Q4 2022 Holdings
Filed 2023-02-09 | 253 holdings | $922.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Royal BK CDA Sustainabl(RY) | COM | 780087102 | $105.4M | 1,120,615 | 11.4% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $55.8M | 615,673 | 6.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $52.5M | 810,249 | 5.7% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $35.9M | 301,718 | 3.9% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $34.7M | 789,080 | 3.8% |
| Bank Nova Scotia Halifax(BNS) | COM | 064149107 | $33.6M | 685,560 | 3.6% |
| TC Energy Corp(TRP) | COM | 87807B107 | $30.8M | 772,892 | 3.3% |
| Enbridge Inc(ENB) | COM | 29250N105 | $30.2M | 771,857 | 3.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $24.6M | 102,689 | 2.7% |
| Telus Corporation(TU) | COM | 87971M103 | $24.3M | 1,256,633 | 2.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $22.8M | 170,288 | 2.5% |
| Canadian PAC RY LTD | COM | 13645T100 | $21.1M | 283,259 | 2.3% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $19.5M | 351,566 | 2.1% |
| Canadian Imperial BK Comm to(CM) | COM | 136069101 | $16.3M | 403,439 | 1.8% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $15.7M | 494,524 | 1.7% |
| Thomson Reuters Corp. | COM NEW | 884903709 | $15.6M | 136,667 | 1.7% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $15.5M | 239,541 | 1.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $15.5M | 87,685 | 1.7% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $15.1M | 323,087 | 1.6% |
| Nutrien LTD(NTR) | COM | 67077M108 | $15.0M | 205,183 | 1.6% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $14.8M | 111,814 | 1.6% |
| Fortis Inc(FTS) | COM | 349553107 | $14.8M | 369,585 | 1.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $14.7M | 70,755 | 1.6% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $14.6M | 464,283 | 1.6% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $13.8M | 775,850 | 1.5% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $12.2M | 141,744 | 1.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $12.2M | 26,729 | 1.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $11.8M | 134,004 | 1.3% |
| Danaher Corporation(DHR) | COM | 235851102 | $11.4M | 42,908 | 1.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $11.0M | 51,245 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $10.7M | 82,475 | 1.2% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $10.2M | 220,743 | 1.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $9.6M | 27,751 | 1.0% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $8.8M | 76,804 | 1.0% |
| Franco NEV Corp(FNV) | COM | 351858105 | $8.4M | 61,245 | 0.9% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $6.9M | 88,831 | 0.7% |
| Nike Inc(NKE) | CL B | 654106103 | $6.8M | 58,239 | 0.7% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $6.3M | 218,764 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.3M | 74,431 | 0.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.5M | 10,298 | 0.6% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $5.0M | 143,418 | 0.5% |
| Bank America Corp(BAC) | COM | 060505104 | $4.3M | 131,125 | 0.5% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $4.2M | 16,970 | 0.5% |
| Linde PLC(LIN) | SHS | G5494J103 | $4.1M | 12,704 | 0.4% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $3.9M | 56,106 | 0.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $3.6M | 41,994 | 0.4% |
| TJX COS Inc New(TJX) | COM | 872540109 | $3.6M | 45,029 | 0.4% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $3.5M | 51,324 | 0.4% |
| Ritchie Bros Auctioneers(RBAGBP) | COM | 767744105 | $3.4M | 58,116 | 0.4% |
| Brookfield Asset Managmt LTD(BAM) | CL A LMT VTG SHS | 113004105 | $3.3M | 115,315 | 0.4% |