Q4 2022 Holdings
Filed 2023-01-09 | 73 holdings | $885.6M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-02-08) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Toronto Dominion BK ONT(TD)A | COM NEW | 891160509 | $50.6M | 781,316 | 5.7% |
| Royal BK CDA Sustainabl(RY)A | COM | 780087102 | $47.9M | 508,921 | 5.4% |
| Dollar GEN Corp New(DG)A | COM | 256677105 | $38.9M | 158,060 | 4.4% |
| CVS Health Corp(CVS)A | COM | 126650100 | $37.3M | 400,332 | 4.2% |
| Pfizer Inc(PFE)A | COM | 717081103 | $36.5M | 711,741 | 4.1% |
| JPMorgan Chase & Co(JPM)A | COM | 46625H100 | $35.6M | 265,372 | 4.0% |
| Bank Nova Scotia Halifax(BNS)A | COM | 064149107 | $33.4M | 682,550 | 3.8% |
| Brookfield Infrast Partners(BIP)A | LP INT UNIT | G16252101 | $31.7M | 1,023,073 | 3.6% |
| Telus Corporation(TU)A | COM | 87971M103 | $31.2M | 1,617,998 | 3.5% |
| Ross Stores Inc(ROST)A | COM | 778296103 | $31.1M | 267,825 | 3.5% |
| United Parcel Service Inc(UPS)A | CL B | 911312106 | $29.6M | 170,460 | 3.3% |
| EOG RES Inc(EOG)A | COM | 26875P101 | $29.5M | 227,630 | 3.3% |
| Cenovus Energy Inc(CVE)A | COM | 15135U109 | $29.5M | 1,518,300 | 3.3% |
| Enbridge Inc(ENB)A | COM | 29250N105 | $28.9M | 738,597 | 3.3% |
| Cisco SYS Inc(CSCO)A | COM | 17275R102 | $28.5M | 599,260 | 3.2% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $28.2M | 117,725 | 3.2% |
| Gilead Sciences Inc(GILD)A | COM | 375558103 | $25.3M | 294,218 | 2.9% |
| Citigroup Inc(C)A | COM NEW | 172967424 | $23.3M | 515,160 | 2.6% |
| Alphabet Inc(GOOG)A | CAP STK CL C | 02079K107 | $23.1M | 260,773 | 2.6% |
| Magna Intl Inc(MGA)A | COM | 559222401 | $21.7M | 386,422 | 2.5% |
| TC Energy Corp(TRP)A | COM | 87807B107 | $21.6M | 541,665 | 2.4% |
| Suncor Energy Inc New(SU)A | COM | 867224107 | $21.6M | 680,247 | 2.4% |
| CAE Inc(CAE) | COM | 124765108 | $21.3M | 1,103,246 | 2.4% |
| Carmax Inc(KMX)A | COM | 143130102 | $20.9M | 342,949 | 2.4% |
| Meta Platforms Inc(META)A | CL A | 30303M102 | $20.8M | 172,879 | 2.3% |
| General Mtrs Co(GM)A | COM | 37045V100 | $20.4M | 605,322 | 2.3% |
| Boston Scientific Corp(BSX)A | COM | 101137107 | $19.0M | 410,734 | 2.1% |
| Medtronic PLC(MDT)A | SHS | G5960L103 | $14.2M | 182,624 | 1.6% |
| Western Digital Corp.(WDC)A | COM | 958102105 | $12.4M | 393,058 | 1.4% |
| American Elec PWR Co Inc(AEP)A | COM | 025537101 | $8.6M | 90,650 | 1.0% |
| Alphabet Inc(GOOGL)A | CAP STK CL A | 02079K305 | $7.2M | 81,445 | 0.8% |
| PRA Group Inc(PRAA)A | COM | 69354N106 | $6.4M | 188,527 | 0.7% |
| BCE Inc(BCE)A | COM NEW | 05534B760 | $5.1M | 116,696 | 0.6% |
| Corning Inc(GLW)A | COM | 219350105 | $3.9M | 122,600 | 0.4% |
| Danaher Corporation(DHR)A | COM | 235851102 | $3.3M | 12,577 | 0.4% |
| Fortis Inc(FTS)A | COM | 349553107 | $3.1M | 78,525 | 0.4% |
| Canadian Imperial BK Comm to(CM)A | COM | 136069101 | $2.8M | 68,140 | 0.3% |
| Firstservice Corp New(FSV)A | COM | 33767E202 | $2.4M | 19,821 | 0.3% |
| Chevron Corp New(CVX)A | COM | 166764100 | $2.4M | 13,350 | 0.3% |
| Verizon Communications Inc(VZ)A | COM | 92343V104 | $2.2M | 55,400 | 0.2% |
| Union PAC Corp(UNP)A | COM | 907818108 | $2.1M | 10,160 | 0.2% |
| Ishares TR(EFA)A | MSCI EAFE ETF | 464287465 | $2.1M | 31,550 | 0.2% |
| Open Text Corp(OTEX)A | COM | 683715106 | $1.9M | 63,130 | 0.2% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $1.5M | 8,676 | 0.2% |
| Bank Montreal QUE(BMO)A | COM | 063671101 | $1.5M | 16,544 | 0.2% |
| Kroger Co(KR)A | COM | 501044101 | $1.4M | 31,450 | 0.2% |
| Exxon Mobil Corp(XOM)A | COM | 30231G102 | $1.3M | 11,855 | 0.1% |
| Canadian NAT RES LTD(CNQ)A | COM | 136385101 | $1.2M | 21,475 | 0.1% |
| Pembina Pipeline Corp(PBA)A | COM | 706327103 | $1.1M | 31,000 | 0.1% |
| Brookfield Corp(BN)A | CL A LTD VT SH ADDED | 11271J107 | $1.0M | 32,133 | 0.1% |