Loading portfolio…
| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | ROYAL BK CDA | $81.4M | 503,889 | 6.94% |
| 2 | TORONTO DOMINION BK ONT | $65.6M | 702,815 | 5.59% |
| 3 | BANK MONTREAL MEDIUM | $49.9M | 368,162 | 4.25% |
| 4 | ENBRIDGE INC | $44.8M | 823,668 | 3.82% |
| 5 | BANK NOVA SCOTIA B C | $43.9M | 632,459 | 3.73% |
| 6 | CANADIAN IMPERIAL BANK OF CO | $35.7M | 376,970 | 3.04% |
| 7 | JPMORGAN CHASE & CO | $28.3M | 95,888 | 2.41% |
| 8 | CANADIAN NAT RES LTD MED TER | $26.8M | 550,552 | 2.29% |
| 9 | MICROSOFT CORP | $26.6M | 71,634 | 2.26% |
| 10 | NUTRIEN LTD | $26.4M | 350,388 | 2.25% |
| 11 | CANADIAN NATL RY CO | $25.7M | 249,906 | 2.19% |
| 12 | APPLE INC | $24.8M | 97,376 | 2.11% |
| 13 | JOHNSON & JOHNSON | $23.5M | 96,086 | 2.01% |
| 14 | ISHARES TR | $22.9M | 165,370 | 1.95% |
| 15 | BROOKFIELD CORP | $20.7M | 508,806 | 1.76% |
| 16 | IMPERIAL OIL LTD | $20.3M | 154,756 | 1.73% |
| 17 | SUNCOR ENERGY INC NEW | $19.4M | 293,897 | 1.66% |
| 18 | ING GROEP N.V. | $18.6M | 712,635 | 1.59% |
| 19 | EMERSON ELEC CO | $17.5M | 132,889 | 1.49% |
| 20 | FORTIS INC | $17.2M | 307,724 | 1.46% |
| 21 | MCDONALDS CORP | $16.9M | 54,320 | 1.44% |
| 22 | ALPHABET INC | $16.4M | 57,036 | 1.40% |
| 23 | DUKE ENERGY CORP NEW | $16.3M | 124,370 | 1.39% |
| 24 | BROOKFIELD ASSET MANAGMT LTD | $15.2M | 341,610 | 1.29% |
| 25 | WALMART INC | $15.1M | 121,299 | 1.29% |
| 26 | CHEVRON CORPORATION | $14.7M | 70,702 | 1.25% |
| 27 | NATIONAL GRID PLC | $14.5M | 171,170 | 1.24% |
| 28 | ROGERS COMMUNICATIONS INC | $14.3M | 371,138 | 1.22% |
| 29 | AGNICO EAGLE MINES LTD | $12.9M | 63,453 | 1.10% |
| 30 | MASTERCARD INCORPORATED | $12.4M | 24,658 | 1.05% |
| 31 | PEMBINA PIPELINE CORP | $12.0M | 266,886 | 1.02% |
| 32 | TAIWAN SEMICONDUCTOR MANUFAC | $11.8M | 34,838 | 1.00% |
| 33 | MAGNA INTL INC | $11.7M | 210,434 | 1.00% |
| 34 | TC ENERGY CORP | $11.7M | 184,625 | 0.99% |
| 35 | RTX CORPORATION | $11.0M | 56,852 | 0.94% |
| 36 | COSTCO WHOLESALE CORPORATION | $10.4M | 10,360 | 0.88% |
| 37 | SANOFI SA | $9.9M | 204,086 | 0.84% |
| 38 | EMERA INC | $9.7M | 186,438 | 0.82% |
| 39 | MITSUBISHI UFJ FINANCIAL GRO | $9.5M | 558,229 | 0.81% |
| 40 | SUN LIFE FINANCIAL INC. | $9.2M | 145,822 | 0.78% |
| 41 | TEXAS INSTRS INC | $9.1M | 46,611 | 0.77% |
| 42 | BHP BILLITON LIMITED | $8.9M | 122,177 | 0.76% |
| 43 | PEPSICO INC | $8.9M | 57,130 | 0.76% |
| 44 | SAP SE | $8.6M | 50,264 | 0.73% |
| 45 | AMERICAN EXPRESS CO | $8.0M | 26,369 | 0.68% |
| 46 | AFLAC INC | $8.0M | 72,588 | 0.68% |
| 47 | STATE STR SPDR S&P 500 ETF T | $7.9M | 12,040 | 0.67% |
| 48 | MANULIFE FINL CORP | $6.8M | 196,504 | 0.58% |
| 49 | ABCELLERA BIOLOGICS INC | $6.3M | 1,786,415 | 0.53% |
| 50 | ISHARES TR | $6.1M | 61,026 | 0.52% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.