Q1 2023 Holdings
Filed 2023-04-06 | 55 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 | $121.6M | 3,921,697 | 6.6% |
| Royal Bank of Canada(RY) | COM | 780087102 | $113.2M | 1,184,380 | 6.1% |
| Toronto-Dominion Bank(TD) | COM | 891160509 | $110.2M | 1,841,038 | 6.0% |
| Bank of Montreal(BMO) | COM | 063671101 | $109.9M | 1,234,735 | 6.0% |
| Manulife Financial Corp.(MFC) | COM | 56501R106 | $100.5M | 5,480,295 | 5.5% |
| Canadian Imperial Bank of Comm(CM) | COM | 136069101 | $99.4M | 2,346,680 | 5.4% |
| Bank of Nova Scotia(BNS) | COM | 064149107 | $98.0M | 1,947,945 | 5.3% |
| Enbridge Inc.(ENB) | COM | 29250N105 | $92.5M | 2,429,486 | 5.0% |
| TC Energy Corp.(TRP) | COM | 87807B107 | $92.4M | 2,376,755 | 5.0% |
| Canadian Pacific Railway Ltd. | COM | 13645T100 | $92.0M | 1,195,276 | 5.0% |
| Gildan Activewear Inc.(GIL) | COM | 375916103 | $89.4M | 2,693,550 | 4.9% |
| Pembina Pipeline Corp.(PBA) | COM | 706327103 | $83.7M | 2,587,343 | 4.5% |
| Canadian National Railway Co.(CNI) | COM | 136375102 | $46.2M | 391,788 | 2.5% |
| Sun Life Financial Inc.(SLF) | COM | 866796105 | $36.4M | 780,263 | 2.0% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $32.9M | 308,797 | 1.8% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $31.5M | 197,660 | 1.7% |
| Oracle Corp(ORCL) | COM | 68389X105 | $31.0M | 334,037 | 1.7% |
| Applied Materials Inc.(AMAT) | COM | 038222105 | $28.5M | 232,229 | 1.5% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $27.4M | 523,591 | 1.5% |
| Sony Group Corp.(SONY) | SPONSORED ADR | 835699307 | $27.3M | 301,228 | 1.5% |
| Cummins Inc.(CMI) | COM | 231021106 | $26.4M | 110,319 | 1.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $26.1M | 200,048 | 1.4% |
| Comcast Corp. Class A(CMCSA) | COM | 20030N101 | $24.4M | 644,379 | 1.3% |
| CVS Health Corp.(CVS) | COM | 126650100 | $23.5M | 316,359 | 1.3% |
| Honeywell International Inc.(HON) | COM | 438516106 | $21.9M | 114,460 | 1.2% |
| SAP SE ADR(SAP) | SPONSORED ADR | 803054204 | $21.9M | 172,699 | 1.2% |
| Broadcom Ltd.(AVGO) | COM | 11135F101 | $21.5M | 33,473 | 1.2% |
| Bank of America Corp.(BAC) | COM | 060505104 | $21.5M | 750,677 | 1.2% |
| Granite Real Estate Investment(GRT-UCAD) | COM | 387437114 | $20.3M | 328,815 | 1.1% |
| Wells Fargo & Co.(WFC) | COM | 949746101 | $20.3M | 543,895 | 1.1% |
| Stanley Black & Decker Inc.(SWK) | COM | 854502101 | $19.5M | 242,355 | 1.1% |
| Unilever PLC ADR | SPONSORED ADR | 904767704 | $18.7M | 360,884 | 1.0% |
| Digital Realty Trust Inc.(DLR) | COM | 253868103 | $17.5M | 177,751 | 0.9% |
| Nutrien Ltd.(NTR) | COM | 67077M108 | $16.4M | 222,550 | 0.9% |
| Gilead Sciences Inc.(GILD) | COM | 375558103 | $15.2M | 183,755 | 0.8% |
| UnitedHealth Group Inc.(UNH) | COM | 91324P102 | $14.7M | 31,104 | 0.8% |
| VF Corporation(VFC) | COM | 918204108 | $14.1M | 615,340 | 0.8% |
| Global Payments Inc.(GPN) | COM | 37940X102 | $10.5M | 99,356 | 0.6% |
| BCE Inc.(BCE) | COM | 05534B760 | $5.2M | 116,405 | 0.3% |
| Telus Corp.(TU) | COM | 87971M103 | $4.8M | 242,642 | 0.3% |
| Rogers Communications Inc.(RCI) | COM | 775109200 | $3.8M | 82,207 | 0.2% |
| Novartis AG ADR(NVSN) | SPONSORED ADR | 66987V109 | $2.1M | 22,505 | 0.1% |
| US Bancorp(USB) | COM | 902973304 | $1.8M | 48,876 | 0.1% |
| Bristol-Myers Squibb Co.(BMY) | COM | 110122108 | $852.5K | 12,300 | 0.0% |
| Pfizer Inc.(PFE) | COM | 717081103 | $714.0K | 17,500 | 0.0% |
| Amgen Inc.(AMGN) | COM | 031162100 | $628.6K | 2,600 | 0.0% |
| Shaw Communications Inc. Class | COM | 82028K200 | $589.2K | 19,711 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $543.1K | 11,000 | 0.0% |
| PNC Financial Services Group I(PNC) | COM | 693475105 | $483.0K | 3,800 | 0.0% |
| Fortis Inc. da(FTS) | COM | 349553107 | $453.6K | 10,665 | 0.0% |