Q3 2023 Holdings
Filed 2023-11-14 | 248 holdings | $841.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Royal BK CDA(RY) | COM | 780087102 | $59.5M | 681,008 | 7.1% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $54.4M | 902,665 | 6.5% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $37.9M | 449,057 | 4.5% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $33.4M | 875,422 | 4.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $31.2M | 98,783 | 3.7% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $31.0M | 285,889 | 3.7% |
| Enbridge Inc(ENB) | COM | 29250N105 | $29.9M | 899,593 | 3.5% |
| Telus Corporation(TU) | COM | 87971M103 | $26.7M | 1,634,821 | 3.2% |
| TC Energy Corp(TRP) | COM | 87807B107 | $26.4M | 767,209 | 3.1% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $24.7M | 381,651 | 2.9% |
| Canadian Imperial BK Comm to(CM) | COM | 136069101 | $21.8M | 563,792 | 2.6% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $21.7M | 291,067 | 2.6% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $18.6M | 541,523 | 2.2% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $16.5M | 248,036 | 2.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $15.5M | 847,964 | 1.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $15.3M | 116,661 | 1.8% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $14.7M | 109,647 | 1.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $14.6M | 25,805 | 1.7% |
| Fortis Inc(FTS) | COM | 349553107 | $14.5M | 381,747 | 1.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $14.5M | 63,035 | 1.7% |
| Bank Nova Scotia Halifax(BNS) | COM | 064149107 | $13.9M | 304,699 | 1.7% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $13.8M | 441,456 | 1.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $13.8M | 88,360 | 1.6% |
| Apple Inc(AAPL) | COM | 037833100 | $13.3M | 77,763 | 1.6% |
| Nutrien LTD(NTR) | COM | 67077M108 | $13.0M | 210,720 | 1.5% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $12.5M | 127,239 | 1.5% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $12.2M | 249,486 | 1.4% |
| Thomson Reuters Corp.(TRI) | COM | 884903808 | $10.8M | 88,566 | 1.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $10.6M | 72,987 | 1.3% |
| Danaher Corporation(DHR) | COM | 235851102 | $10.4M | 42,091 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.3M | 81,272 | 1.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $10.0M | 53,882 | 1.2% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $9.9M | 258,334 | 1.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $9.9M | 24,982 | 1.2% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $8.6M | 69,989 | 1.0% |
| Franco NEV Corp(FNV) | COM | 351858105 | $7.9M | 59,440 | 0.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $7.0M | 13,939 | 0.8% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $6.9M | 88,262 | 0.8% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $6.2M | 140,459 | 0.7% |
| Nike Inc(NKE) | CL B | 654106103 | $5.9M | 61,220 | 0.7% |
| Linde PLC(LIN) | SHS | G54950103 | $4.8M | 12,907 | 0.6% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $4.4M | 146,218 | 0.5% |
| Stantec Inc(STN) | COM | 85472N109 | $4.2M | 64,253 | 0.5% |
| Disney Walt Co(DIS) | COM | 254687106 | $4.1M | 51,057 | 0.5% |
| TJX COS Inc New(TJX) | COM | 872540109 | $3.9M | 44,350 | 0.5% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $3.8M | 51,359 | 0.4% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $3.7M | 48,952 | 0.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $3.5M | 17,413 | 0.4% |
| Fortive Corp(FTV) | COM | 34959J108 | $3.4M | 46,125 | 0.4% |
| RB Global Inc(RBA) | COM | 74935Q107 | $3.3M | 53,501 | 0.4% |