Q1 2024 Holdings
Filed 2024-05-14 | 170 holdings | $927.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Royal BK CDA(RY) | COM | 780087102 | $55.7M | 568,433 | 6.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $48.2M | 837,988 | 5.2% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $37.3M | 404,195 | 4.0% |
| Bank Nova Scotia Halifax(BNS) | COM | 064149107 | $32.0M | 677,332 | 3.4% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $28.4M | 220,523 | 3.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $28.2M | 68,552 | 3.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $26.0M | 771,515 | 2.8% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $24.4M | 311,490 | 2.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $18.4M | 102,048 | 2.0% |
| Canadian Imperial BK Comm to(CM) | COM | 136069101 | $18.1M | 379,147 | 1.9% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $17.5M | 140,162 | 1.9% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $16.9M | 50,900 | 1.8% |
| Apple Inc(AAPL) | COM | 037833100 | $15.0M | 89,057 | 1.6% |
| Emerson Elec Co(EMR) | COM | 291011104 | $14.7M | 133,905 | 1.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $14.6M | 85,900 | 1.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $14.4M | 53,287 | 1.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $14.1M | 97,642 | 1.5% |
| Telus Corporation(TU) | COM | 87971M103 | $13.7M | 858,906 | 1.5% |
| Nutrien LTD(NTR) | COM | 67077M108 | $13.5M | 258,032 | 1.5% |
| Brookfield Asset Managmt LTD(BAM) | CL A LMT VTG SHS | 113004105 | $12.2M | 308,828 | 1.3% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $12.1M | 371,589 | 1.3% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $12.1M | 306,345 | 1.3% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $12.0M | 171,109 | 1.3% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $11.6M | 303,477 | 1.3% |
| ING Groep N.V.(ING) | SPONSORED ADR | 456837103 | $11.6M | 733,202 | 1.3% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $11.6M | 122,883 | 1.3% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $10.8M | 167,547 | 1.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $10.8M | 68,975 | 1.2% |
| Fortis Inc(FTS) | COM | 349553107 | $9.9M | 259,857 | 1.1% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $9.5M | 248,823 | 1.0% |
| Walmart Inc(WMT) | COM | 931142103 | $9.5M | 159,922 | 1.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $9.3M | 13,042 | 1.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $9.1M | 127,328 | 1.0% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $9.0M | 176,105 | 1.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $8.9M | 49,714 | 1.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $8.9M | 19,418 | 1.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $8.9M | 18,608 | 1.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $8.5M | 244,427 | 0.9% |
| Ishares TR(EWJV) | MSCI JP VALUE | 46435U374 | $8.4M | 263,770 | 0.9% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $8.3M | 210,080 | 0.9% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $8.1M | 175,725 | 0.9% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $7.3M | 52,295 | 0.8% |
| American Express Co(AXP) | COM | 025816109 | $7.2M | 33,101 | 0.8% |
| Magna Intl Inc(MGA) | COM | 559222401 | $7.1M | 147,466 | 0.8% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $7.1M | 50,884 | 0.8% |
| TC Energy Corp(TRP) | COM | 87807B107 | $7.1M | 199,175 | 0.8% |
| Abcellera Biologics Inc(ABCL) | COM | 00288U106 | $7.0M | 1,786,414 | 0.8% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $6.7M | 264,437 | 0.7% |
| Oracle Corp(ORCL) | COM | 68389X105 | $6.6M | 55,775 | 0.7% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $6.5M | 110,700 | 0.7% |