Q4 2023 Holdings
Filed 2024-02-23 | 52 holdings | $2.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Suncor Energy Inc.(SU) | COM | 867224107 | $122.9M | 3,825,142 | 5.8% |
| Bank of Montreal(BMO) | COM | 063671101 | $122.2M | 1,231,314 | 5.8% |
| Royal Bank of Canada(RY) | COM | 780087102 | $119.7M | 1,179,658 | 5.7% |
| Manulife Financial Corp.(MFC) | COM | 56501R106 | $116.8M | 5,268,488 | 5.5% |
| Toronto-Dominion Bank(TD) | COM | 891160509 | $116.4M | 1,794,984 | 5.5% |
| Canadian Imperial Bank of Comm(CM) | COM | 136069101 | $111.0M | 2,298,883 | 5.3% |
| Enbridge Inc.(ENB) | COM | 29250N105 | $98.2M | 2,718,131 | 4.6% |
| TC Energy Corp.(TRP) | COM | 87807B107 | $97.3M | 2,484,037 | 4.6% |
| Gildan Activewear Inc.(GIL) | COM | 375916103 | $95.8M | 2,888,095 | 4.5% |
| Brookfield Corp.(BN) | COM | 11271J107 | $93.8M | 2,331,942 | 4.4% |
| Canadian Pacific Kansas City L | COM | 13646K109 | $93.7M | 1,180,179 | 4.4% |
| Bank of Nova Scotia(BNS) | COM | 064149107 | $91.8M | 1,879,372 | 4.3% |
| Pembina Pipeline Corp.(PBA) | COM | 706327103 | $91.0M | 2,636,084 | 4.3% |
| Canadian National Railway Co.(CNI) | COM | 136375102 | $56.9M | 451,010 | 2.7% |
| Sun Life Financial Inc.(SLF) | COM | 866796105 | $40.9M | 785,553 | 1.9% |
| Applied Materials Inc.(AMAT) | COM | 038222105 | $36.0M | 222,378 | 1.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $33.4M | 196,464 | 1.6% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $31.9M | 292,406 | 1.5% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $31.0M | 200,052 | 1.5% |
| T-Mobile US Inc.(TMUS) | COM | 872590104 | $30.0M | 186,875 | 1.4% |
| Wells Fargo & Co.(WFC) | COM | 949746101 | $28.5M | 578,460 | 1.3% |
| Sony Group Corp.(SONY) | SPONSORED ADR | 835699307 | $28.1M | 296,856 | 1.3% |
| Comcast Corp. Class A(CMCSA) | COM | 20030N101 | $27.7M | 631,611 | 1.3% |
| Bank of America Corp.(BAC) | COM | 060505104 | $27.5M | 815,655 | 1.3% |
| Cummins Inc.(CMI) | COM | 231021106 | $27.1M | 113,027 | 1.3% |
| Home Depot Inc.(HD) | COM | 437076102 | $25.9M | 74,662 | 1.2% |
| CVS Health Corp.(CVS) | COM | 126650100 | $25.4M | 321,190 | 1.2% |
| Honeywell International Inc.(HON) | COM | 438516106 | $25.2M | 120,395 | 1.2% |
| Stanley Black & Decker Inc.(SWK) | COM | 854502101 | $25.1M | 255,561 | 1.2% |
| Nutrien Ltd.(NTR) | COM | 67077M108 | $24.9M | 440,225 | 1.2% |
| SAP SE ADR(SAP) | SPONSORED ADR | 803054204 | $24.0M | 155,476 | 1.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $24.0M | 227,790 | 1.1% |
| Broadcom Ltd.(AVGO) | COM | 11135F101 | $20.4M | 18,264 | 1.0% |
| Unilever PLC ADR | SPONSORED ADR | 904767704 | $17.8M | 366,487 | 0.8% |
| Medtronic PLC(MDT) | SPONSORED ADR | G5960L103 | $17.1M | 208,176 | 0.8% |
| Granite Real Estate Investment(GRT-UCAD) | COM | 387437114 | $16.6M | 287,070 | 0.8% |
| UnitedHealth Group Inc.(UNH) | COM | 91324P102 | $15.3M | 29,045 | 0.7% |
| Gilead Sciences Inc.(GILD) | COM | 375558103 | $14.6M | 180,290 | 0.7% |
| ConocoPhillips(COP) | COM | 20825C104 | $13.5M | 116,030 | 0.6% |
| Equinix Inc.(EQIX) | COM | 29444U700 | $12.5M | 15,572 | 0.6% |
| Global Payments Inc.(GPN) | COM | 37940X102 | $12.2M | 95,826 | 0.6% |
| NextEra Energy Inc.(NEE) | COM | 65339F101 | $11.5M | 189,060 | 0.5% |
| Telus Corp.(TU) | COM | 87971M103 | $5.9M | 333,031 | 0.3% |
| BCE Inc.(BCE) | COM | 05534B760 | $5.8M | 146,626 | 0.3% |
| US Bancorp(USB) | COM | 902973304 | $1.6M | 36,941 | 0.1% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $384.7K | 1,023 | 0.0% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $378.9K | 7,500 | 0.0% |
| Fortis Inc. da(FTS) | COM | 349553107 | $378.0K | 9,190 | 0.0% |
| Rogers Communications Inc.(RCI) | COM | 775109200 | $341.7K | 7,275 | 0.0% |
| Amgen Inc.(AMGN) | COM | 031162100 | $288.0K | 1,000 | 0.0% |