#	Issuer	Ticker	Shares	Value	% of Portfolio
1	TORONTO DOMINION BK ONT	TORO	829,383	$107,289	9.57%
2	ROYAL BANK OF CANADA	780087102	427,261	$99,975	8.92%
3	BANK NOVA SCOTIA HALIFAX	064149107	671,166	$67,942	6.06%
4	BCE INC	BCPPF	1,885,402	$61,728	5.51%
5	TC ENERGY CORP.	TRPRF	793,599	$59,980	5.35%
6	CANADIAN NATIONAL RAILWAY CO	136375102	419,122	$56,896	5.08%
7	BROOKFIELD CORP	11271J107	763,376	$48,108	4.29%
8	MAGNA INTL INC	559222401	642,618	$47,020	4.20%
9	PEMBINA PIPELINE CORP.	PPLOF	894,163	$46,756	4.17%
10	NUTRIEN LTD.	NTR	518,869	$43,959	3.92%
11	RESTAURANT BRANDS INTL INC.	76131D103	467,154	$43,754	3.90%
12	CANADIAN IMPERIAL BANK OF COMMERCE	CNDIF	329,398	$40,987	3.66%
13	MANULIFE FINL CORP COM	56501R106	695,123	$34,645	3.09%
14	TELUS CORP.	TU	1,821,826	$32,957	2.94%
15	SUNCOR ENERGY INC	SU	536,309	$32,672	2.92%
16	CANADIAN NAT RES LTD	136385101	673,512	$31,312	2.79%
17	BROOKFIELD INFRAST PARTNERS	G16252101	643,160	$30,685	2.74%
18	BROOKFIELD RENEWABLE PARTNERS LP	G16258108	575,275	$21,337	1.90%
19	CISCO SYSTEMS INC.	CSCO	141,007	$10,862	0.97%
20	FIRST SERVICE CORP	FSV	46,898	$10,010	0.89%