Q1 2023 Holdings
Filed 2023-04-27 | 152 holdings | $485.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AT&T Inc(T) | COM | 00206R102 | $476.9K | 24,775 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $479.0K | 2,255 | 0.1% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $482.8K | 2,665 | 0.1% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $488.8K | 105,000 | 0.1% |
| Iamgold Corp(IAG) | COM | 450913108 | $503.9K | 184,800 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $514.4K | 6,565 | 0.1% |
| TFI Intl Inc(TFII) | COM | 87241L109 | $514.9K | 4,321 | 0.1% |
| Equinox Gold Corp(EQX) | COM | 29446Y502 | $527.2K | 102,800 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $529.0K | 5,080 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $550.8K | 2,599 | 0.1% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $561.8K | 3,530 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $575.3K | 3,140 | 0.1% |
| Fortis Inc(FTS) | COM | 349553107 | $628.6K | 14,807 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $644.5K | 3,950 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $651.2K | 14,594 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $656.4K | 2,363 | 0.1% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $670.0K | 17,326 | 0.1% |
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $703.5K | 120,250 | 0.1% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $731.5K | 60,000 | 0.2% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $782.5K | 6,290 | 0.2% |
| CAE Inc(CAE) | COM | 124765108 | $783.6K | 34,701 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $798.7K | 1,951 | 0.2% |
| Nutrien LTD(NTR) | COM | 67077M108 | $802.9K | 10,886 | 0.2% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $819.4K | 2,250 | 0.2% |
| Brookfield Renewable Partner(BEPC) | PARTNERSHIP UNIT | G16258108 | $833.3K | 33,083 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $866.3K | 7,900 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $926.1K | 2,548 | 0.2% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $931.2K | 2 | 0.2% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $944.8K | 27,323 | 0.2% |
| Bank America Corp(BAC) | COM | 060505104 | $959.9K | 33,563 | 0.2% |
| Canadian PAC RY LTD | COM | 13645T100 | $969.2K | 12,603 | 0.2% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $978.3K | 30,241 | 0.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $987.4K | 6,540 | 0.2% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $997.6K | 14,394 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $1.0M | 3,522 | 0.2% |
| Transalta Corp(TAC) | COM | 89346D107 | $1.1M | 122,325 | 0.2% |
| North Amern Constr Group LTD(NOA) | COM | 656811106 | $1.1M | 65,500 | 0.2% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $1.1M | 35,294 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.2M | 11,038 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.2M | 7,557 | 0.2% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $1.2M | 41,211 | 0.3% |
| Telus Intl CDA Inc(TIXT) | SUB VTG SHS | 87975H100 | $1.3M | 62,625 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.3M | 8,785 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.3M | 12,675 | 0.3% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.5M | 19,731 | 0.3% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $1.9M | 7,547 | 0.4% |
| Canadian Imperial BK Comm to(CM) | COM | 136069101 | $1.9M | 44,441 | 0.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.9M | 48,576 | 0.4% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $2.0M | 43,135 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.0M | 19,610 | 0.4% |