Q2 2023 Holdings
Filed 2023-08-09 | 74 holdings | $35.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $10.9M | 210,758 | 30.7% |
| Alphabet Inc.(GOOGL) | CAP STK CL A | 02079K305 | $7.0M | 58,866 | 19.9% |
| Centene Corp. del(CNC) | COM | 15135B101 | $5.9M | 87,703 | 16.7% |
| Costco Wholesale(COST) | COM | 22160K105 | $3.8M | 7,089 | 10.8% |
| Colliers Intl Group Inc.(CIGI) | SUB VTG SHS | 194693107 | $3.5M | 35,489 | 9.8% |
| Corning Inc.(GLW) | COM | 219350105 | $3.5M | 99,017 | 9.8% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $82.3K | 1,328,024 | 0.2% |
| Royal Bank of Canada(RY) | COM | 780087102 | $75.1K | 785,880 | 0.2% |
| Bank Nova Scotia Halifax(BNS) | COM | 064149107 | $51.5K | 1,029,644 | 0.1% |
| BCE Inc(BCE) | COM | 05534B760 | $50.4K | 1,104,506 | 0.1% |
| Canadian Imperial Bank of Commerce(CM) | COM | 136069101 | $44.4K | 1,039,980 | 0.1% |
| Brookfield Corp(BN) | CLA LTD VTSH | 11271J107 | $43.7K | 1,299,154 | 0.1% |
| Magna Intl Inc(MGA) | COM | 559222401 | $39.8K | 704,146 | 0.1% |
| TC Energy Corp.(TRP) | COM | 87807B107 | $37.0K | 914,385 | 0.1% |
| Canadian National Railway Co(CNI) | COM | 136375102 | $35.9K | 296,325 | 0.1% |
| Telus Corp.(TU) | COM | 87971M103 | $33.6K | 1,728,081 | 0.1% |
| Pembina Pipeline Corp.(PBA) | COM | 706327103 | $33.2K | 1,055,222 | 0.1% |
| Restaurant Brands Intl Inc.(QSR) | COM | 76131D103 | $26.9K | 347,465 | 0.1% |
| Manulife Finl Corp COM(MFC) | COM | 56501R106 | $26.7K | 1,410,998 | 0.1% |
| Suncor Energy Inc(SU) | COM NEW | 867224107 | $25.6K | 872,655 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $11.2K | 94,183 | 0.0% |
| Tricon Residential Inc | COM NPV | 89612W102 | $10.2K | 1,160,169 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $10.2K | 273,916 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $10.1K | 276,342 | 0.0% |
| First Service Corp(FSV) | COM | 33767E202 | $8.8K | 57,109 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $7.9K | 141,263 | 0.0% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $7.8K | 56,050 | 0.0% |
| Wallgreens Boots Alliance Inc(WBA) | COM | 931427108 | $7.7K | 268,917 | 0.0% |
| Federal Realty Invt TR(FRT) | SH BEN INT NEW | 313745101 | $6.9K | 71,736 | 0.0% |
| RMR Group Inc.(RMR) | CL A | 74967R106 | $6.7K | 290,000 | 0.0% |
| Granite Real Estate Invt TR(GRT-UCAD) | UNIT | 387437114 | $6.6K | 111,542 | 0.0% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $6.5K | 19,014 | 0.0% |
| US Bancorp(USB) | COM NEW | 902973304 | $6.1K | 185,489 | 0.0% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $6.1K | 170,878 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $5.3K | 113,176 | 0.0% |
| Vermillion Energy Inc(VET) | COM | 923725105 | $5.3K | 422,718 | 0.0% |
| Dollar General Corp.(DG) | COM | 256677105 | $5.3K | 31,010 | 0.0% |
| Camden Property Trust(CPT) | SH BEN INT | 133131102 | $5.0K | 45,918 | 0.0% |
| Bank of America Corporation(BAC) | COM | 060505104 | $4.4K | 154,301 | 0.0% |
| EOG Resources(EOG) | COM | 26875P101 | $4.4K | 38,687 | 0.0% |
| ING Groep N V(ING) | SPON ADR | 456837103 | $4.4K | 323,659 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $3.9K | 12,602 | 0.0% |
| Gentex Corp.(GNTX) | PUT | 371901109 | $3.8K | 131,244 | 0.0% |
| Extra Space Storage Inc.(EXR) | COM | 30225T102 | $3.6K | 24,335 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $3.5K | 17,953 | 0.0% |
| WAL Mart Stores Inc(WMT) | COM | 931142103 | $3.3K | 21,303 | 0.0% |
| Avalonbay Cmntys Inc.(AVB) | COM | 053484101 | $3.3K | 17,468 | 0.0% |
| Dollar Tree Inc.(DLTR) | COM | 256746108 | $3.3K | 23,002 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $3.3K | 36,723 | 0.0% |
| Orange(ORANY) | SPON ADR | 684060106 | $3.2K | 276,402 | 0.0% |