM | 291011104 | $13.4M | 137,809 | 1.5% |
| Walmart Inc(WMT) | COM | 931142103 | $13.4M | 84,439 | 1.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $11.6M | 71,859 | 1.3% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $11.4M | 341,335 | 1.3% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $11.2M | 125,110 | 1.3% |
| ING Groep N.V.(ING) | SPONSORED ADR | 456837103 | $10.9M | 798,871 | 1.2% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $10.8M | 177,974 | 1.2% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $10.7M | 176,612 | 1.2% |
| Brookfield Asset Managmt LTD(BAM) | CL A LMT VTG SHS | 113004105 | $10.5M | 310,940 | 1.2% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $10.3M | 187,752 | 1.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $9.6M | 18,299 | 1.1% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $9.6M | 238,069 | 1.1% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $9.5M | 61,163 | 1.1% |
| Fortis Inc(FTS) | COM | 349553107 | $9.2M | 224,900 | 1.0% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $9.1M | 181,357 | 1.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $8.4M | 238,688 | 0.9% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $8.3M | 29,400 | 0.9% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $7.9M | 178,750 | 0.9% |
| Abcellera Biologics Inc(ABCL) | COM | 00288U106 | $7.8M | 1,786,414 | 0.9% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $7.6M | 86,260 | 0.8% |
| Magna Intl Inc(MGA) | COM | 559222401 | $7.5M | 136,284 | 0.8% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $7.3M | 126,540 | 0.8% |
| Oracle Corp(ORCL) | COM | 68389X105 | $7.2M | 65,848 | 0.8% |
| SAP SE(SAP) | SPON ADR | 803054204 | $7.1M | 53,855 | 0.8% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $7.1M | 107,456 | 0.8% |
| Unilever PLC | SPON ADR NEW | 904767704 | $6.7M | 139,403 | 0.8% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $6.4M | 208,339 | 0.7% |
| Spdr SER TR(XHB) | S&P HOMEBUILD | 78464A888 | $6.3M | 81,690 | 0.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $6.1M | 15,141 | 0.7% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $5.8M | 36,791 | 0.6% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $5.8M | 62,890 | 0.6% |