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 |
|---|---|---|---|---|---|
| Brookfield Asset Managmt LTD(BAM) | CL A LMT VTG SHS | 113004105 | $12.2M | 308,828 | 1.3% |
| Nutrien LTD(NTR) | COM | 67077M108 | $13.5M | 258,032 | 1.5% |
| Telus Corporation(TU) | COM | 87971M103 | $13.7M | 858,906 | 1.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $14.1M | 97,642 | 1.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $14.4M | 53,287 | 1.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $14.6M | 85,900 | 1.6% |
| Emerson Elec Co(EMR) | COM | 291011104 | $14.7M | 133,905 | 1.6% |
| Apple Inc(AAPL) | COM | 037833100 | $15.0M | 89,057 | 1.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $16.9M | 50,900 | 1.8% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $17.5M | 140,162 | 1.9% |
| Canadian Imperial BK Comm to(CM) | COM | 136069101 | $18.1M | 379,147 | 1.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $18.4M | 102,048 | 2.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $24.4M | 311,490 | 2.6% |
| Enbridge Inc(ENB) | COM | 29250N105 | $26.0M | 771,515 | 2.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $28.2M | 68,552 | 3.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $28.4M | 220,523 | 3.1% |
| Bank Nova Scotia Halifax(BNS) | COM | 064149107 | $32.0M | 677,332 | 3.4% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $37.3M | 404,195 | 4.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $48.2M | 837,988 | 5.2% |
| Royal BK CDA(RY) | COM | 780087102 | $55.7M | 568,433 | 6.0% |