Q2 2024 Holdings
Filed 2024-07-10 | 102 holdings | $243.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $23.4M | 110,891 | 9.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $19.4M | 105,772 | 8.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $19.0M | 42,618 | 7.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $15.1M | 78,309 | 6.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $13.5M | 83,023 | 5.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $13.2M | 65,431 | 5.4% |
| Royal BK CDA(RY) | COM | 780087102 | $8.5M | 80,005 | 3.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $7.8M | 38,387 | 3.2% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $7.5M | 47,639 | 3.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.9M | 26,198 | 2.8% |
| Enbridge Inc(ENB) | COM | 29250N105 | $6.9M | 192,748 | 2.8% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $6.0M | 34,182 | 2.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.7M | 11,246 | 2.4% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $5.2M | 29,871 | 2.1% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $5.2M | 36,329 | 2.1% |
| Cameco Corp(CCJ) | COM | 13321L108 | $5.1M | 104,385 | 2.1% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $5.1M | 77,675 | 2.1% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $5.0M | 64,069 | 2.1% |
| Home Depot Inc(HD) | COM | 437076102 | $5.0M | 14,529 | 2.1% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $5.0M | 101,956 | 2.1% |
| Thomson Reuters Corp.(TRI) | COM | 884903808 | $4.2M | 25,090 | 1.7% |
| CSX Corp(CSX) | COM | 126408103 | $4.0M | 119,023 | 1.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.8M | 4,174 | 1.6% |
| Stellantis N.v(STLA) | SHS | N82405106 | $3.6M | 180,924 | 1.5% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $3.3M | 93,235 | 1.4% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $3.3M | 45,292 | 1.3% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $3.3M | 32,700 | 1.3% |
| Ryanair Holdings PLC(RYAAY) | SPONSORED ADS | 783513203 | $3.2M | 27,790 | 1.3% |
| Firstservice Corp New(FSV) | COM | 33767E202 | $3.2M | 20,930 | 1.3% |
| Brookfield Asset Managmt LTD(BAM) | CL A LMT VTG SHS | 113004105 | $3.1M | 80,965 | 1.3% |
| Walmart Inc(WMT) | COM | 931142103 | $3.0M | 44,076 | 1.2% |
| Linde PLC(LIN) | SHS | G54950103 | $2.7M | 6,264 | 1.1% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $2.6M | 30,517 | 1.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.2M | 22,627 | 0.9% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $2.0M | 42,860 | 0.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.1M | 2,355 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.1M | 9,120 | 0.5% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $562.2K | 6,697 | 0.2% |
| Bank America Corp(BAC) | COM | 060505104 | $281.4K | 7,075 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $275.4K | 408 | 0.1% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $250.3K | 4,553 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $196.7K | 1,080 | 0.1% |
| Fortis Inc(FTS) | COM | 349553107 | $187.4K | 4,820 | 0.1% |
| Telus Corporation(TU) | COM | 87971M103 | $166.2K | 10,975 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $166.0K | 305 | 0.1% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $153.6K | 4,140 | 0.1% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $146.6K | 5,505 | 0.1% |
| Msci Inc(MSCI) | COM | 55354G100 | $142.1K | 295 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $134.3K | 7,027 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $127.5K | 150 | 0.1% |