Q4 2023 Holdings
Filed 2024-02-12 | 248 holdings | $890.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| TE Connectivity LTD(TEL) | SHS | H84989104 | $9.6M | 68,640 | 1.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $9.8M | 42,433 | 1.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $10.3M | 24,061 | 1.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $10.5M | 50,295 | 1.2% |
| Nutrien LTD(NTR) | COM | 67077M108 | $11.7M | 207,687 | 1.3% |
| Thomson Reuters Corp.(TRI) | COM | 884903808 | $11.9M | 81,715 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $12.3M | 80,978 | 1.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $12.7M | 74,410 | 1.4% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $12.7M | 118,840 | 1.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $13.2M | 84,500 | 1.5% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $13.6M | 262,454 | 1.5% |
| Bank Nova Scotia Halifax(BNS) | COM | 064149107 | $13.7M | 281,723 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $14.5M | 75,247 | 1.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $15.2M | 108,496 | 1.7% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $15.5M | 386,098 | 1.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $15.5M | 59,526 | 1.7% |
| Fortis Inc(FTS) | COM | 349553107 | $15.7M | 381,788 | 1.8% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $16.3M | 108,952 | 1.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $16.9M | 25,578 | 1.9% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $16.9M | 528,033 | 1.9% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $18.2M | 823,727 | 2.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $20.0M | 256,038 | 2.2% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $22.2M | 281,410 | 2.5% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $24.2M | 369,936 | 2.7% |
| TC Energy Corp(TRP) | COM | 87807B107 | $30.3M | 774,196 | 3.4% |
| Enbridge Inc(ENB) | COM | 29250N105 | $32.6M | 906,301 | 3.7% |
| Telus Corporation(TU) | COM | 87971M103 | $32.8M | 1,841,852 | 3.7% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $34.0M | 270,734 | 3.8% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $35.6M | 904,258 | 4.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $35.6M | 94,758 | 4.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $45.9M | 463,792 | 5.2% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $57.3M | 887,115 | 6.4% |
| Royal BK CDA(RY) | COM | 780087102 | $68.0M | 672,589 | 7.6% |