Q2 2024 Holdings
Filed 2024-08-13 | 172 holdings | $938.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $12.9M | 125,151 | 1.4% |
| ING Groep N.V.(ING) | SPONSORED ADR | 456837103 | $13.2M | 730,911 | 1.4% |
| Telus Corporation(TU) | COM | 87971M103 | $13.3M | 875,363 | 1.4% |
| Nutrien LTD(NTR) | COM | 67077M108 | $13.4M | 278,538 | 1.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $13.4M | 53,610 | 1.4% |
| Invesco Exch Traded FD TR II(KBWB) | KBW BK ETF | 46138E628 | $13.7M | 248,520 | 1.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $14.3M | 87,697 | 1.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $14.5M | 96,939 | 1.5% |
| Emerson Elec Co(EMR) | COM | 291011104 | $14.8M | 132,400 | 1.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $16.9M | 43,120 | 1.8% |
| Canadian Imperial BK Comm to(CM) | COM | 136069101 | $17.6M | 361,326 | 1.9% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $18.5M | 129,766 | 2.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $20.4M | 98,307 | 2.2% |
| Apple Inc(AAPL) | COM | 037833100 | $20.9M | 89,835 | 2.2% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $21.1M | 588,510 | 2.2% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $26.6M | 225,485 | 2.8% |
| Enbridge Inc(ENB) | COM | 29250N105 | $28.3M | 795,402 | 3.0% |
| Bank Nova Scotia Halifax(BNS) | COM | 064149107 | $29.3M | 636,158 | 3.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $30.4M | 65,124 | 3.2% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $31.0M | 365,108 | 3.3% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $40.1M | 721,716 | 4.3% |
| Royal BK CDA(RY) | COM | 780087102 | $55.8M | 505,755 | 5.9% |