Q3 2024 Holdings
Filed 2024-11-12 | 167 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Royal BK CDA(RY) | COM | 780087102 | $63.4M | 512,794 | 6.2% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $46.5M | 731,469 | 4.6% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $34.1M | 374,594 | 3.4% |
| Bank Nova Scotia Halifax(BNS) | COM | 064149107 | $33.3M | 611,777 | 3.3% |
| Enbridge Inc(ENB) | COM | 29250N105 | $32.9M | 801,195 | 3.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $30.7M | 72,984 | 3.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $26.8M | 229,098 | 2.6% |
| Canadian Imperial BK Comm(CM) | COM | 136069101 | $21.2M | 350,241 | 2.1% |
| Apple Inc(AAPL) | COM | 037833100 | $20.6M | 91,236 | 2.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $20.6M | 595,476 | 2.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $20.3M | 97,850 | 2.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $16.8M | 44,450 | 1.7% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $16.3M | 53,928 | 1.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $15.6M | 96,546 | 1.5% |
| Brookfield Asset Managmt LTD(BAM) | CL A LMT VTG SHS | 113004105 | $15.6M | 327,744 | 1.5% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $15.4M | 291,300 | 1.5% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $15.4M | 130,352 | 1.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $15.3M | 89,524 | 1.5% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $14.7M | 126,523 | 1.4% |
| Emerson Elec Co(EMR) | COM | 291011104 | $14.5M | 133,115 | 1.4% |
| Telus Corporation(TU) | COM | 87971M103 | $14.2M | 849,521 | 1.4% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $13.7M | 393,151 | 1.3% |
| Nutrien LTD(NTR) | COM | 67077M108 | $13.2M | 269,048 | 1.3% |
| Fortis Inc(FTS) | COM | 349553107 | $13.1M | 287,322 | 1.3% |
| ING Groep N.V.(ING) | SPONSORED ADR | 456837103 | $13.0M | 730,956 | 1.3% |
| Walmart Inc(WMT) | COM | 931142103 | $12.7M | 156,681 | 1.3% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $12.3M | 167,067 | 1.2% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $11.9M | 169,911 | 1.2% |
| Ishares TR(EWJV) | MSCI JP VALUE | 46435U374 | $11.7M | 352,938 | 1.2% |
| SAP SE(SAP) | SPON ADR | 803054204 | $11.7M | 51,674 | 1.1% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $11.3M | 399,815 | 1.1% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $11.2M | 284,258 | 1.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $11.1M | 100,343 | 1.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $11.1M | 19,008 | 1.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $10.9M | 22,038 | 1.1% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $10.5M | 183,054 | 1.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $10.4M | 69,634 | 1.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $10.3M | 268,564 | 1.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $9.8M | 233,413 | 1.0% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $9.7M | 167,755 | 1.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $9.5M | 10,822 | 0.9% |
| TC Energy Corp(TRP) | COM | 87807B107 | $8.9M | 184,880 | 0.9% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $8.4M | 127,426 | 0.8% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $8.3M | 41,409 | 0.8% |
| American Express Co(AXP) | COM | 025816109 | $8.2M | 30,577 | 0.8% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $8.1M | 46,912 | 0.8% |
| Oracle Corp(ORCL) | COM | 68389X105 | $7.6M | 45,290 | 0.7% |
| Magna Intl Inc(MGA) | COM | 559222401 | $7.4M | 182,055 | 0.7% |
| Aflac Inc(AFL) | COM | 001055102 | $7.4M | 65,196 | 0.7% |
| Invesco Exch Traded FD TR II(KBWB) | KBW BK ETF | 46138E628 | $7.2M | 125,760 | 0.7% |