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 |
|---|---|---|---|---|---|
| Medtronic PLC(MDT) | SHS | G5960L103 | $7.1M | 88,280 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.7M | 74,816 | 0.8% |
| Franco NEV Corp(FNV) | COM | 351858105 | $8.8M | 60,558 | 1.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $9.2M | 70,904 | 1.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $9.7M | 50,522 | 1.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $9.7M | 26,597 | 1.1% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $9.9M | 75,598 | 1.1% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $10.7M | 228,504 | 1.2% |
| Danaher Corporation(DHR) | COM | 235851102 | $10.8M | 42,877 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $12.4M | 75,467 | 1.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $12.8M | 25,824 | 1.4% |
| Thomson Reuters Corp. | COM NEW | 884903709 | $12.9M | 99,349 | 1.4% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $13.4M | 138,710 | 1.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $13.5M | 86,892 | 1.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $13.6M | 131,319 | 1.5% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $14.2M | 306,523 | 1.6% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $14.5M | 788,403 | 1.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $15.1M | 66,766 | 1.7% |
| Nutrien LTD(NTR) | COM | 67077M108 | $15.1M | 204,114 | 1.7% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $15.2M | 109,237 | 1.7% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $15.3M | 468,719 | 1.7% |
| Fortis Inc(FTS) | COM | 349553107 | $15.9M | 373,288 | 1.7% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $16.0M | 516,641 | 1.8% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $16.1M | 240,357 | 1.8% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $19.3M | 348,317 | 2.1% |
| Canadian Imperial BK Comm to(CM) | COM | 136069101 | $20.1M | 473,965 | 2.2% |
| Canadian PAC RY LTD | COM | 13645T100 | $21.6M | 281,236 | 2.4% |
| Bank Nova Scotia Halifax(BNS) | COM | 064149107 | $24.1M | 478,819 | 2.6% |
| Telus Corporation(TU) | COM | 87971M103 | $28.0M | 1,411,369 | 3.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $28.9M | 100,391 | 3.2% |
| Enbridge Inc(ENB) | COM | 29250N105 | $29.6M | 775,890 | 3.3% |
| TC Energy Corp(TRP) | COM | 87807B107 | $33.6M | 863,302 | 3.7% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $34.3M | 290,418 | 3.8% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $35.9M | 801,503 | 3.9% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $49.0M | 817,552 | 5.4% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $54.6M | 613,021 | 6.0% |
| Royal BK CDA Sustainabl(RY) | COM | 780087102 | $105.3M | 1,101,833 | 11.6% |