Q1 2024 Holdings
Filed 2024-05-07 | 73 holdings | $44.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $11.3M | 227,228 | 25.7% |
| Alphabet Inc.(GOOGL) | CAP STK CL A | 02079K305 | $7.6M | 50,456 | 17.3% |
| Colliers Intl Group Inc.(CIGI) | SUB VTG SHS | 194693107 | $6.9M | 56,582 | 15.7% |
| Centene Corp. del(CNC) | COM | 15135B101 | $6.7M | 84,876 | 15.1% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $3.8M | 34,810 | 8.7% |
| Costco Wholesale(COST) | COM | 22160K105 | $3.8M | 5,139 | 8.5% |
| Corning Inc.(GLW) | COM | 219350105 | $3.1M | 95,180 | 7.1% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $65.3K | 1,081,768 | 0.1% |
| Royal Bank of Canada(RY) | COM | 780087102 | $63.5K | 630,173 | 0.1% |
| TC Energy Corp.(TRP) | COM | 87807B107 | $51.0K | 1,268,942 | 0.1% |
| Brookfield Corp(BN) | CLA LTD VTSH | 11271J107 | $47.1K | 1,125,209 | 0.1% |
| Bank Nova Scotia Halifax(BNS) | COM | 064149107 | $44.4K | 858,580 | 0.1% |
| Canadian Imperial Bank of Commerce(CM) | COM | 136069101 | $42.5K | 838,968 | 0.1% |
| BCE Inc(BCE) | COM | 05534B760 | $40.0K | 1,177,108 | 0.1% |
| Manulife Finl Corp COM(MFC) | COM | 56501R106 | $37.1K | 1,486,572 | 0.1% |
| Canadian National Railway Co(CNI) | COM | 136375102 | $36.5K | 277,345 | 0.1% |
| Magna Intl Inc(MGA) | COM | 559222401 | $31.4K | 577,028 | 0.1% |
| Pembina Pipeline Corp.(PBA) | COM | 706327103 | $29.2K | 827,495 | 0.1% |
| Telus Corp.(TU) | COM | 87971M103 | $26.2K | 1,638,217 | 0.1% |
| Suncor Energy Inc(SU) | COM NEW | 867224107 | $25.0K | 679,926 | 0.1% |
| Restaurant Brands Intl Inc.(QSR) | COM | 76131D103 | $21.9K | 275,906 | 0.0% |
| Brookfield Renewable Partners LP(BEPC) | PARTNERSHIP UNIT | G16258108 | $15.9K | 684,381 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $11.3K | 268,672 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $10.4K | 82,995 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $9.9K | 355,230 | 0.0% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $7.7K | 18,522 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $7.5K | 51,240 | 0.0% |
| Granite Real Estate Invt TR(GRT-UCAD) | UNIT | 387437114 | $7.4K | 129,492 | 0.0% |
| RMR Group Inc.(RMR) | CL A | 74967R106 | $7.0K | 290,000 | 0.0% |
| US Bancorp(USB) | COM NEW | 902973304 | $6.9K | 155,312 | 0.0% |
| Federal Realty Invt TR(FRT) | SH BEN INT NEW | 313745101 | $6.4K | 62,908 | 0.0% |
| Dollar General Corp.(DG) | COM | 256677105 | $6.4K | 41,159 | 0.0% |
| First Service Corp(FSV) | COM | 33767E202 | $6.2K | 37,733 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $6.2K | 109,039 | 0.0% |
| Bank of America Corporation(BAC) | COM | 060505104 | $5.9K | 156,092 | 0.0% |
| Wallgreens Boots Alliance Inc(WBA) | COM | 931427108 | $5.8K | 265,171 | 0.0% |
| Extra Space Storage Inc.(EXR) | COM | 30225T102 | $5.4K | 36,507 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $5.4K | 20,097 | 0.0% |
| ING Groep N V(ING) | SPON ADR | 456837103 | $5.2K | 317,882 | 0.0% |
| JPMorgan & Chase & Co COM(JPM) | COM | 46625H100 | $4.8K | 23,913 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $4.7K | 12,237 | 0.0% |
| Camden Property Trust(CPT) | SH BEN INT | 133131102 | $4.5K | 45,890 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $4.5K | 58,953 | 0.0% |
| EOG Resources(EOG) | COM | 26875P101 | $4.4K | 34,744 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $4.4K | 35,737 | 0.0% |
| UDR Inc.(UDR) | COM | 902653104 | $4.2K | 112,894 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $4.2K | 44,412 | 0.0% |
| Vermillion Energy Inc(VET) | COM | 923725105 | $3.7K | 299,320 | 0.0% |
| WAL Mart Stores Inc(WMT) | COM | 931142103 | $3.7K | 61,759 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $3.7K | 99,033 | 0.0% |