Q3 2023 Holdings
Filed 2023-11-14 | 110 holdings | $927.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AT&T Inc(T) | COM | 00206R102 | $22.1M | 1,468,700 | 2.4% |
| Walmart Inc(WMT) | COM | 931142103 | $22.1M | 138,400 | 2.4% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $22.7M | 352,000 | 2.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $24.4M | 106,000 | 2.6% |
| Royal BK CDA(RY) | COM | 780087102 | $29.7M | 250,390 | 3.2% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $30.0M | 341,500 | 3.2% |
| TC Energy Corp(TRP) | COM | 87807B107 | $31.0M | 664,270 | 3.3% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $31.4M | 311,300 | 3.4% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $33.4M | 407,700 | 3.6% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $37.4M | 801,400 | 4.0% |