Q4 2022 Holdings
Filed 2023-02-09 | 116 holdings | $986.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Hldgs Inc(CCK) | COM | 228368106 | $19.2M | 234,000 | 2.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $19.6M | 303,000 | 2.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $19.8M | 428,400 | 2.0% |
| Deere & Co(DE) | COM | 244199105 | $20.5M | 47,700 | 2.1% |
| Electronic Arts Inc(EA) | COM | 285512109 | $21.4M | 175,100 | 2.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $21.6M | 90,160 | 2.2% |
| TC Energy Corp(TRP) | COM | 87807B107 | $21.7M | 544,670 | 2.2% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $21.9M | 30,900 | 2.2% |
| AT&T Inc(T) | COM | 00206R102 | $21.9M | 1,191,700 | 2.2% |
| Ross Stores Inc(ROST) | COM | 778296103 | $22.0M | 189,700 | 2.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $25.7M | 123,500 | 2.6% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $25.7M | 812,300 | 2.6% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $25.8M | 453,600 | 2.6% |
| Royal BK CDA Sustainabl(RY) | COM | 780087102 | $25.9M | 276,090 | 2.6% |
| Walmart Inc(WMT) | COM | 931142103 | $27.3M | 192,400 | 2.8% |
| Bank Nova Scotia Halifax(BNS) | COM | 064149107 | $73.4M | 1,500,000 | 7.4% |