Q4 2024 Holdings
Filed 2025-02-04 | 146 holdings | $501.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $52.0M | 207,802 | 10.4% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $17.7M | 183,463 | 3.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $17.4M | 91,564 | 3.5% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $15.8M | 302,234 | 3.2% |
| Royal BK CDA(RY) | COM | 780087102 | $14.8M | 123,052 | 3.0% |
| Walmart Inc(WMT) | COM | 931142103 | $14.4M | 159,710 | 2.9% |
| Enbridge Inc(ENB) | COM | 29250N105 | $14.3M | 341,353 | 2.9% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $14.1M | 58,741 | 2.8% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $14.0M | 459,423 | 2.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $13.5M | 227,935 | 2.7% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $13.2M | 386,750 | 2.6% |
| TC Energy Corp(TRP) | COM | 87807B107 | $12.2M | 265,181 | 2.4% |
| Bank Nova Scotia Halifax(BNS) | COM | 064149107 | $11.5M | 216,142 | 2.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $10.9M | 65,305 | 2.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.8M | 75,027 | 2.2% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $10.0M | 93,521 | 2.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $9.7M | 317,971 | 1.9% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $9.4M | 93,054 | 1.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.7M | 20,723 | 1.7% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $8.6M | 71,056 | 1.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $8.4M | 55,180 | 1.7% |
| Pfizer Inc(PFE) | COM | 717081103 | $7.8M | 294,077 | 1.6% |
| International Business Machs(IBM) | COM | 459200101 | $7.7M | 34,858 | 1.5% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $7.5M | 199,705 | 1.5% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $7.3M | 344,070 | 1.5% |
| Open Text Corp(OTEX) | COM | 683715106 | $7.1M | 256,149 | 1.4% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $7.0M | 229,729 | 1.4% |
| Fedex Corp(FDX) | COM | 31428X106 | $6.9M | 24,391 | 1.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $6.8M | 7,395 | 1.4% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $6.4M | 94,901 | 1.3% |
| Brookfield Business Partners(BBUC) | UNIT LTD L P | G16234109 | $5.6M | 244,547 | 1.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $5.5M | 122,445 | 1.1% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $5.3M | 157,515 | 1.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.9M | 26,014 | 1.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $4.6M | 41,588 | 0.9% |
| Newmont Corp(NEM) | COM | 651639106 | $4.6M | 150,410 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.5M | 14,105 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.2M | 9,298 | 0.8% |
| Viatris Inc(VTRS) | COM | 92556V106 | $4.0M | 324,875 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.0M | 18,130 | 0.8% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $4.0M | 9,360 | 0.8% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.8M | 13,034 | 0.8% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $3.1M | 222,071 | 0.6% |
| Brookfield Business Corp(BBUC) | CL A EXC SUB VTG | 11259V106 | $2.8M | 118,001 | 0.5% |
| Telus Corporation(TU) | COM | 87971M103 | $2.6M | 192,634 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.6M | 19,324 | 0.5% |
| Nike Inc(NKE) | CL B | 654106103 | $2.4M | 31,517 | 0.5% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $2.2M | 13,371 | 0.4% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $2.1M | 35,192 | 0.4% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $2.1M | 35,920 | 0.4% |