Q2 2024 Holdings
Filed 2024-07-23 | 74 holdings | $952.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Royal BK CDA(RY) | COM | 780087102 | $51.5M | 483,965 | 5.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $49.2M | 243,197 | 5.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $47.0M | 93,220 | 4.9% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $41.7M | 758,567 | 4.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $38.3M | 85,640 | 4.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $38.3M | 208,663 | 4.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $36.7M | 252,890 | 3.9% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $34.6M | 393,905 | 3.6% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $33.5M | 1,220,204 | 3.5% |
| Telus Corporation(TU) | COM | 87971M103 | $33.4M | 2,204,895 | 3.5% |
| Citigroup Inc(C) | COM NEW | 172967424 | $33.3M | 524,715 | 3.5% |
| Bank Nova Scotia Halifax(BNS) | COM | 064149107 | $33.0M | 721,232 | 3.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $33.0M | 693,885 | 3.5% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $28.1M | 212,645 | 3.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $27.9M | 600,667 | 2.9% |
| Enbridge Inc(ENB) | COM | 29250N105 | $27.6M | 776,662 | 2.9% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $27.5M | 201,225 | 2.9% |
| Carmax Inc(KMX) | COM | 143130102 | $27.4M | 374,125 | 2.9% |
| CAE Inc(CAE) | COM | 124765108 | $26.9M | 1,446,990 | 2.8% |
| EOG RES Inc(EOG) | COM | 26875P101 | $24.7M | 196,238 | 2.6% |
| TC Energy Corp(TRP) | COM | 87807B107 | $24.0M | 632,285 | 2.5% |
| CVS Health Corp(CVS) | COM | 126650100 | $23.7M | 401,162 | 2.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $22.4M | 800,257 | 2.4% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $20.5M | 1,045,350 | 2.2% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $19.9M | 521,250 | 2.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $19.8M | 288,418 | 2.1% |
| Magna Intl Inc(MGA) | COM | 559222401 | $19.7M | 470,635 | 2.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $18.7M | 96,090 | 2.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $17.7M | 182,027 | 1.9% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $17.0M | 216,374 | 1.8% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $5.9M | 27,815 | 0.6% |
| Corning Inc(GLW) | COM | 219350105 | $3.9M | 99,600 | 0.4% |
| Canadian Imperial BK Comm to(CM) | COM | 136069101 | $3.5M | 73,030 | 0.4% |
| Fortis Inc(FTS) | COM | 349553107 | $3.3M | 83,765 | 0.3% |
| PRA Group Inc(PRAA) | COM | 69354N106 | $2.8M | 144,125 | 0.3% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.7M | 11,860 | 0.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.5M | 31,550 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.4M | 13,409 | 0.3% |
| Kroger Co(KR) | COM | 501044101 | $2.2M | 44,440 | 0.2% |
| Danaher Corporation(DHR) | COM | 235851102 | $2.2M | 8,705 | 0.2% |
| Open Text Corp(OTEX) | COM | 683715106 | $1.9M | 63,130 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.8M | 43,900 | 0.2% |
| Firstservice Corp New(FSV) | COM | 33767E202 | $1.8M | 11,518 | 0.2% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $1.5M | 41,102 | 0.2% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $1.4M | 16,244 | 0.1% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $1.3M | 35,000 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.2M | 8,526 | 0.1% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $1.2M | 29,338 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $954.2K | 6,100 | 0.1% |
| Thomson Reuters Corp.(TRI) | COM | 884903808 | $949.3K | 5,635 | 0.1% |