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 |
|---|---|---|---|---|---|
| Emerson Elec Co(EMR) | COM | 291011104 | $12.9M | 135,016 | 1.3% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $14.2M | 425,412 | 1.5% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $14.5M | 349,207 | 1.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $14.7M | 86,660 | 1.5% |
| Nutrien LTD(NTR) | COM | 67077M108 | $14.7M | 261,248 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $15.4M | 82,812 | 1.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $15.5M | 53,058 | 1.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $15.8M | 97,626 | 1.6% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $16.1M | 151,533 | 1.7% |
| Telus Corporation(TU) | COM | 87971M103 | $16.8M | 913,921 | 1.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $18.4M | 106,730 | 1.9% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $20.8M | 314,016 | 2.2% |
| Canadian Imperial BK Comm to(CM) | COM | 136069101 | $24.0M | 494,087 | 2.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $26.6M | 71,090 | 2.8% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $28.1M | 221,339 | 2.9% |
| Enbridge Inc(ENB) | COM | 29250N105 | $28.4M | 755,111 | 3.0% |
| Bank Nova Scotia Halifax(BNS) | COM | 064149107 | $33.6M | 691,216 | 3.5% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $41.1M | 411,276 | 4.3% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $56.0M | 849,859 | 5.8% |
| Royal BK CDA(RY) | COM | 780087102 | $59.3M | 577,649 | 6.2% |