Q2 2024 Holdings
Filed 2024-08-13 | 172 holdings | $938.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Royal BK CDA(RY) | COM | 780087102 | $55.8M | 505,755 | 5.9% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $40.1M | 721,716 | 4.3% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $31.0M | 365,108 | 3.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $30.4M | 65,124 | 3.2% |
| Bank Nova Scotia Halifax(BNS) | COM | 064149107 | $29.3M | 636,158 | 3.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $28.3M | 795,402 | 3.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $26.6M | 225,485 | 2.8% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $21.1M | 588,510 | 2.2% |
| Apple Inc(AAPL) | COM | 037833100 | $20.9M | 89,835 | 2.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $20.4M | 98,307 | 2.2% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $18.5M | 129,766 | 2.0% |
| Canadian Imperial BK Comm to(CM) | COM | 136069101 | $17.6M | 361,326 | 1.9% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $16.9M | 43,120 | 1.8% |
| Emerson Elec Co(EMR) | COM | 291011104 | $14.8M | 132,400 | 1.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $14.5M | 96,939 | 1.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $14.3M | 87,697 | 1.5% |
| Invesco Exch Traded FD TR II(KBWB) | KBW BK ETF | 46138E628 | $13.7M | 248,520 | 1.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $13.4M | 53,610 | 1.4% |
| Nutrien LTD(NTR) | COM | 67077M108 | $13.4M | 278,538 | 1.4% |
| Telus Corporation(TU) | COM | 87971M103 | $13.3M | 875,363 | 1.4% |
| ING Groep N.V.(ING) | SPONSORED ADR | 456837103 | $13.2M | 730,911 | 1.4% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $12.9M | 125,151 | 1.4% |
| Brookfield Asset Managmt LTD(BAM) | CL A LMT VTG SHS | 113004105 | $12.5M | 322,020 | 1.3% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $12.5M | 285,334 | 1.3% |
| Ishares TR(EWJV) | MSCI JP VALUE | 46435U374 | $11.7M | 356,208 | 1.2% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $11.6M | 367,030 | 1.2% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $11.5M | 167,462 | 1.2% |
| Fortis Inc(FTS) | COM | 349553107 | $11.0M | 277,770 | 1.2% |
| Walmart Inc(WMT) | COM | 931142103 | $10.9M | 154,561 | 1.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $10.6M | 68,210 | 1.1% |
| SAP SE(SAP) | SPON ADR | 803054204 | $10.4M | 51,615 | 1.1% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $10.4M | 169,690 | 1.1% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $10.2M | 269,437 | 1.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $10.2M | 11,481 | 1.1% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $9.9M | 274,249 | 1.1% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $9.3M | 182,069 | 1.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $9.1M | 18,242 | 1.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $9.1M | 242,838 | 1.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $9.0M | 47,053 | 1.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $9.0M | 20,641 | 1.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $8.6M | 126,656 | 0.9% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $8.5M | 41,622 | 0.9% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $8.3M | 167,406 | 0.9% |
| Magna Intl Inc(MGA) | COM | 559222401 | $7.5M | 172,556 | 0.8% |
| American Express Co(AXP) | COM | 025816109 | $7.4M | 30,822 | 0.8% |
| TC Energy Corp(TRP) | COM | 87807B107 | $7.2M | 189,104 | 0.8% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $7.1M | 264,437 | 0.8% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $7.0M | 53,965 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.7M | 35,138 | 0.7% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $6.6M | 31,797 | 0.7% |