Q4 2023 Holdings
Filed 2024-01-23 | 158 holdings | $540.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $55.9M | 290,556 | 10.3% |
| Royal BK CDA(RY) | COM | 780087102 | $23.1M | 229,483 | 4.3% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $20.7M | 324,738 | 3.8% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $18.4M | 186,750 | 3.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $13.5M | 95,696 | 2.5% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $13.1M | 331,088 | 2.4% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $12.8M | 102,856 | 2.4% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $12.4M | 401,923 | 2.3% |
| Enbridge Inc(ENB) | COM | 29250N105 | $12.3M | 345,641 | 2.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $11.8M | 75,546 | 2.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $11.5M | 227,455 | 2.1% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $11.1M | 504,041 | 2.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $11.1M | 237,832 | 2.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $10.8M | 63,784 | 2.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $10.6M | 275,402 | 2.0% |
| Bank Nova Scotia Halifax(BNS) | COM | 064149107 | $10.5M | 217,477 | 1.9% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $10.2M | 96,764 | 1.9% |
| Open Text Corp(OTEX) | COM | 683715106 | $9.9M | 238,934 | 1.8% |
| CVS Health Corp(CVS) | COM | 126650100 | $9.8M | 124,388 | 1.8% |
| Walmart Inc(WMT) | COM | 931142103 | $9.8M | 62,173 | 1.8% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $9.7M | 148,967 | 1.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.4M | 24,937 | 1.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $9.0M | 52,830 | 1.7% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $8.5M | 193,325 | 1.6% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $7.8M | 155,879 | 1.4% |
| International Business Machs(IBM) | COM | 459200101 | $7.6M | 46,262 | 1.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $7.0M | 66,685 | 1.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $6.9M | 241,092 | 1.3% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $6.8M | 72,666 | 1.3% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $6.6M | 27,398 | 1.2% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $6.4M | 298,685 | 1.2% |
| Fedex Corp(FDX) | COM | 31428X106 | $5.8M | 23,049 | 1.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.7M | 22,002 | 1.1% |
| Newmont Corp(NEM) | COM | 651639106 | $5.4M | 155,342 | 1.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.3M | 8,067 | 1.0% |
| Brookfield Business Partners(BBUC) | UNIT LTD L P | G16234109 | $5.2M | 261,009 | 1.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $5.0M | 160,650 | 0.9% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $5.0M | 100,683 | 0.9% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.5M | 15,120 | 0.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.4M | 8,304 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.3M | 30,590 | 0.8% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $4.0M | 83,755 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.8M | 10,780 | 0.7% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $3.7M | 18,076 | 0.7% |
| Telus Corporation(TU) | COM | 87971M103 | $3.7M | 206,646 | 0.7% |
| Nike Inc(NKE) | CL B | 654106103 | $3.6M | 33,516 | 0.7% |
| Viatris Inc(VTRS) | COM | 92556V106 | $3.6M | 334,224 | 0.7% |
| Disney Walt Co(DIS) | COM | 254687106 | $3.2M | 35,557 | 0.6% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $3.1M | 203,221 | 0.6% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $2.9M | 14,926 | 0.5% |