Q2 2022 Holdings
Filed 2022-07-13 | 77 holdings | $70.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $25.1M | 163,872 | 35.8% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $22.2M | 520,442 | 31.7% |
| Cummins Inc.(CMI) | COM | 231021106 | $21.0M | 108,442 | 30.0% |
| Suncor Energy Inc.(SU) | COM | 867224107 | $141.8K | 4,041,225 | 0.2% |
| Royal Bank of Canada(RY) | COM | 780087102 | $116.7K | 1,204,953 | 0.2% |
| Toronto-Dominion Bank(TD) | COM | 891160509 | $115.7K | 1,764,049 | 0.2% |
| Bank of Montreal(BMO) | COM | 063671101 | $114.3K | 1,188,336 | 0.2% |
| Pembina Pipeline Corp.(PBA) | COM | 706327103 | $111.7K | 3,161,325 | 0.2% |
| Bank of Nova Scotia(BNS) | COM | 064149107 | $107.4K | 1,814,206 | 0.2% |
| Enbridge Inc.(ENB) | COM | 29250N105 | $105.4K | 2,497,101 | 0.2% |
| TC Energy Corp.(TRP) | COM | 87807B107 | $105.1K | 2,029,183 | 0.1% |
| Canadian Imperial Bank of Commerce(CM) | COM | 136069101 | $102.1K | 2,102,745 | 0.1% |
| Manulife Financial Corp.(MFC) | COM | 56501R106 | $94.2K | 5,432,152 | 0.1% |
| Canadian Pacific Railway Ltd. | COM | 13645T100 | $85.0K | 1,217,220 | 0.1% |
| Amazon.com Inc.(AMZN) | COM | 023135106 | $45.0K | 420 | 0.1% |
| Canadian National Railway Co.(CNI) | COM | 136375102 | $41.8K | 371,878 | 0.1% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $35.0K | 383,766 | 0.0% |
| CVS Health Corp.(CVS) | COM | 126650100 | $28.3K | 305,693 | 0.0% |
| Sun Life Financial Inc.(SLF) | COM | 866796105 | $27.2K | 594,098 | 0.0% |
| Sony Group Corp.(SONY) | SPONSORED ADR | 835699307 | $23.9K | 291,833 | 0.0% |
| Comcast Corp. Class A(CMCSA) | COM | 20030N101 | $23.1K | 587,477 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $22.9K | 327,854 | 0.0% |
| VF Corporation(VFC) | COM | 918204108 | $22.3K | 505,552 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $22.2K | 196,846 | 0.0% |
| Bank of America Corp.(BAC) | COM | 060505104 | $21.1K | 679,027 | 0.0% |
| Wells Fargo & Co.(WFC) | COM | 949746101 | $20.5K | 522,950 | 0.0% |
| Digital Realty Trust Inc.(DLR) | COM | 253868103 | $19.8K | 152,651 | 0.0% |
| Honeywell International Inc.(HON) | COM | 438516106 | $18.6K | 107,035 | 0.0% |
| Stanley Black & Decker Inc.(SWK) | COM | 854502101 | $18.5K | 176,342 | 0.0% |
| Applied Materials Inc.(AMAT) | COM | 038222105 | $18.5K | 203,115 | 0.0% |
| Granite Real Estate Investment(GRT-UCAD) | COM | 387437114 | $18.4K | 300,770 | 0.0% |
| UnitedHealth Group Inc.(UNH) | COM | 91324P102 | $17.0K | 33,079 | 0.0% |
| Roche Holdings Ltd.(RHHBY) | SPONSORED ADR | 771195104 | $15.8K | 379,040 | 0.0% |
| Broadcom Ltd.(AVGO) | COM | 11135F101 | $15.0K | 30,975 | 0.0% |
| Unilever PLC ADR | SPONSORED ADR | 904767704 | $15.0K | 328,077 | 0.0% |
| Gildan Activewear Inc.(GIL) | COM | 375916103 | $14.2K | 494,250 | 0.0% |
| Medtronic PLC(MDT) | SPONSORED ADR | 00BTN1Y11 | $14.1K | 157,141 | 0.0% |
| SAP SE ADR(SAP) | SPONSORED ADR | 803054204 | $13.8K | 152,109 | 0.0% |
| Nutrien Ltd.(NTR) | COM | 67077M108 | $13.1K | 165,075 | 0.0% |
| Gilead Sciences Inc.(GILD) | COM | 375558103 | $10.9K | 176,540 | 0.0% |
| Global Payments Inc.(GPN) | COM | 37940X102 | $10.6K | 95,701 | 0.0% |
| BCE Inc.(BCE) | COM | 05534B760 | $5.1K | 103,275 | 0.0% |
| Rogers Communications Inc.(RCI) | COM | 775109200 | $3.4K | 70,297 | 0.0% |
| Novartis AG ADR(NVSN) | SPONSORED ADR | 66987V109 | $2.0K | 23,370 | 0.0% |
| US Bancorp(USB) | COM | 902973304 | $2.0K | 42,786 | 0.0% |
| Verizon Communications Inc.(VZ) | COM | 92343V104 | $1.3K | 24,724 | 0.0% |
| Bristol-Myers Squibb Co.(BMY) | COM | 110122108 | $978 | 12,700 | 0.0% |
| Pfizer Inc.(PFE) | COM | 717081103 | $941 | 17,950 | 0.0% |
| Fortis Inc. da(FTS) | COM | 349553107 | $655 | 13,865 | 0.0% |
| Shaw Communications Inc. Class | COM | 82028K200 | $621 | 21,076 | 0.0% |