Q2 2023 Holdings
Filed 2023-07-10 | 55 holdings | $2.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Suncor Energy Inc.(SU) | COM | 867224107 | $116.0M | 3,951,710 | 5.8% |
| Royal Bank of Canada(RY) | COM | 780087102 | $113.5M | 1,187,172 | 5.7% |
| Toronto-Dominion Bank(TD) | COM | 891160509 | $112.7M | 1,816,376 | 5.6% |
| Bank of Montreal(BMO) | COM | 063671101 | $112.3M | 1,242,866 | 5.6% |
| Canadian Imperial Bank of Comm(CM) | COM | 136069101 | $100.1M | 2,342,246 | 5.0% |
| Bank of Nova Scotia(BNS) | COM | 064149107 | $98.7M | 1,970,561 | 4.9% |
| Manulife Financial Corp.(MFC) | COM | 56501R106 | $98.5M | 5,207,178 | 4.9% |
| TC Energy Corp.(TRP) | COM | 87807B107 | $98.4M | 2,433,276 | 4.9% |
| Enbridge Inc.(ENB) | COM | 29250N105 | $98.3M | 2,642,033 | 4.9% |
| Canadian Pacific Kansas City L(CP) | COM | 13646K108 | $94.2M | 1,164,996 | 4.7% |
| Gildan Activewear Inc.(GIL) | COM | 375916103 | $90.8M | 2,814,770 | 4.6% |
| Pembina Pipeline Corp.(PBA) | COM | 706327103 | $82.9M | 2,633,302 | 4.2% |
| Brookfield Corp.(BN) | COM | 11271J107 | $74.5M | 2,211,915 | 3.7% |
| Canadian National Railway Co.(CNI) | COM | 136375102 | $53.8M | 444,223 | 2.7% |
| Sun Life Financial Inc.(SLF) | COM | 866796105 | $41.1M | 787,428 | 2.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $39.2M | 328,810 | 2.0% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $34.5M | 298,972 | 1.7% |
| Applied Materials Inc.(AMAT) | COM | 038222105 | $33.8M | 233,649 | 1.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $29.1M | 200,313 | 1.5% |
| Broadcom Ltd.(AVGO) | COM | 11135F101 | $27.5M | 31,746 | 1.4% |
| Cummins Inc.(CMI) | COM | 231021106 | $27.5M | 112,084 | 1.4% |
| Sony Group Corp.(SONY) | SPONSORED ADR | 835699307 | $26.9M | 299,298 | 1.4% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $26.8M | 518,696 | 1.3% |
| Comcast Corp. Class A(CMCSA) | COM | 20030N101 | $26.7M | 643,272 | 1.3% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $26.7M | 198,080 | 1.3% |
| Honeywell International Inc.(HON) | COM | 438516106 | $24.4M | 117,490 | 1.2% |
| Wells Fargo & Co.(WFC) | COM | 949746101 | $24.2M | 566,988 | 1.2% |
| Nutrien Ltd.(NTR) | COM | 67077M108 | $24.0M | 406,260 | 1.2% |
| Stanley Black & Decker Inc.(SWK) | COM | 854502101 | $23.6M | 252,315 | 1.2% |
| Bank of America Corp.(BAC) | COM | 060505104 | $23.3M | 812,403 | 1.2% |
| SAP SE ADR(SAP) | SPONSORED ADR | 803054204 | $23.2M | 169,894 | 1.2% |
| CVS Health Corp.(CVS) | COM | 126650100 | $22.9M | 331,874 | 1.1% |
| Digital Realty Trust Inc.(DLR) | COM | 253868103 | $20.5M | 180,288 | 1.0% |
| Unilever PLC ADR | SPONSORED ADR | 904767704 | $18.4M | 353,889 | 0.9% |
| Medtronic PLC(MDT) | SPONSORED ADR | G5960L103 | $17.1M | 194,190 | 0.9% |
| Granite Real Estate Investment(GRT-UCAD) | COM | 387437114 | $17.1M | 288,315 | 0.9% |
| UnitedHealth Group Inc.(UNH) | COM | 91324P102 | $15.1M | 31,414 | 0.8% |
| Gilead Sciences Inc.(GILD) | COM | 375558103 | $14.0M | 182,120 | 0.7% |
| VF Corporation(VFC) | COM | 918204108 | $11.7M | 612,372 | 0.6% |
| Global Payments Inc.(GPN) | COM | 37940X102 | $9.9M | 100,076 | 0.5% |
| BCE Inc.(BCE) | COM | 05534B760 | $5.4M | 117,539 | 0.3% |
| Telus Corp.(TU) | COM | 87971M103 | $4.9M | 250,554 | 0.2% |
| Rogers Communications Inc.(RCI) | COM | 775109200 | $3.7M | 80,287 | 0.2% |
| Novartis AG ADR(NVSN) | SPONSORED ADR | 66987V109 | $1.8M | 18,135 | 0.1% |
| US Bancorp(USB) | COM | 902973304 | $1.5M | 44,701 | 0.1% |
| Bristol-Myers Squibb Co.(BMY) | COM | 110122108 | $713.0K | 11,150 | 0.0% |
| Pfizer Inc.(PFE) | COM | 717081103 | $608.9K | 16,600 | 0.0% |
| Amgen Inc.(AMGN) | COM | 031162100 | $549.5K | 2,475 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $493.5K | 10,500 | 0.0% |
| PNC Financial Services Group I(PNC) | COM | 693475105 | $478.6K | 3,800 | 0.0% |