Q3 2023 Holdings
Filed 2023-11-08 | 72 holdings | $42.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $11.3M | 210,126 | 26.9% |
| Alphabet Inc.(GOOGL) | CAP STK CL A | 02079K305 | $7.7M | 58,467 | 18.2% |
| Centene Corp. del(CNC) | COM | 15135B101 | $6.0M | 86,973 | 14.3% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $6.0M | 60,502 | 14.2% |
| Costco Wholesale(COST) | COM | 22160K105 | $4.0M | 7,061 | 9.5% |
| Colliers Intl Group Inc.(CIGI) | SUB VTG SHS | 194693107 | $3.4M | 35,489 | 8.0% |
| Corning Inc.(GLW) | COM | 219350105 | $3.0M | 97,725 | 7.1% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $78.4K | 1,300,978 | 0.2% |
| Royal Bank of Canada(RY) | COM | 780087102 | $67.5K | 771,349 | 0.2% |
| TC Energy Corp.(TRP) | COM | 87807B107 | $45.5K | 1,321,821 | 0.1% |
| Bank Nova Scotia Halifax(BNS) | COM | 064149107 | $45.3K | 1,010,967 | 0.1% |
| BCE Inc(BCE) | COM | 05534B760 | $44.1K | 1,153,561 | 0.1% |
| Canadian Imperial Bank of Commerce(CM) | COM | 136069101 | $39.4K | 1,020,694 | 0.1% |
| Canadian National Railway Co(CNI) | COM | 136375102 | $38.6K | 356,326 | 0.1% |
| Brookfield Corp(BN) | CLA LTD VTSH | 11271J107 | $37.9K | 1,210,760 | 0.1% |
| Magna Intl Inc(MGA) | COM | 559222401 | $37.1K | 691,616 | 0.1% |
| Telus Corp.(TU) | COM | 87971M103 | $33.0K | 2,018,338 | 0.1% |
| Manulife Finl Corp COM(MFC) | COM | 56501R106 | $31.7K | 1,734,056 | 0.1% |
| Pembina Pipeline Corp.(PBA) | COM | 706327103 | $31.1K | 1,033,597 | 0.1% |
| Suncor Energy Inc(SU) | COM NEW | 867224107 | $28.3K | 823,525 | 0.1% |
| Restaurant Brands Intl Inc.(QSR) | COM | 76131D103 | $23.0K | 345,289 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $10.3K | 309,026 | 0.0% |
| Tricon Residential Inc | COM NPV | 89612W102 | $10.0K | 1,350,876 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $9.9K | 93,867 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $8.8K | 272,607 | 0.0% |
| First Service Corp(FSV) | COM | 33767E202 | $8.3K | 57,109 | 0.0% |
| RMR Group Inc.(RMR) | CL A | 74967R106 | $7.1K | 290,000 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $7.1K | 109,863 | 0.0% |
| Granite Real Estate Invt TR(GRT-UCAD) | UNIT | 387437114 | $7.1K | 133,590 | 0.0% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $6.2K | 169,747 | 0.0% |
| US Bancorp(USB) | COM NEW | 902973304 | $6.1K | 183,236 | 0.0% |
| Wallgreens Boots Alliance Inc(WBA) | COM | 931427108 | $6.0K | 267,831 | 0.0% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $5.9K | 18,783 | 0.0% |
| Vermillion Energy Inc(VET) | COM | 923725105 | $5.9K | 401,900 | 0.0% |
| Federal Realty Invt TR(FRT) | SH BEN INT NEW | 313745101 | $5.9K | 64,861 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $5.0K | 111,946 | 0.0% |
| EOG Resources(EOG) | COM | 26875P101 | $4.9K | 38,360 | 0.0% |
| Dollar General Corp.(DG) | COM | 256677105 | $4.5K | 42,081 | 0.0% |
| Camden Property Trust(CPT) | SH BEN INT | 133131102 | $4.3K | 45,918 | 0.0% |
| ING Groep N V(ING) | SPON ADR | 456837103 | $4.3K | 325,897 | 0.0% |
| Gentex Corp.(GNTX) | PUT | 371901109 | $4.2K | 130,537 | 0.0% |
| Bank of America Corporation(BAC) | COM | 060505104 | $4.2K | 153,045 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $3.8K | 12,539 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $3.5K | 21,575 | 0.0% |
| WAL Mart Stores Inc(WMT) | COM | 931142103 | $3.4K | 21,209 | 0.0% |
| Brookfield Asset Mgmt(BAM) | CL A LMT VTG | 113004105 | $3.3K | 98,653 | 0.0% |
| Orange(ORANY) | SPON ADR | 684060106 | $3.2K | 275,128 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $3.0K | 36,438 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $3.0K | 36,594 | 0.0% |
| Sanofi SA | ADR | 80108N105 | $3.0K | 55,252 | 0.0% |