Q1 2023 Holdings
Filed 2023-05-11 | 256 holdings | $910.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Blackberry LTD(BB) | COM | 09228F103 | $63.8K | 14,000 | 0.0% |
| Baytex Energy Corp(BTE) | COM | 07317Q105 | $79.1K | 21,105 | 0.0% |
| Crescent PT Energy Corp | COM | 22576C101 | $140.4K | 19,883 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $201.6K | 2,713 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $208.9K | 1,123 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $217.9K | 2,900 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $219.9K | 3,160 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $225.2K | 1,126 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $228.8K | 1,000 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $237.7K | 2,612 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $245.0K | 2,349 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $253.2K | 3,995 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $262.7K | 6,754 | 0.0% |
| Brookfield Renewable Corp | CL A SUB VTG | 11284V105 | $277.5K | 7,939 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $277.9K | 2,801 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $283.9K | 1,022 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $287.0K | 2,756 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $295.5K | 1,811 | 0.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $305.8K | 5,850 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $315.4K | 806 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $318.9K | 3,660 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $322.9K | 1,415 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $346.1K | 2,640 | 0.0% |
| TFI Intl Inc(TFII) | COM | 87241L109 | $350.0K | 2,934 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $350.9K | 2,380 | 0.0% |
| Granite Real Estate Invt TR(GRT-UCAD) | UNIT 99/99/9999 | 387437114 | $355.8K | 5,743 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $358.2K | 2,151 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $378.0K | 3,553 | 0.0% |
| Algonquin PWR Utils Corp(AQN) | COM | 015857105 | $378.6K | 45,068 | 0.0% |
| Enerplus Corp(ERFGBP) | COM | 292766102 | $387.9K | 26,920 | 0.0% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $396.7K | 13,264 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $414.2K | 2,027 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $431.9K | 1,513 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $433.1K | 4,120 | 0.0% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $434.4K | 8,550 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $453.7K | 6,508 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $455.3K | 2,861 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $463.8K | 6,017 | 0.1% |
| Open Text Corp(OTEX) | COM | 683715106 | $477.0K | 12,373 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $483.0K | 2,490 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $490.5K | 5,587 | 0.1% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $493.6K | 13,522 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $512.0K | 12,549 | 0.1% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $559.6K | 32,053 | 0.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $559.7K | 211 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $579.5K | 866 | 0.1% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $581.2K | 31,300 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $622.6K | 1,508 | 0.1% |
| Colliers Intl Group Inc(CIGI) | SUB VTG SHS | 194693107 | $630.6K | 5,974 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $636.9K | 1,105 | 0.1% |