Q3 2023 Holdings
Filed 2023-10-25 | 150 holdings | $494.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $50.3M | 293,756 | 10.2% |
| Royal BK CDA(RY) | COM | 780087102 | $20.0M | 228,913 | 4.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $19.3M | 323,173 | 3.9% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $15.4M | 183,261 | 3.1% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $13.4M | 402,067 | 2.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $12.8M | 96,802 | 2.6% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $12.6M | 327,496 | 2.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $12.2M | 226,850 | 2.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $11.8M | 75,495 | 2.4% |
| Enbridge Inc(ENB) | COM | 29250N105 | $11.2M | 340,666 | 2.3% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $11.2M | 103,879 | 2.3% |
| Walmart Inc(WMT) | COM | 931142103 | $9.9M | 62,045 | 2.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $9.8M | 151,823 | 2.0% |
| Bank Nova Scotia Halifax(BNS) | COM | 064149107 | $9.6M | 215,891 | 2.0% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $9.4M | 97,189 | 1.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $9.4M | 64,889 | 1.9% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $9.3M | 508,771 | 1.9% |
| TC Energy Corp(TRP) | COM | 87807B107 | $9.2M | 269,732 | 1.9% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $9.0M | 236,612 | 1.8% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $8.5M | 191,885 | 1.7% |
| CVS Health Corp(CVS) | COM | 126650100 | $8.3M | 119,245 | 1.7% |
| Open Text Corp(OTEX) | COM | 683715106 | $8.2M | 236,854 | 1.7% |
| Pfizer Inc(PFE) | COM | 717081103 | $7.8M | 233,787 | 1.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $7.1M | 67,045 | 1.4% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $6.7M | 71,891 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.6M | 20,966 | 1.3% |
| International Business Machs(IBM) | COM | 459200101 | $6.6M | 46,837 | 1.3% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $6.5M | 156,859 | 1.3% |
| Fedex Corp(FDX) | COM | 31428X106 | $6.1M | 23,158 | 1.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.9M | 34,761 | 1.2% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $5.8M | 27,955 | 1.2% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $5.7M | 284,605 | 1.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.1M | 22,222 | 1.0% |
| Newmont Corp(NEM) | COM | 651639106 | $4.7M | 152,769 | 1.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.6M | 8,140 | 0.9% |
| Brookfield Business Partners(BBUC) | UNIT LTD L P | G16234109 | $4.4M | 304,114 | 0.9% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $4.3M | 158,730 | 0.9% |
| Viatris Inc(VTRS) | COM | 92556V106 | $4.3M | 431,442 | 0.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.2M | 8,399 | 0.9% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $4.2M | 102,118 | 0.8% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $4.1M | 211,536 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.1M | 31,050 | 0.8% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.0M | 15,065 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.8M | 10,780 | 0.8% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $3.6M | 86,660 | 0.7% |
| Telus Corporation(TU) | COM | 87971M103 | $3.4M | 207,246 | 0.7% |
| Nike Inc(NKE) | CL B | 654106103 | $3.2M | 33,751 | 0.7% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $3.2M | 18,849 | 0.6% |
| Disney Walt Co(DIS) | COM | 254687106 | $3.0M | 37,021 | 0.6% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.6M | 8,590 | 0.5% |