Q1 2024 Holdings
Filed 2024-04-30 | 166 holdings | $555.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| TC Energy Corp(TRP) | COM | 87807B107 | $11.1M | 280,587 | 2.0% |
| Bank Nova Scotia Halifax(BNS) | COM | 064149107 | $11.2M | 217,482 | 2.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $11.2M | 147,672 | 2.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $11.4M | 228,175 | 2.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $11.8M | 74,467 | 2.1% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $12.3M | 497,341 | 2.2% |
| Enbridge Inc(ENB) | COM | 29250N105 | $12.5M | 349,218 | 2.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $12.5M | 62,265 | 2.2% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $12.6M | 371,223 | 2.3% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $13.2M | 101,355 | 2.4% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $14.3M | 404,339 | 2.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $14.7M | 96,476 | 2.6% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $17.8M | 183,672 | 3.2% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $19.2M | 321,908 | 3.5% |
| Royal BK CDA(RY) | COM | 780087102 | $22.8M | 227,653 | 4.1% |
| Apple Inc(AAPL) | COM | 037833100 | $47.1M | 274,445 | 8.5% |