Q2 2024 Holdings
Filed 2024-07-24 | 160 holdings | $517.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $54.2M | 257,216 | 10.5% |
| Royal BK CDA(RY) | COM | 780087102 | $22.7M | 215,355 | 4.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $17.2M | 94,015 | 3.3% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $16.5M | 303,951 | 3.2% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $14.7M | 176,332 | 2.8% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $14.2M | 387,675 | 2.7% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $12.6M | 475,497 | 2.4% |
| Enbridge Inc(ENB) | COM | 29250N105 | $12.1M | 345,563 | 2.3% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $12.0M | 371,235 | 2.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $12.0M | 59,175 | 2.3% |
| Walmart Inc(WMT) | COM | 931142103 | $11.5M | 169,179 | 2.2% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $11.0M | 94,012 | 2.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.9M | 74,538 | 2.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $10.7M | 225,655 | 2.1% |
| TC Energy Corp(TRP) | COM | 87807B107 | $10.5M | 280,632 | 2.0% |
| Bank Nova Scotia Halifax(BNS) | COM | 064149107 | $9.7M | 213,372 | 1.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.6M | 21,426 | 1.9% |
| Oracle Corp(ORCL) | COM | 68389X105 | $9.5M | 67,130 | 1.8% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $9.2M | 93,694 | 1.8% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $8.8M | 240,382 | 1.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $8.7M | 52,990 | 1.7% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $8.1M | 228,754 | 1.6% |
| Pfizer Inc(PFE) | COM | 717081103 | $7.9M | 281,622 | 1.5% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $7.6M | 194,360 | 1.5% |
| CVS Health Corp(CVS) | COM | 126650100 | $7.5M | 126,475 | 1.4% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $7.2M | 71,271 | 1.4% |
| Open Text Corp(OTEX) | COM | 683715106 | $7.2M | 243,459 | 1.4% |
| Fedex Corp(FDX) | COM | 31428X106 | $7.0M | 23,187 | 1.3% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $6.9M | 26,357 | 1.3% |
| International Business Machs(IBM) | COM | 459200101 | $6.8M | 39,088 | 1.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $6.1M | 7,147 | 1.2% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $5.8M | 321,620 | 1.1% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $5.7M | 89,989 | 1.1% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $5.4M | 159,405 | 1.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $5.3M | 89,123 | 1.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.1M | 19,324 | 1.0% |
| Newmont Corp(NEM) | COM | 651639106 | $5.0M | 147,097 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.8M | 26,147 | 0.9% |
| Brookfield Business Partners(BBUC) | UNIT LTD L P | G16234109 | $4.7M | 254,524 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.4M | 10,780 | 0.8% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $3.9M | 211,481 | 0.8% |
| Disney Walt Co(DIS) | COM | 254687106 | $3.6M | 36,363 | 0.7% |
| Viatris Inc(VTRS) | COM | 92556V106 | $3.5M | 330,024 | 0.7% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.3M | 13,055 | 0.6% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $3.1M | 10,145 | 0.6% |
| Mettler Toledo International(MTD) | COM | 592688105 | $3.0M | 2,172 | 0.6% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.9M | 9,712 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.9M | 5,661 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.8M | 14,745 | 0.6% |
| Telus Corporation(TU) | COM | 87971M103 | $2.8M | 186,696 | 0.5% |