Q1 2023 Holdings
Filed 2023-04-27 | 66 holdings | $250.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CDN Natural Resources LTD(CNQ) | COM | 136385101 | $200.0K | 3,619 | 0.1% |
| Eli Lilly & Co(LLY) | COM | 532457108 | $201.6K | 587 | 0.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $226.5K | 5,949 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $246.9K | 6,051 | 0.1% |
| Pepsico Inc.(PEP) | COM | 713448108 | $263.2K | 1,444 | 0.1% |
| Alphabet Inc. Class C(GOOG) | CAP STK CL C | 02079K107 | $326.8K | 3,142 | 0.1% |
| Merck & Company(MRK) | COM | 58933Y105 | $342.9K | 3,223 | 0.1% |
| National Bank of Canada(NTIOF) | CL A | 633067103 | $377.4K | 5,283 | 0.2% |
| Humana Inc.(HUM) | COM | 444859102 | $388.4K | 800 | 0.2% |
| iShares Msci World ETF(URTH) | MSCI WORLD ETF | 464286392 | $400.3K | 3,402 | 0.2% |
| Berkshire Hathaway CL A(BRK/A) | CL A | 084670108 | $465.6K | 1 | 0.2% |
| Procter and Gamble(PG) | COM | 742718109 | $494.2K | 3,324 | 0.2% |
| McDonalds Corp(MCD) | COM | 580135101 | $506.4K | 1,811 | 0.2% |
| Crescent Point Energy Corp. | COM | 22576C101 | $693.2K | 98,310 | 0.3% |
| Cenovus Energy Inc.(CVE) | COM | 15135U109 | $995.5K | 57,085 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.1M | 7,209 | 0.4% |
| Koninklijke Philips Electric(PHG) | NY REGIS SHS NEW | 500472303 | $2.0M | 108,058 | 0.8% |
| State Street Corp(STT) | COM | 857477103 | $2.4M | 31,330 | 0.9% |
| Scotts Miracle-Gro Co.(SMG) | CL A | 810186106 | $2.9M | 41,155 | 1.1% |
| Rogers Communications(RCI) | CL B | 775109200 | $3.1M | 67,083 | 1.2% |
| Apple Inc.(AAPL) | COM | 037833100 | $3.2M | 19,352 | 1.3% |
| Magna International Inc.(MGA) | COM | 559222401 | $3.2M | 60,216 | 1.3% |
| Warner Bros. Discovery Inc. Class A(WBD) | COM SER A | 934423104 | $3.3M | 217,692 | 1.3% |
| Adobe Systems Inc.(ADBE) | COM | 00724F101 | $3.5M | 8,965 | 1.4% |
| Open Text Corp(OTEX) | COM | 683715106 | $3.5M | 91,465 | 1.4% |
| Nutrien Ltd(NTR) | COM | 67077M108 | $3.6M | 48,942 | 1.4% |
| BCE Inc.(BCE) | COM NEW | 05534B760 | $3.6M | 81,093 | 1.4% |
| Telus Corp. | COM | 87971M996 | $3.7M | 185,065 | 1.5% |
| Manulife Financial Corp.(MFC) | COM | 56501R106 | $3.7M | 201,258 | 1.5% |
| Middleby Corp(MIDD) | COM | 596278101 | $3.7M | 25,525 | 1.5% |
| Amazon.Com Inc(AMZN) | COM | 023135106 | $3.8M | 36,469 | 1.5% |
| Ferrari N.V.(RACE) | COM | N3167Y103 | $4.0M | 14,607 | 1.6% |
| Alibaba Group Holding ADR(BABA) | SPONSORED ADS | 01609W102 | $4.1M | 40,183 | 1.6% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $4.1M | 16,744 | 1.7% |
| Smith & Nephew PLC ADR(SNN) | SPDN ADR NEW | 83175M205 | $4.2M | 149,955 | 1.7% |
| Kraft Heinz Company(KHC) | COM | 500754106 | $4.2M | 108,468 | 1.7% |
| TC Energy Corp.(TRP) | COM | 87807B107 | $4.3M | 110,929 | 1.7% |
| Unilever PLC ADR | SPON ADR NEW | 904767704 | $4.3M | 83,345 | 1.7% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $4.5M | 18,940 | 1.8% |
| Cdn National Railway(CNI) | COM | 136375102 | $4.5M | 38,149 | 1.8% |
| Taiwan Semiconductor Mfg ADR(TSM) | SPONSORED ADR | 874039100 | $4.6M | 49,094 | 1.8% |
| Sun Life Financial Inc.(SLF) | COM | 866796105 | $4.7M | 100,544 | 1.9% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $4.7M | 53,637 | 1.9% |
| Cdn Pacific Railway Ltd | COM | 13645T100 | $4.9M | 64,339 | 2.0% |
| Cdn Imperial Bk of Commerce(CM) | COM | 136069101 | $5.0M | 118,722 | 2.0% |
| Meta Platforms(META) | CL A | 30303M102 | $5.0M | 23,778 | 2.0% |
| Bank of Montreal(BMO) | COM | 063671101 | $5.1M | 57,391 | 2.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.2M | 39,634 | 2.1% |
| Electronic Arts Inc(EA) | COM | 285512109 | $5.4M | 44,998 | 2.2% |
| CVS Health Corporation(CVS) | COM | 126650100 | $5.6M | 75,511 | 2.2% |