Q1 2024 Holdings
Filed 2024-04-10 | 76 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $52.3M | 260,887 | 5.0% |
| Royal BK CDA(RY) | COM | 780087102 | $51.4M | 509,004 | 5.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $50.8M | 840,410 | 4.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $49.6M | 102,170 | 4.8% |
| Ross Stores Inc(ROST) | COM | 778296103 | $39.2M | 267,030 | 3.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $38.1M | 90,655 | 3.7% |
| Bank Nova Scotia Halifax(BNS) | COM | 064149107 | $35.6M | 687,945 | 3.4% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $35.1M | 1,121,935 | 3.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $34.1M | 683,765 | 3.3% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $33.6M | 389,730 | 3.2% |
| Citigroup Inc(C) | COM NEW | 172967424 | $33.0M | 521,520 | 3.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $32.9M | 216,048 | 3.2% |
| CVS Health Corp(CVS) | COM | 126650100 | $32.7M | 410,542 | 3.2% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $32.2M | 1,608,600 | 3.1% |
| EOG RES Inc(EOG) | COM | 26875P101 | $31.4M | 245,311 | 3.0% |
| Carmax Inc(KMX) | COM | 143130102 | $30.6M | 351,088 | 2.9% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $29.9M | 191,800 | 2.9% |
| Telus Corporation(TU) | COM | 87971M103 | $29.5M | 1,841,818 | 2.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $28.2M | 412,399 | 2.7% |
| Enbridge Inc(ENB) | COM | 29250N105 | $28.1M | 776,812 | 2.7% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $28.0M | 188,720 | 2.7% |
| CAE Inc(CAE) | COM | 124765108 | $27.3M | 1,318,821 | 2.6% |
| General Mtrs Co(GM) | COM | 37045V100 | $27.1M | 597,102 | 2.6% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $25.5M | 690,205 | 2.5% |
| TC Energy Corp(TRP) | COM | 87807B107 | $24.8M | 616,485 | 2.4% |
| Magna Intl Inc(MGA) | COM | 559222401 | $23.3M | 426,607 | 2.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $23.1M | 833,846 | 2.2% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $21.2M | 289,478 | 2.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $17.1M | 182,027 | 1.7% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $16.9M | 193,504 | 1.6% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $15.3M | 87,765 | 1.5% |
| PRA Group Inc(PRAA) | COM | 69354N106 | $4.0M | 155,024 | 0.4% |
| Canadian Imperial BK Comm to(CM) | COM | 136069101 | $3.7M | 72,529 | 0.4% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $3.6M | 106,258 | 0.3% |
| Fortis Inc(FTS) | COM | 349553107 | $3.3M | 83,365 | 0.3% |
| Corning Inc(GLW) | COM | 219350105 | $3.3M | 99,600 | 0.3% |
| Firstservice Corp New(FSV) | COM | 33767E202 | $3.2M | 19,546 | 0.3% |
| Danaher Corporation(DHR) | COM | 235851102 | $3.1M | 12,432 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.7M | 18,173 | 0.3% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.6M | 10,710 | 0.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.5M | 31,550 | 0.2% |
| Kroger Co(KR) | COM | 501044101 | $2.5M | 43,390 | 0.2% |
| Open Text Corp(OTEX) | COM | 683715106 | $2.5M | 63,130 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.9M | 45,900 | 0.2% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $1.6M | 16,844 | 0.2% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $1.6M | 20,475 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.4M | 9,100 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.3M | 8,376 | 0.1% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $1.3M | 35,500 | 0.1% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $1.2M | 29,216 | 0.1% |