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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | ROYAL BANK OF CANADA | $66.9M | 407274 | 7.12% |
| 2 | TORONTO DOMINION BK ONT | $65.5M | 690433 | 6.97% |
| 3 | TC ENERGY CORP. | $48.8M | 767761 | 5.20% |
| 4 | BCE INC | $47.2M | 1843830 | 5.03% |
| 5 | PEMBINA PIPELINE CORP. | $45.4M | 999523 | 4.84% |
| 6 | CANADIAN NATL RY CO COM | $42.3M | 404264 | 4.50% |
| 7 | BANK NOVA SCOTIA HALIFAX | $40.7M | 577451 | 4.33% |
| 8 | CANADIAN NAT RES LTD COM | $34.5M | 697039 | 3.68% |
| 9 | SUNCOR ENERGY INC | $34.5M | 513151 | 3.67% |
| 10 | RESTAURANT BRANDS INTL INC. | $34.1M | 453400 | 3.63% |
| 11 | NUTRIEN LTD. | $33.3M | 434978 | 3.55% |
| 12 | BROOKFIELD CORP | $28.3M | 687609 | 3.01% |
| 13 | CANADIAN IMPERIAL BANK OF COMMERCE | $28.2M | 293506 | 3.01% |
| 14 | TELUS CORP. | $27.5M | 2103236 | 2.92% |
| 15 | CGI INC | $25.8M | 347026 | 2.74% |
| 16 | MANULIFE FINL CORP COM | $24.1M | 688793 | 2.57% |
| 17 | BROOKFIELD INFRASTRUCTURE PA | $23.3M | 637201 | 2.49% |
| 18 | MAGNA INTL INC | $22.3M | 393015 | 2.37% |
| 19 | BROOKFIELD RENEWABLE ENERGY | $19.0M | 572389 | 2.02% |
| 20 | PFIZER INC | $11.3M | 401310 | 1.20% |
| 21 | CISCO SYSTEMS INC. | $11.2M | 144285 | 1.19% |
| 22 | ALPHABET INC. | $9.6M | 33214 | 1.02% |
| 23 | VERIZON COMMUNICATIONS | $9.3M | 186004 | 0.99% |
| 24 | FIRST SERVICE CORP | $9.1M | 64666 | 0.97% |
| 25 | DIAGEO PLC-SPONS ADR | $8.6M | 114963 | 0.91% |
| 26 | MICROSOFT CORP. | $8.1M | 22004 | 0.87% |
| 27 | US BANCORP | $7.2M | 138634 | 0.77% |
| 28 | AMERICAN TOWER CORP | $7.2M | 41505 | 0.76% |
| 29 | THERMO FISHER | $7.1M | 14421 | 0.75% |
| 30 | VISA INC | $7.0M | 23216 | 0.75% |
| 31 | JACOBS SOLUTIONS INC. | $6.8M | 53145 | 0.72% |
| 32 | BANK OF AMERICA CORPORATION | $6.5M | 132830 | 0.69% |
| 33 | GRANITE REAL ESTATE INVT TR | $6.2M | 104627 | 0.67% |
| 34 | UNITEDHEALTH GROUP INC COM | $6.1M | 22555 | 0.65% |
| 35 | COLLIERS INTL GROUP INC. | $5.7M | 52615 | 0.61% |
| 36 | ING GROEP N V | $5.7M | 218394 | 0.61% |
| 37 | EOG RESOURCES | $5.6M | 38961 | 0.60% |
| 38 | WALMART INC | $5.4M | 43851 | 0.58% |
| 39 | JPMORGAN & CHASE & CO COM | $5.4M | 18451 | 0.58% |
| 40 | COSTCO WHOLESALE | $5.3M | 5297 | 0.56% |
| 41 | SAP SE | $5.1M | 29833 | 0.54% |
| 42 | CITIGROUP INC. | $4.8M | 42269 | 0.51% |
| 43 | MORGAN STANLEY | $4.7M | 28279 | 0.50% |
| 44 | CORNING INC. | $4.6M | 34141 | 0.49% |
| 45 | RMR GROUP INC. | $4.5M | 290000 | 0.48% |
| 46 | HOME DEPOT | $4.3M | 13223 | 0.46% |
| 47 | FEDERAL REALTY INVT TR | $3.9M | 36888 | 0.42% |
| 48 | TERRENO REALTY CORP. | $3.9M | 63499 | 0.42% |
| 49 | EQUINIX INC. | $3.9M | 3971 | 0.41% |
| 50 | SANOFI SA | $3.8M | 78482 | 0.40% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.