Q3 2023 Holdings
Filed 2023-10-12 | 56 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Suncor Energy Inc.(SU) | COM | 867224107 | $135.3M | 3,922,837 | 7.0% |
| Toronto-Dominion Bank(TD) | COM | 891160509 | $111.0M | 1,837,583 | 5.8% |
| Bank of Montreal(BMO) | COM | 063671101 | $106.3M | 1,256,791 | 5.5% |
| Royal Bank of Canada(RY) | COM | 780087102 | $105.2M | 1,200,677 | 5.5% |
| Manulife Financial Corp.(MFC) | COM | 56501R106 | $98.1M | 5,352,019 | 5.1% |
| Enbridge Inc.(ENB) | COM | 29250N105 | $91.9M | 2,762,837 | 4.8% |
| Canadian Imperial Bank of Comm(CM) | COM | 136069101 | $90.2M | 2,330,079 | 4.7% |
| Bank of Nova Scotia(BNS) | COM | 064149107 | $88.2M | 1,960,823 | 4.6% |
| Canadian Pacific Kansas City L(CP) | COM | 13646K108 | $88.0M | 1,180,557 | 4.6% |
| TC Energy Corp.(TRP) | COM | 87807B107 | $87.6M | 2,538,772 | 4.6% |
| Gildan Activewear Inc.(GIL) | COM | 375916103 | $81.1M | 2,884,333 | 4.2% |
| Pembina Pipeline Corp.(PBA) | COM | 706327103 | $81.0M | 2,684,661 | 4.2% |
| Brookfield Corp.(BN) | COM | 11271J107 | $73.6M | 2,347,004 | 3.8% |
| Canadian National Railway Co.(CNI) | COM | 136375102 | $48.8M | 449,464 | 2.5% |
| Sun Life Financial Inc.(SLF) | COM | 866796105 | $38.6M | 789,043 | 2.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $34.2M | 323,181 | 1.8% |
| Applied Materials Inc.(AMAT) | COM | 038222105 | $32.1M | 231,810 | 1.7% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $31.0M | 301,345 | 1.6% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $29.7M | 199,527 | 1.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $29.1M | 200,517 | 1.5% |
| Comcast Corp. Class A(CMCSA) | COM | 20030N101 | $28.6M | 644,641 | 1.5% |
| Nutrien Ltd.(NTR) | COM | 67077M108 | $28.1M | 454,300 | 1.5% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $27.9M | 519,403 | 1.5% |
| Cummins Inc.(CMI) | COM | 231021106 | $26.0M | 114,011 | 1.4% |
| Sony Group Corp.(SONY) | SPONSORED ADR | 835699307 | $24.7M | 299,418 | 1.3% |
| Wells Fargo & Co.(WFC) | COM | 949746101 | $23.6M | 576,385 | 1.2% |
| CVS Health Corp.(CVS) | COM | 126650100 | $23.4M | 334,842 | 1.2% |
| Bank of America Corp.(BAC) | COM | 060505104 | $22.7M | 828,210 | 1.2% |
| Honeywell International Inc.(HON) | COM | 438516106 | $22.4M | 121,068 | 1.2% |
| Home Depot Inc.(HD) | COM | 437076102 | $22.1M | 73,293 | 1.2% |
| Stanley Black & Decker Inc.(SWK) | COM | 854502101 | $21.6M | 258,634 | 1.1% |
| SAP SE ADR(SAP) | SPONSORED ADR | 803054204 | $21.2M | 163,569 | 1.1% |
| Unilever PLC ADR | SPONSORED ADR | 904767704 | $17.8M | 360,532 | 0.9% |
| UnitedHealth Group Inc.(UNH) | COM | 91324P102 | $15.8M | 31,254 | 0.8% |
| Medtronic PLC(MDT) | SPONSORED ADR | G5960L103 | $15.6M | 198,506 | 0.8% |
| Broadcom Ltd.(AVGO) | COM | 11135F101 | $15.5M | 18,618 | 0.8% |
| Granite Real Estate Investment(GRT-UCAD) | COM | 387437114 | $15.4M | 289,260 | 0.8% |
| Gilead Sciences Inc.(GILD) | COM | 375558103 | $13.7M | 182,675 | 0.7% |
| Digital Realty Trust Inc.(DLR) | COM | 253868103 | $12.1M | 100,310 | 0.6% |
| Global Payments Inc.(GPN) | COM | 37940X102 | $11.4M | 98,681 | 0.6% |
| VF Corporation(VFC) | COM | 918204108 | $11.3M | 640,737 | 0.6% |
| Telus Corp.(TU) | COM | 87971M103 | $4.7M | 287,558 | 0.2% |
| BCE Inc.(BCE) | COM | 05534B760 | $4.7M | 122,646 | 0.2% |
| Rogers Communications Inc.(RCI) | COM | 775109200 | $3.0M | 78,166 | 0.2% |
| US Bancorp(USB) | COM | 902973304 | $1.5M | 45,121 | 0.1% |
| Amgen Inc.(AMGN) | COM | 031162100 | $651.7K | 2,425 | 0.0% |
| Bristol-Myers Squibb Co.(BMY) | COM | 110122108 | $641.3K | 11,050 | 0.0% |
| Pfizer Inc.(PFE) | COM | 717081103 | $550.6K | 16,600 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $469.9K | 10,500 | 0.0% |
| PNC Financial Services Group I(PNC) | COM | 693475105 | $466.5K | 3,800 | 0.0% |