Q4 2022 Holdings
Filed 2023-02-03 | 54 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Suncor Energy Inc.(SU) | COM | 867224107 | $125.8M | 3,964,424 | 7.1% |
| Toronto-Dominion Bank(TD) | COM | 891160509 | $115.1M | 1,776,764 | 6.5% |
| Royal Bank of Canada(RY) | COM | 780087102 | $114.5M | 1,217,528 | 6.5% |
| Bank of Montreal(BMO) | COM | 063671101 | $109.9M | 1,213,408 | 6.2% |
| Manulife Financial Corp.(MFC) | COM | 56501R106 | $97.6M | 5,470,747 | 5.5% |
| Enbridge Inc.(ENB) | COM | 29250N105 | $93.7M | 2,397,573 | 5.3% |
| Canadian Imperial Bank of Commerce(CM) | COM | 136069101 | $91.7M | 2,266,809 | 5.2% |
| Pembina Pipeline Corp.(PBA) | COM | 706327103 | $91.1M | 2,682,835 | 5.1% |
| Canadian Pacific Railway Ltd. | COM | 13645T100 | $87.0M | 1,166,169 | 4.9% |
| TC Energy Corp.(TRP) | COM | 87807B107 | $82.0M | 2,057,748 | 4.6% |
| Gildan Activewear Inc.(GIL) | COM | 375916103 | $71.5M | 2,612,088 | 4.0% |
| Bank of Nova Scotia(BNS) | COM | 064149107 | $69.3M | 1,916,227 | 3.9% |
| Canadian National Railway Co.(CNI) | COM | 136375102 | $44.8M | 376,562 | 2.5% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $42.1M | 379,757 | 2.4% |
| Sun Life Financial Inc.(SLF) | COM | 866796105 | $36.3M | 782,368 | 2.0% |
| CVS Health Corp.(CVS) | COM | 126650100 | $28.6M | 306,569 | 1.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $28.2M | 344,692 | 1.6% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $28.0M | 173,114 | 1.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $27.2M | 202,787 | 1.5% |
| Cummins Inc.(CMI) | COM | 231021106 | $27.1M | 111,654 | 1.5% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $25.7M | 539,486 | 1.5% |
| Honeywell International Inc.(HON) | COM | 438516106 | $24.5M | 114,135 | 1.4% |
| Bank of America Corp.(BAC) | COM | 060505104 | $23.7M | 716,108 | 1.3% |
| Sony Group Corp.(SONY) | SPONSORED ADR | 835699307 | $23.3M | 305,322 | 1.3% |
| Applied Materials Inc.(AMAT) | COM | 038222105 | $22.8M | 234,473 | 1.3% |
| Wells Fargo & Co.(WFC) | COM | 949746101 | $22.5M | 544,539 | 1.3% |
| Comcast Corp. Class A(CMCSA) | COM | 20030N101 | $22.0M | 629,440 | 1.2% |
| Unilever PLC ADR | SPONSORED ADR | 904767704 | $18.0M | 357,600 | 1.0% |
| SAP SE ADR(SAP) | SPONSORED ADR | 803054204 | $17.9M | 173,934 | 1.0% |
| Broadcom Ltd.(AVGO) | COM | 11135F101 | $17.8M | 31,784 | 1.0% |
| Granite Real Estate Investment(GRT-UCAD) | COM | 387437114 | $16.9M | 331,245 | 1.0% |
| UnitedHealth Group Inc.(UNH) | COM | 91324P102 | $16.6M | 31,264 | 0.9% |
| Nutrien Ltd.(NTR) | COM | 67077M108 | $16.3M | 222,898 | 0.9% |
| Gilead Sciences Inc.(GILD) | COM | 375558103 | $15.9M | 185,310 | 0.9% |
| VF Corporation(VFC) | COM | 918204108 | $15.6M | 565,135 | 0.9% |
| Digital Realty Trust Inc.(DLR) | COM | 253868103 | $15.0M | 149,472 | 0.8% |
| Stanley Black & Decker Inc.(SWK) | COM | 854502101 | $12.9M | 172,349 | 0.7% |
| Global Payments Inc.(GPN) | COM | 37940X102 | $8.5M | 85,801 | 0.5% |
| BCE Inc.(BCE) | COM | 05534B760 | $5.1M | 114,950 | 0.3% |
| Telus Corp.(TU) | COM | 87971M103 | $4.6M | 240,877 | 0.3% |
| Rogers Communications Inc.(RCI) | COM | 775109200 | $3.9M | 82,947 | 0.2% |
| Novartis AG ADR(NVSN) | SPONSORED ADR | 66987V109 | $2.1M | 23,105 | 0.1% |
| US Bancorp(USB) | COM | 902973304 | $2.1M | 47,526 | 0.1% |
| Verizon Communications Inc.(VZ) | COM | 92343V104 | $1.1M | 27,939 | 0.1% |
| Pfizer Inc.(PFE) | COM | 717081103 | $896.7K | 17,500 | 0.1% |
| Bristol-Myers Squibb Co.(BMY) | COM | 110122108 | $885.0K | 12,300 | 0.0% |
| Shaw Communications Inc. Class | COM | 82028K200 | $640.8K | 22,236 | 0.0% |
| Amgen Inc.(AMGN) | COM | 031162100 | $630.3K | 2,400 | 0.0% |
| PNC Financial Services Group I(PNC) | COM | 693475105 | $600.2K | 3,800 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $490.4K | 11,000 | 0.0% |