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 |
|---|---|---|---|---|---|
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $12.0M | 59,175 | 2.3% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $12.0M | 371,235 | 2.3% |
| Enbridge Inc(ENB) | COM | 29250N105 | $12.1M | 345,563 | 2.3% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $12.6M | 475,497 | 2.4% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $14.2M | 387,675 | 2.7% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $14.7M | 176,332 | 2.8% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $16.5M | 303,951 | 3.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $17.2M | 94,015 | 3.3% |
| Royal BK CDA(RY) | COM | 780087102 | $22.7M | 215,355 | 4.4% |
| Apple Inc(AAPL) | COM | 037833100 | $54.2M | 257,216 | 10.5% |