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 |
|---|---|---|---|---|---|
| Telus Corporation(TU) | COM | 87971M103 | $15.0M | 887,581 | 1.7% |
| Apple Inc(AAPL) | COM | 037833100 | $15.5M | 86,272 | 1.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $15.8M | 101,359 | 1.8% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $16.5M | 167,147 | 1.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $16.6M | 113,489 | 1.9% |
| Nutrien LTD(NTR) | COM | 67077M108 | $16.6M | 272,484 | 1.9% |
| Canadian Imperial BK Comm to(CM) | COM | 136069101 | $19.0M | 494,874 | 2.1% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $20.6M | 315,753 | 2.3% |
| Enbridge Inc(ENB) | COM | 29250N105 | $24.2M | 733,581 | 2.7% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $24.8M | 225,799 | 2.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $25.1M | 75,372 | 2.8% |
| Bank Nova Scotia Halifax(BNS) | COM | 064149107 | $30.4M | 677,982 | 3.4% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $34.3M | 413,988 | 3.8% |
| Royal BK CDA(RY) | COM | 780087102 | $49.8M | 578,947 | 5.6% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $51.6M | 856,956 | 5.8% |