Q2 2023 Holdings
Filed 2023-07-14 | 148 holdings | $492.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $50.6M | 260,686 | 10.3% |
| Royal BK CDA(RY) | COM | 780087102 | $21.9M | 231,084 | 4.5% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $18.8M | 306,683 | 3.8% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $16.9M | 187,859 | 3.4% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $13.1M | 287,044 | 2.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $12.4M | 75,081 | 2.5% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $12.4M | 103,564 | 2.5% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $11.7M | 413,727 | 2.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $11.7M | 226,175 | 2.4% |
| Bank Nova Scotia Halifax(BNS) | COM | 064149107 | $11.4M | 229,085 | 2.3% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $10.5M | 231,417 | 2.1% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $10.1M | 97,839 | 2.0% |
| Walmart Inc(WMT) | COM | 931142103 | $9.8M | 62,090 | 2.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $9.7M | 236,759 | 2.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $9.6M | 513,386 | 2.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $9.4M | 64,789 | 1.9% |
| TC Energy Corp(TRP) | COM | 87807B107 | $9.2M | 229,902 | 1.9% |
| Enbridge Inc(ENB) | COM | 29250N105 | $9.0M | 247,086 | 1.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $8.5M | 70,187 | 1.7% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $8.5M | 151,803 | 1.7% |
| Pfizer Inc(PFE) | COM | 717081103 | $8.3M | 226,397 | 1.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.2M | 24,155 | 1.7% |
| Oracle Corp(ORCL) | COM | 68389X105 | $8.0M | 67,345 | 1.6% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $8.0M | 192,160 | 1.6% |
| CVS Health Corp(CVS) | COM | 126650100 | $8.0M | 115,300 | 1.6% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $7.1M | 72,431 | 1.4% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $7.0M | 154,064 | 1.4% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $6.6M | 28,038 | 1.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.6M | 35,437 | 1.3% |
| International Business Machs(IBM) | COM | 459200101 | $6.4M | 47,507 | 1.3% |
| Fedex Corp(FDX) | COM | 31428X106 | $5.7M | 23,193 | 1.2% |
| Echostar Corp(SATS) | CL A | 278768106 | $5.7M | 331,335 | 1.2% |
| Newmont Corp(NEM) | COM | 651639106 | $5.6M | 155,359 | 1.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.2M | 21,952 | 1.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $5.1M | 17,225 | 1.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $4.8M | 158,235 | 1.0% |
| Brookfield Business Partners(BBUC) | UNIT LTD L P | G16234109 | $4.8M | 292,810 | 1.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $4.5M | 104,738 | 0.9% |
| Telus Corporation(TU) | COM | 87971M103 | $4.4M | 224,061 | 0.9% |
| Viatris Inc(VTRS) | COM | 92556V106 | $4.2M | 424,842 | 0.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.2M | 8,774 | 0.9% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $4.0M | 86,640 | 0.8% |
| Nike Inc(NKE) | CL B | 654106103 | $3.7M | 33,401 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.5M | 10,150 | 0.7% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $3.3M | 211,041 | 0.7% |
| Mettler Toledo International(MTD) | COM | 592688105 | $3.0M | 2,277 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.8M | 5,170 | 0.6% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.7M | 8,790 | 0.6% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $2.7M | 15,671 | 0.5% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.5M | 27,945 | 0.5% |