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 |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $476.2K | 2,255 | 0.1% |
| TFI Intl Inc(TFII) | COM | 87241L109 | $492.6K | 4,321 | 0.1% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $496.4K | 105,000 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $500.7K | 5,055 | 0.1% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $530.8K | 3,280 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $531.5K | 2,355 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $556.6K | 6,565 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $559.8K | 3,140 | 0.1% |
| Fortis Inc(FTS) | COM | 349553107 | $595.3K | 13,807 | 0.1% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $615.1K | 17,326 | 0.1% |
| Nutrien LTD(NTR) | COM | 67077M108 | $616.8K | 10,441 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $621.5K | 3,950 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $661.3K | 14,599 | 0.1% |
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $668.2K | 122,600 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $682.7K | 2,379 | 0.1% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $687.5K | 24,130 | 0.1% |
| CAE Inc(CAE) | COM | 124765108 | $704.3K | 31,451 | 0.1% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $715.1K | 60,000 | 0.1% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $738.1K | 1,950 | 0.1% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $739.5K | 5,770 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $740.3K | 1,750 | 0.2% |
| Brookfield Renewable Partner(BEPC) | PARTNERSHIP UNIT | G16258108 | $748.6K | 31,988 | 0.2% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $787.2K | 8,400 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $838.2K | 1,891 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $847.3K | 7,900 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $884.3K | 2,248 | 0.2% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $904.2K | 28,742 | 0.2% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $913.5K | 11,303 | 0.2% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $920.5K | 14,394 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $984.5K | 7,307 | 0.2% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.0M | 2 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $1.1M | 3,392 | 0.2% |
| Bank America Corp(BAC) | COM | 060505104 | $1.1M | 37,763 | 0.2% |
| Telus Intl CDA Inc(TIXT) | SUB VTG SHS | 87975H100 | $1.1M | 73,700 | 0.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.1M | 6,515 | 0.2% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $1.2M | 34,897 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.2M | 10,388 | 0.2% |
| Transalta Corp(TAC) | COM | 89346D107 | $1.2M | 132,675 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.3M | 8,485 | 0.3% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $1.3M | 40,774 | 0.3% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.5M | 18,931 | 0.3% |
| Newell Brands Inc(NWL) | COM | 651229106 | $1.5M | 169,665 | 0.3% |
| Canadian Imperial BK Comm to(CM) | COM | 136069101 | $1.6M | 36,641 | 0.3% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $1.7M | 8,522 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.8M | 47,276 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.8M | 13,640 | 0.4% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $2.1M | 40,975 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.3M | 18,970 | 0.5% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.5M | 27,945 | 0.5% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $2.7M | 15,671 | 0.5% |