Q4 2024 Holdings
Filed 2025-02-11 | 165 holdings | $982.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Royal BK CDA(RY) | COM | 780087102 | $61.0M | 500,978 | 6.2% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $38.3M | 707,525 | 3.9% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $37.1M | 377,671 | 3.8% |
| Enbridge Inc(ENB) | COM | 29250N105 | $34.7M | 789,427 | 3.5% |
| Bank Nova Scotia Halifax(BNS) | COM | 064149107 | $31.5M | 609,780 | 3.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $30.7M | 72,241 | 3.1% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $23.5M | 229,232 | 2.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $23.0M | 94,615 | 2.3% |
| Apple Inc(AAPL) | COM | 037833100 | $22.2M | 91,376 | 2.3% |
| Canadian Imperial BK Comm(CM) | COM | 136069101 | $21.3M | 337,987 | 2.2% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $18.5M | 568,968 | 1.9% |
| Invesco Exch Traded FD TR II(KBWB) | KBW BK ETF | 46138E628 | $18.3M | 275,752 | 1.9% |
| Brookfield Asset Managmt LTD(BAM) | CL A LMT VTG SHS | 113004105 | $17.9M | 322,191 | 1.8% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $16.4M | 280,639 | 1.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $16.0M | 38,644 | 1.6% |
| Emerson Elec Co(EMR) | COM | 291011104 | $15.7M | 130,801 | 1.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $15.4M | 53,522 | 1.6% |
| Nutrien LTD(NTR) | COM | 67077M108 | $14.6M | 305,277 | 1.5% |
| Walmart Inc(WMT) | COM | 931142103 | $13.6M | 147,631 | 1.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $13.5M | 95,125 | 1.4% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $13.5M | 125,036 | 1.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $12.9M | 87,833 | 1.3% |
| SAP SE(SAP) | SPON ADR | 803054204 | $12.9M | 50,693 | 1.3% |
| Telus Corporation(TU) | COM | 87971M103 | $12.3M | 886,811 | 1.3% |
| Fortis Inc(FTS) | COM | 349553107 | $12.2M | 291,596 | 1.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $11.8M | 61,059 | 1.2% |
| ING Groep N.V.(ING) | SPONSORED ADR | 456837103 | $11.7M | 743,344 | 1.2% |
| Ishares TR(EWJV) | MSCI JP VALUE | 46435U374 | $11.7M | 376,703 | 1.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $11.7M | 22,598 | 1.2% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $10.9M | 127,391 | 1.1% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $10.9M | 164,432 | 1.1% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $10.5M | 399,815 | 1.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $10.3M | 68,856 | 1.1% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $10.3M | 269,222 | 1.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $10.0M | 18,971 | 1.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $9.8M | 169,863 | 1.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $9.6M | 10,361 | 1.0% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $9.5M | 162,908 | 1.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $9.2M | 44,527 | 0.9% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $9.2M | 186,109 | 0.9% |
| American Express Co(AXP) | COM | 025816109 | $8.7M | 28,719 | 0.9% |
| TC Energy Corp(TRP) | COM | 87807B107 | $8.6M | 180,386 | 0.9% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $8.6M | 280,175 | 0.9% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $8.4M | 227,979 | 0.9% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $8.0M | 41,600 | 0.8% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $7.7M | 72,153 | 0.8% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $7.5M | 317,513 | 0.8% |
| Magna Intl Inc(MGA) | COM | 559222401 | $7.3M | 180,000 | 0.7% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $7.2M | 127,203 | 0.7% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADS | 606822104 | $7.1M | 585,173 | 0.7% |