Q3 2022 Holdings
Filed 2022-10-07 | 54 holdings | $67.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $22.5M | 167,832 | 33.4% |
| Cummins Inc.(CMI) | COM | 231021106 | $22.1M | 108,657 | 32.8% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $21.2M | 529,011 | 31.4% |
| Suncor Energy Inc.(SU) | COM | 867224107 | $113.2K | 3,988,226 | 0.2% |
| Royal Bank of Canada(RY) | COM | 780087102 | $109.6K | 1,208,122 | 0.2% |
| Toronto-Dominion Bank(TD) | COM | 891160509 | $109.1K | 1,764,916 | 0.2% |
| Bank of Montreal(BMO) | COM | 063671101 | $106.5K | 1,206,009 | 0.2% |
| Canadian Imperial Bank of Comm(CM) | COM | 136069101 | $97.8K | 2,215,720 | 0.1% |
| Bank of Nova Scotia(BNS) | COM | 064149107 | $89.6K | 1,868,001 | 0.1% |
| Enbridge Inc.(ENB) | COM | 29250N105 | $88.4K | 2,364,074 | 0.1% |
| Manulife Financial Corp.(MFC) | COM | 56501R106 | $85.7K | 5,416,905 | 0.1% |
| Pembina Pipeline Corp.(PBA) | COM | 706327103 | $81.9K | 2,674,460 | 0.1% |
| TC Energy Corp.(TRP) | COM | 87807B107 | $81.0K | 1,994,846 | 0.1% |
| Canadian Pacific Railway Ltd. | COM | 13645T100 | $77.9K | 1,157,337 | 0.1% |
| Gildan Activewear Inc.(GIL) | COM | 375916103 | $67.1K | 2,354,105 | 0.1% |
| Canadian National Railway Co.(CNI) | COM | 136375102 | $40.3K | 370,538 | 0.1% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $32.5K | 377,521 | 0.0% |
| Sun Life Financial Inc.(SLF) | COM | 866796105 | $30.9K | 771,328 | 0.0% |
| CVS Health Corp.(CVS) | COM | 126650100 | $28.7K | 300,468 | 0.0% |
| Wells Fargo & Co.(WFC) | COM | 949746101 | $21.1K | 523,575 | 0.0% |
| Bank of America Corp.(BAC) | COM | 060505104 | $20.8K | 687,322 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $20.6K | 196,966 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $20.3K | 333,041 | 0.0% |
| Sony Group Corp.(SONY) | SPONSORED ADR | 835699307 | $19.0K | 296,873 | 0.0% |
| Honeywell International Inc.(HON) | COM | 438516106 | $18.4K | 110,143 | 0.0% |
| Applied Materials Inc.(AMAT) | COM | 038222105 | $18.2K | 222,565 | 0.0% |
| Comcast Corp. Class A(CMCSA) | COM | 20030N101 | $17.6K | 599,302 | 0.0% |
| Nutrien Ltd.(NTR) | COM | 67077M108 | $17.3K | 206,275 | 0.0% |
| Granite Real Estate Investment(GRT-UCAD) | COM | 387437114 | $16.3K | 335,955 | 0.0% |
| VF Corporation(VFC) | COM | 918204108 | $15.9K | 530,857 | 0.0% |
| UnitedHealth Group Inc.(UNH) | COM | 91324P102 | $15.8K | 31,303 | 0.0% |
| Digital Realty Trust Inc.(DLR) | COM | 253868103 | $15.6K | 156,926 | 0.0% |
| Unilever PLC ADR | SPONSORED ADR | 904767704 | $14.8K | 337,507 | 0.0% |
| SAP SE ADR(SAP) | SPONSORED ADR | 803054204 | $13.6K | 167,594 | 0.0% |
| Broadcom Ltd.(AVGO) | COM | 11135F101 | $13.6K | 30,664 | 0.0% |
| Stanley Black & Decker Inc.(SWK) | COM | 854502101 | $13.1K | 173,622 | 0.0% |
| Gilead Sciences Inc.(GILD) | COM | 375558103 | $11.2K | 180,900 | 0.0% |
| Global Payments Inc.(GPN) | COM | 37940X102 | $10.5K | 97,331 | 0.0% |
| Telus Corp.(TU) | COM | 87971M103 | $4.5K | 225,137 | 0.0% |
| BCE Inc.(BCE) | COM | 05534B760 | $4.3K | 102,515 | 0.0% |
| Rogers Communications Inc.(RCI) | COM | 775109200 | $2.8K | 72,932 | 0.0% |
| Novartis AG ADR(NVSN) | SPONSORED ADR | 66987V109 | $1.8K | 24,030 | 0.0% |
| US Bancorp(USB) | COM | 902973304 | $1.8K | 44,946 | 0.0% |
| Verizon Communications Inc.(VZ) | COM | 92343V104 | $1.1K | 27,784 | 0.0% |
| Bristol-Myers Squibb Co.(BMY) | COM | 110122108 | $903 | 12,700 | 0.0% |
| Apple Inc.(AAPL) | COM | 037833100 | $823 | 5,958 | 0.0% |
| Pfizer Inc.(PFE) | COM | 717081103 | $766 | 17,500 | 0.0% |
| PNC Financial Services Group I(PNC) | COM | 693475105 | $568 | 3,800 | 0.0% |
| Amgen Inc.(AMGN) | COM | 031162100 | $541 | 2,400 | 0.0% |
| Shaw Communications Inc. Class | COM | 82028K200 | $499 | 20,376 | 0.0% |