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 |
|---|---|---|---|---|---|
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $3.9M | 190,889 | 0.4% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $4.0M | 58,583 | 0.4% |
| Elevance Health Inc(ELV) | COM | 036752103 | $4.0M | 8,829 | 0.4% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $4.3M | 56,696 | 0.5% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADS | 606822104 | $4.4M | 522,936 | 0.5% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $4.4M | 44,409 | 0.5% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $4.6M | 51,970 | 0.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.6M | 41,135 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.0M | 11,520 | 0.6% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $5.0M | 266,921 | 0.6% |
| American Express Co(AXP) | COM | 025816109 | $5.1M | 33,940 | 0.6% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $5.2M | 116,720 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.6M | 9,988 | 0.6% |
| Aflac Inc(AFL) | COM | 001055102 | $5.7M | 71,533 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.7M | 40,698 | 0.6% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $5.8M | 62,890 | 0.6% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $5.8M | 36,791 | 0.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $6.1M | 15,141 | 0.7% |
| Spdr SER TR(XHB) | S&P HOMEBUILD | 78464A888 | $6.3M | 81,690 | 0.7% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $6.4M | 208,339 | 0.7% |
| Unilever PLC | SPON ADR NEW | 904767704 | $6.7M | 139,403 | 0.8% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $7.1M | 107,456 | 0.8% |
| SAP SE(SAP) | SPON ADR | 803054204 | $7.1M | 53,855 | 0.8% |
| Oracle Corp(ORCL) | COM | 68389X105 | $7.2M | 65,848 | 0.8% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $7.3M | 126,540 | 0.8% |
| Magna Intl Inc(MGA) | COM | 559222401 | $7.5M | 136,284 | 0.8% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $7.6M | 86,260 | 0.8% |
| Abcellera Biologics Inc(ABCL) | COM | 00288U106 | $7.8M | 1,786,414 | 0.9% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $7.9M | 178,750 | 0.9% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $8.3M | 29,400 | 0.9% |
| TC Energy Corp(TRP) | COM | 87807B107 | $8.4M | 238,688 | 0.9% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $9.1M | 181,357 | 1.0% |
| Fortis Inc(FTS) | COM | 349553107 | $9.2M | 224,900 | 1.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $9.5M | 61,163 | 1.1% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $9.6M | 238,069 | 1.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $9.6M | 18,299 | 1.1% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $10.3M | 187,752 | 1.2% |
| Brookfield Asset Managmt LTD(BAM) | CL A LMT VTG SHS | 113004105 | $10.5M | 310,940 | 1.2% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $10.7M | 176,612 | 1.2% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $10.8M | 177,974 | 1.2% |
| ING Groep N.V.(ING) | SPONSORED ADR | 456837103 | $10.9M | 798,871 | 1.2% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $11.2M | 125,110 | 1.3% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $11.4M | 341,335 | 1.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $11.6M | 71,859 | 1.3% |
| Walmart Inc(WMT) | COM | 931142103 | $13.4M | 84,439 | 1.5% |
| Emerson Elec Co(EMR) | COM | 291011104 | $13.4M | 137,809 | 1.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $13.9M | 55,338 | 1.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $14.7M | 90,349 | 1.6% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $14.8M | 435,750 | 1.7% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $15.0M | 389,214 | 1.7% |