Q4 2023 Holdings
Filed 2024-02-08 | 170 holdings | $959.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Royal BK CDA(RY) | COM | 780087102 | $59.3M | 577,649 | 6.2% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $56.0M | 849,859 | 5.8% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $41.1M | 411,276 | 4.3% |
| Bank Nova Scotia Halifax(BNS) | COM | 064149107 | $33.6M | 691,216 | 3.5% |
| Enbridge Inc(ENB) | COM | 29250N105 | $28.4M | 755,111 | 3.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $28.1M | 221,339 | 2.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $26.6M | 71,090 | 2.8% |
| Canadian Imperial BK Comm to(CM) | COM | 136069101 | $24.0M | 494,087 | 2.5% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $20.8M | 314,016 | 2.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $18.4M | 106,730 | 1.9% |
| Telus Corporation(TU) | COM | 87971M103 | $16.8M | 913,921 | 1.7% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $16.1M | 151,533 | 1.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $15.8M | 97,626 | 1.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $15.5M | 53,058 | 1.6% |
| Apple Inc(AAPL) | COM | 037833100 | $15.4M | 82,812 | 1.6% |
| Nutrien LTD(NTR) | COM | 67077M108 | $14.7M | 261,248 | 1.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $14.7M | 86,660 | 1.5% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $14.5M | 349,207 | 1.5% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $14.2M | 425,412 | 1.5% |
| Emerson Elec Co(EMR) | COM | 291011104 | $12.9M | 135,016 | 1.3% |
| Walmart Inc(WMT) | COM | 931142103 | $12.7M | 80,206 | 1.3% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $12.5M | 318,055 | 1.3% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $12.3M | 123,965 | 1.3% |
| Brookfield Asset Managmt LTD(BAM) | CL A LMT VTG SHS | 113004105 | $12.3M | 312,194 | 1.3% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $11.7M | 169,675 | 1.2% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $11.4M | 237,817 | 1.2% |
| ING Groep N.V.(ING) | SPONSORED ADR | 456837103 | $11.1M | 761,118 | 1.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $10.7M | 19,950 | 1.1% |
| Abcellera Biologics Inc(ABCL) | COM | 00288U106 | $10.7M | 1,786,414 | 1.1% |
| Fortis Inc(FTS) | COM | 349553107 | $10.4M | 244,685 | 1.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $10.4M | 69,541 | 1.1% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $10.2M | 174,832 | 1.1% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $9.3M | 179,138 | 1.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $9.3M | 86,423 | 1.0% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $9.2M | 101,350 | 1.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $9.2M | 176,481 | 1.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $9.0M | 29,400 | 0.9% |
| TC Energy Corp(TRP) | COM | 87807B107 | $8.6M | 210,257 | 0.9% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $8.2M | 235,105 | 0.9% |
| Magna Intl Inc(MGA) | COM | 559222401 | $8.0M | 138,368 | 0.8% |
| SAP SE(SAP) | SPON ADR | 803054204 | $7.9M | 51,694 | 0.8% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $7.9M | 55,099 | 0.8% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $7.5M | 113,832 | 0.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $7.3M | 17,256 | 0.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $6.8M | 10,291 | 0.7% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $6.6M | 98,876 | 0.7% |
| American Express Co(AXP) | COM | 025816109 | $6.5M | 34,165 | 0.7% |
| Spdr SER TR(XHB) | S&P HOMEBUILD | 78464A888 | $6.3M | 67,080 | 0.7% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $6.1M | 35,990 | 0.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $6.0M | 57,330 | 0.6% |