Q4 2023 Holdings
Filed 2024-01-19 | 74 holdings | $958.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $51.5M | 794,850 | 5.4% |
| Royal BK CDA(RY) | COM | 780087102 | $50.5M | 497,989 | 5.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $44.5M | 261,797 | 4.6% |
| Ross Stores Inc(ROST) | COM | 778296103 | $36.9M | 266,905 | 3.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $36.5M | 103,104 | 3.8% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $35.4M | 1,119,440 | 3.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $34.1M | 90,650 | 3.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $33.0M | 654,065 | 3.4% |
| CVS Health Corp(CVS) | COM | 126650100 | $32.3M | 409,592 | 3.4% |
| Bank Nova Scotia Halifax(BNS) | COM | 064149107 | $32.0M | 655,045 | 3.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $30.5M | 216,098 | 3.2% |
| Telus Corporation(TU) | COM | 87971M103 | $30.0M | 1,681,218 | 3.1% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $29.3M | 360,505 | 3.1% |
| EOG RES Inc(EOG) | COM | 26875P101 | $28.4M | 234,511 | 3.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $27.6M | 763,362 | 2.9% |
| Citigroup Inc(C) | COM NEW | 172967424 | $26.8M | 521,940 | 2.8% |
| Carmax Inc(KMX) | COM | 143130102 | $26.8M | 349,783 | 2.8% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $26.8M | 170,205 | 2.8% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $25.6M | 1,528,900 | 2.7% |
| CAE Inc(CAE) | COM | 124765108 | $25.5M | 1,179,421 | 2.7% |
| TC Energy Corp(TRP) | COM | 87807B107 | $24.1M | 613,735 | 2.5% |
| Magna Intl Inc(MGA) | COM | 559222401 | $23.8M | 400,697 | 2.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $23.7M | 409,899 | 2.5% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $23.6M | 173,520 | 2.5% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $23.5M | 289,978 | 2.5% |
| General Mtrs Co(GM) | COM | 37045V100 | $22.0M | 611,102 | 2.3% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $21.9M | 680,355 | 2.3% |
| Western Digital Corp.(WDC) | COM | 958102105 | $21.7M | 414,363 | 2.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $21.4M | 743,376 | 2.2% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $16.0M | 171,341 | 1.7% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $15.9M | 193,114 | 1.7% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $4.2M | 106,258 | 0.4% |
| PRA Group Inc(PRAA) | COM | 69354N106 | $4.1M | 155,475 | 0.4% |
| Fortis Inc(FTS) | COM | 349553107 | $4.0M | 97,865 | 0.4% |
| Canadian Imperial BK Comm to(CM) | COM | 136069101 | $3.5M | 71,966 | 0.4% |
| Firstservice Corp New(FSV) | COM | 33767E202 | $3.2M | 19,546 | 0.3% |
| Corning Inc(GLW) | COM | 219350105 | $3.0M | 98,600 | 0.3% |
| Danaher Corporation(DHR) | COM | 235851102 | $2.9M | 12,432 | 0.3% |
| Open Text Corp(OTEX) | COM | 683715106 | $2.7M | 63,130 | 0.3% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.6M | 10,560 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.5M | 18,175 | 0.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.4M | 31,550 | 0.2% |
| Kroger Co(KR) | COM | 501044101 | $1.9M | 41,790 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.7M | 45,900 | 0.2% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $1.6M | 16,544 | 0.2% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $1.4M | 21,125 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.4M | 9,200 | 0.1% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $1.3M | 32,133 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.2M | 7,676 | 0.1% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $1.1M | 30,500 | 0.1% |