Q4 2022 Holdings
Filed 2023-02-01 | 143 holdings | $422.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $30.8M | 236,732 | 7.3% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $17.0M | 264,865 | 4.0% |
| Royal BK CDA Sustainabl(RY) | COM | 780087102 | $16.0M | 172,089 | 3.8% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $12.2M | 399,829 | 2.9% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $11.9M | 271,877 | 2.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $11.6M | 65,447 | 2.7% |
| Bank Nova Scotia Halifax(BNS) | COM | 064149107 | $10.5M | 215,166 | 2.5% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $10.4M | 224,605 | 2.5% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $10.3M | 115,388 | 2.5% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $10.3M | 86,715 | 2.4% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $10.3M | 121,743 | 2.4% |
| CVS Health Corp(CVS) | COM | 126650100 | $9.9M | 106,097 | 2.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $9.4M | 182,518 | 2.2% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $9.0M | 510,301 | 2.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $8.9M | 232,321 | 2.1% |
| Walmart Inc(WMT) | COM | 931142103 | $8.6M | 60,730 | 2.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $8.4M | 176,491 | 2.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $8.3M | 149,853 | 2.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $8.1M | 207,217 | 1.9% |
| Oracle Corp(ORCL) | COM | 68389X105 | $8.0M | 97,864 | 1.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.6M | 56,885 | 1.8% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $7.2M | 70,871 | 1.7% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $7.1M | 149,901 | 1.7% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $6.8M | 27,833 | 1.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.4M | 35,420 | 1.5% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $6.3M | 178,837 | 1.5% |
| Open Text Corp(OTEX) | COM | 683715106 | $6.1M | 211,044 | 1.5% |
| Newmont Corp(NEM) | COM | 651639106 | $6.1M | 154,369 | 1.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.6M | 63,242 | 1.3% |
| International Business Machs(IBM) | COM | 459200101 | $5.4M | 38,344 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.1M | 21,291 | 1.2% |
| Brookfield Business Partners(BBUC) | UNIT LTD L P | G16234109 | $4.7M | 296,435 | 1.1% |
| Viatris Inc(VTRS) | COM | 92556V106 | $4.6M | 416,062 | 1.1% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $4.5M | 158,190 | 1.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.4M | 8,219 | 1.0% |
| Telus Corporation(TU) | COM | 87971M103 | $4.2M | 219,743 | 1.0% |
| Echostar Corp(SATS) | CL A | 278768106 | $4.2M | 252,110 | 1.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $4.2M | 100,513 | 1.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.1M | 19,598 | 1.0% |
| Nike Inc(NKE) | CL B | 654106103 | $4.0M | 34,456 | 1.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $4.0M | 23,028 | 0.9% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.9M | 14,980 | 0.9% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $3.4M | 192,631 | 0.8% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $3.4M | 87,330 | 0.8% |
| Mettler Toledo International(MTD) | COM | 592688105 | $3.3M | 2,287 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.9M | 9,230 | 0.7% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.5M | 9,240 | 0.6% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.4M | 27,601 | 0.6% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $2.4M | 16,085 | 0.6% |
| Newell Brands Inc(NWL) | COM | 651229106 | $2.1M | 164,280 | 0.5% |