Q4 2023 Holdings
Filed 2024-02-07 | 75 holdings | $38.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $10.6M | 209,725 | 27.4% |
| Alphabet Inc.(GOOGL) | CAP STK CL A | 02079K305 | $7.1M | 50,916 | 18.4% |
| Centene Corp. del(CNC) | COM | 15135B101 | $6.4M | 86,027 | 16.5% |
| Colliers Intl Group Inc.(CIGI) | SUB VTG SH | 194693107 | $4.5M | 35,489 | 11.6% |
| Costco Wholesale(COST) | COM | 22160K105 | $3.4M | 5,191 | 8.9% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $2.9M | 27,448 | 7.6% |
| Corning Inc.(GLW) | COM | 219350105 | $2.9M | 96,322 | 7.6% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $71.2K | 1,101,893 | 0.2% |
| Royal Bank of Canada(RY) | COM | 780087102 | $65.7K | 649,472 | 0.2% |
| TC Energy Corp.(TRP) | COM | 87807B107 | $50.3K | 1,288,496 | 0.1% |
| BCE Inc(BCE) | COM | 05534B760 | $43.6K | 1,106,845 | 0.1% |
| Bank Nova Scotia Halifax(BNS) | COM | 064149107 | $43.3K | 890,245 | 0.1% |
| Canadian Imperial Bank of Commerce(CM) | COM | 136069101 | $41.8K | 867,719 | 0.1% |
| Brookfield Corp(BN) | CLA LTD VTSH | 11271J107 | $40.9K | 1,019,986 | 0.1% |
| Canadian National Railway Co(CNI) | COM | 136375102 | $35.9K | 285,458 | 0.1% |
| Manulife Finl Corp COM(MFC) | COM | 56501R106 | $35.6K | 1,611,640 | 0.1% |
| Magna Intl Inc(MGA) | COM | 559222401 | $34.8K | 588,925 | 0.1% |
| Telus Corp.(TU) | COM | 87971M103 | $29.4K | 1,651,962 | 0.1% |
| Pembina Pipeline Corp.(PBA) | COM | 706327103 | $29.0K | 843,253 | 0.1% |
| Restaurant Brands Intl Inc.(QSR) | COM | 76131D103 | $21.8K | 278,935 | 0.1% |
| Suncor Energy Inc(SU) | COM NEW | 867224107 | $21.8K | 679,963 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $10.3K | 357,543 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $10.2K | 270,948 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $9.8K | 93,105 | 0.0% |
| Tricon Residential Inc | COM NPV | 89612W102 | $9.1K | 1,000,396 | 0.0% |
| RMR Group Inc.(RMR) | CL A | 74967R106 | $8.2K | 290,000 | 0.0% |
| Granite Real Estate Invt TR(GRT-UCAD) | UNIT | 387437114 | $7.7K | 133,590 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $7.5K | 51,240 | 0.0% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $7.0K | 18,522 | 0.0% |
| Wallgreens Boots Alliance Inc(WBA) | COM | 931427108 | $7.0K | 266,716 | 0.0% |
| US Bancorp(USB) | COM NEW | 902973304 | $6.8K | 157,013 | 0.0% |
| Federal Realty Invt TR(FRT) | SH BEN INT NEW | 313745101 | $6.6K | 64,386 | 0.0% |
| First Service Corp(FSV) | COM | 33767E202 | $6.4K | 39,648 | 0.0% |
| Dollar General Corp.(DG) | COM | 256677105 | $5.7K | 41,680 | 0.0% |
| Bank of America Corporation(BAC) | COM | 060505104 | $5.3K | 158,066 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $5.1K | 110,834 | 0.0% |
| Extra Space Storage Inc.(EXR) | COM | 30225T102 | $5.0K | 31,100 | 0.0% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $4.9K | 28,573 | 0.0% |
| ING Groep N V(ING) | SPON ADR | 456837103 | $4.8K | 321,378 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $4.7K | 21,575 | 0.0% |
| UDR Inc.(UDR) | COM | 902653104 | $4.5K | 117,770 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $4.3K | 12,393 | 0.0% |
| EOG Resources(EOG) | COM | 26875P101 | $4.3K | 35,274 | 0.0% |
| Gentex Corp.(GNTX) | PUT | 371901109 | $4.2K | 128,978 | 0.0% |
| Camden Property Trust(CPT) | SH BEN INT | 133131102 | $4.1K | 41,731 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $3.9K | 59,793 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $3.4K | 35,964 | 0.0% |
| Sanofi SA | ADR | 80108N105 | $3.3K | 66,195 | 0.0% |
| WAL Mart Stores Inc(WMT) | COM | 931142103 | $3.3K | 20,845 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $3.3K | 36,104 | 0.0% |