Q3 2024 Holdings
Filed 2024-10-22 | 162 holdings | $548.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $12.5M | 59,301 | 2.3% |
| TC Energy Corp(TRP) | COM | 87807B107 | $12.6M | 268,821 | 2.3% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $13.0M | 374,894 | 2.4% |
| Walmart Inc(WMT) | COM | 931142103 | $13.5M | 167,588 | 2.5% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $13.7M | 466,062 | 2.5% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $13.7M | 387,646 | 2.5% |
| Enbridge Inc(ENB) | COM | 29250N105 | $13.8M | 342,738 | 2.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $16.0M | 95,857 | 2.9% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $16.4M | 182,675 | 3.0% |
| Royal BK CDA(RY) | COM | 780087102 | $16.5M | 133,700 | 3.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $18.9M | 303,046 | 3.4% |
| Apple Inc(AAPL) | COM | 037833100 | $59.0M | 253,354 | 10.8% |