Q4 2024 Holdings
Filed 2025-01-15 | 69 holdings | $999.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Royal BK CDA(RY) | COM | 780087102 | $54.0M | 448,759 | 5.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $47.7M | 198,907 | 4.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $46.2M | 78,959 | 4.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $40.2M | 211,135 | 4.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $39.5M | 743,742 | 4.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $38.8M | 656,007 | 3.9% |
| CAE Inc(CAE) | COM | 124765108 | $37.6M | 1,483,125 | 3.8% |
| Bank Nova Scotia Halifax(BNS) | COM | 064149107 | $37.4M | 698,537 | 3.7% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $36.5M | 1,149,797 | 3.6% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $36.4M | 395,075 | 3.6% |
| Ross Stores Inc(ROST) | COM | 778296103 | $36.1M | 238,460 | 3.6% |
| Citigroup Inc(C) | COM NEW | 172967424 | $35.2M | 500,670 | 3.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $32.3M | 76,740 | 3.2% |
| Telus Corporation(TU) | COM | 87971M103 | $30.1M | 2,225,265 | 3.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $29.4M | 551,327 | 2.9% |
| Enbridge Inc(ENB) | COM | 29250N105 | $29.1M | 687,192 | 2.9% |
| Carmax Inc(KMX) | COM | 143130102 | $28.7M | 350,815 | 2.9% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $28.2M | 278,462 | 2.8% |
| TC Energy Corp(TRP) | COM | 87807B107 | $28.0M | 601,890 | 2.8% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $26.6M | 210,600 | 2.7% |
| EOG RES Inc(EOG) | COM | 26875P101 | $24.1M | 196,598 | 2.4% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $22.2M | 239,813 | 2.2% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $21.7M | 286,535 | 2.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $21.7M | 818,287 | 2.2% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $18.9M | 100,665 | 1.9% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $18.5M | 519,355 | 1.9% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $18.0M | 225,279 | 1.8% |
| CVS Health Corp(CVS) | COM | 126650100 | $17.7M | 395,292 | 1.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $17.4M | 55,176 | 1.7% |
| Magna Intl Inc(MGA) | COM | 559222401 | $16.6M | 398,160 | 1.7% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $16.6M | 132,027 | 1.7% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $15.9M | 1,051,805 | 1.6% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $6.6M | 29,415 | 0.7% |
| Canadian Imperial BK Comm(CM) | COM | 136069101 | $4.7M | 74,142 | 0.5% |
| Corning Inc(GLW) | COM | 219350105 | $4.4M | 93,400 | 0.4% |
| Kroger Co(KR) | COM | 501044101 | $2.9M | 48,115 | 0.3% |
| South BOW Corp(SOBO) | COM ADDED | 83671M105 | $2.8M | 119,342 | 0.3% |
| PRA Group Inc(PRAA) | COM | 69354N106 | $2.8M | 132,333 | 0.3% |
| Fortis Inc(FTS) | COM | 349553107 | $2.6M | 61,765 | 0.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.4M | 31,550 | 0.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.4M | 10,460 | 0.2% |
| Firstservice Corp New(FSV) | COM | 33767E202 | $2.1M | 11,495 | 0.2% |
| Danaher Corporation(DHR) | COM | 235851102 | $2.0M | 8,655 | 0.2% |
| Open Text Corp(OTEX) | COM | 683715106 | $1.8M | 63,130 | 0.2% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $1.6M | 27,901 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.4M | 7,330 | 0.1% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $1.2M | 40,550 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.2M | 8,526 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $955.9K | 6,600 | 0.1% |
| Thomson Reuters Corp(TRI) | COM | 884903808 | $902.8K | 5,635 | 0.1% |