Q3 2024 Holdings
Filed 2024-10-15 | 72 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Royal BK CDA(RY) | COM | 780087102 | $58.9M | 471,270 | 5.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $52.6M | 91,938 | 5.2% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $47.9M | 756,342 | 4.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $45.0M | 213,287 | 4.4% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $41.7M | 1,185,284 | 4.1% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $40.6M | 395,315 | 4.0% |
| Bank Nova Scotia Halifax(BNS) | COM | 064149107 | $39.3M | 720,242 | 3.9% |
| Ross Stores Inc(ROST) | COM | 778296103 | $37.2M | 246,830 | 3.6% |
| Telus Corporation(TU) | COM | 87971M103 | $36.7M | 2,186,815 | 3.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $36.4M | 684,215 | 3.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $35.2M | 210,543 | 3.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $33.4M | 77,650 | 3.3% |
| Citigroup Inc(C) | COM NEW | 172967424 | $32.7M | 522,670 | 3.2% |
| TC Energy Corp(TRP) | COM | 87807B107 | $29.5M | 619,985 | 2.9% |
| Carmax Inc(KMX) | COM | 143130102 | $29.2M | 377,705 | 2.9% |
| Enbridge Inc(ENB) | COM | 29250N105 | $29.1M | 716,617 | 2.9% |
| CAE Inc(CAE) | COM | 124765108 | $27.9M | 1,486,990 | 2.7% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $27.7M | 203,055 | 2.7% |
| General Mtrs Co(GM) | COM | 37045V100 | $27.1M | 605,352 | 2.7% |
| CVS Health Corp(CVS) | COM | 126650100 | $25.0M | 397,277 | 2.4% |
| EOG RES Inc(EOG) | COM | 26875P101 | $24.4M | 198,498 | 2.4% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $23.8M | 281,290 | 2.3% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $23.7M | 283,063 | 2.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $23.3M | 804,812 | 2.3% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $20.1M | 97,475 | 2.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $19.6M | 217,424 | 1.9% |
| Magna Intl Inc(MGA) | COM | 559222401 | $19.3M | 469,835 | 1.9% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $19.1M | 516,930 | 1.9% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $19.0M | 182,027 | 1.9% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $17.7M | 1,054,350 | 1.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $15.5M | 56,371 | 1.5% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $5.8M | 28,015 | 0.6% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $5.1M | 43,377 | 0.5% |
| Corning Inc(GLW) | COM | 219350105 | $4.6M | 101,400 | 0.4% |
| Canadian Imperial BK Comm(CM) | COM | 136069101 | $4.5M | 73,502 | 0.4% |
| Fortis Inc(FTS) | COM | 349553107 | $3.8M | 83,765 | 0.4% |
| PRA Group Inc(PRAA) | COM | 69354N106 | $3.2M | 143,950 | 0.3% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.9M | 11,960 | 0.3% |
| Kroger Co(KR) | COM | 501044101 | $2.7M | 47,940 | 0.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.6M | 31,550 | 0.3% |
| Danaher Corporation(DHR) | COM | 235851102 | $2.4M | 8,655 | 0.2% |
| Open Text Corp(OTEX) | COM | 683715106 | $2.1M | 63,130 | 0.2% |
| Firstservice Corp New(FSV) | COM | 33767E202 | $2.1M | 11,495 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.6M | 35,900 | 0.2% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $1.6M | 29,216 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.5M | 9,180 | 0.1% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $1.5M | 16,244 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.4M | 8,526 | 0.1% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $1.3M | 40,550 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $979.3K | 6,650 | 0.1% |