Q2 2024 Holdings
Filed 2024-07-24 | 72 holdings | $44.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $10.7M | 225,902 | 24.4% |
| Alphabet Inc.(GOOGL) | CAP STK CL A | 02079K305 | $9.1M | 49,735 | 20.6% |
| Colliers Intl Group Inc.(CIGI) | SUB VTG SHS | 194693107 | $6.3M | 56,582 | 14.4% |
| Centene Corp. del(CNC) | COM | 15135B101 | $5.5M | 83,688 | 12.6% |
| Costco Wholesale(COST) | COM | 22160K105 | $4.3M | 5,028 | 9.7% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $3.6M | 36,437 | 8.3% |
| Corning Inc.(GLW) | COM | 219350105 | $3.6M | 92,877 | 8.2% |
| Royal Bank of Canada(RY) | COM | 780087102 | $66.7K | 626,165 | 0.2% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $60.3K | 1,096,809 | 0.1% |
| TC Energy Corp.(TRP) | COM | 87807B107 | $47.7K | 1,256,542 | 0.1% |
| BCE Inc(BCE) | COM | 05534B760 | $41.8K | 1,289,187 | 0.1% |
| Canadian Imperial Bank of Commerce(CM) | COM | 136069101 | $39.5K | 829,907 | 0.1% |
| Bank Nova Scotia Halifax(BNS) | COM | 064149107 | $38.9K | 848,780 | 0.1% |
| Brookfield Corp(BN) | CLA LTD VTSH | 11271J107 | $38.1K | 914,647 | 0.1% |
| Manulife Finl Corp COM(MFC) | COM | 56501R106 | $37.1K | 1,390,531 | 0.1% |
| Canadian National Railway Co(CNI) | COM | 136375102 | $33.0K | 278,679 | 0.1% |
| Pembina Pipeline Corp.(PBA) | COM | 706327103 | $30.3K | 817,061 | 0.1% |
| Telus Corp.(TU) | COM | 87971M103 | $30.3K | 1,998,159 | 0.1% |
| Magna Intl Inc(MGA) | COM | 559222401 | $27.4K | 654,264 | 0.1% |
| Suncor Energy Inc(SU) | COM NEW | 867224107 | $24.9K | 653,503 | 0.1% |
| Restaurant Brands Intl Inc.(QSR) | COM | 76131D103 | $19.1K | 271,566 | 0.0% |
| Brookfield Infrastructure PA(BIP) | LP INT UNIT | G16252101 | $17.6K | 638,930 | 0.0% |
| Brookfield Renewable Partners LP(BEPC) | PARTNERSHIP UNIT | G16258108 | $16.9K | 681,599 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $11.6K | 82,446 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $11.0K | 265,806 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $9.8K | 351,854 | 0.0% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $8.0K | 17,872 | 0.0% |
| RMR Group Inc.(RMR) | CL A | 74967R106 | $6.6K | 290,000 | 0.0% |
| Granite Real Estate Invt TR(GRT-UCAD) | UNIT | 387437114 | $6.4K | 129,492 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $6.4K | 50,600 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $6.3K | 125,478 | 0.0% |
| Bank of America Corporation(BAC) | COM | 060505104 | $6.1K | 153,344 | 0.0% |
| US Bancorp(USB) | COM NEW | 902973304 | $6.1K | 152,953 | 0.0% |
| Federal Realty Invt TR(FRT) | SH BEN INT NEW | 313745101 | $6.0K | 59,858 | 0.0% |
| First Service Corp(FSV) | COM | 33767E202 | $5.7K | 37,733 | 0.0% |
| ING Groep N V(ING) | SPON ADR | 456837103 | $5.3K | 311,475 | 0.0% |
| Dollar General Corp.(DG) | COM | 256677105 | $5.3K | 40,369 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $5.3K | 27,097 | 0.0% |
| JPMorgan & Chase & Co COM(JPM) | COM | 46625H100 | $5.1K | 25,186 | 0.0% |
| Camden Property Trust(CPT) | SH BEN INT | 133131102 | $5.0K | 45,890 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $4.9K | 14,352 | 0.0% |
| UDR Inc.(UDR) | COM | 902653104 | $4.6K | 112,894 | 0.0% |
| Unitedhealth Group Inc COM(UNH) | COM | 91324P102 | $4.3K | 8,474 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $4.3K | 44,295 | 0.0% |
| EOG Resources(EOG) | COM | 26875P101 | $4.3K | 34,020 | 0.0% |
| Equinix Inc.(EQIX) | COM | 29444U700 | $4.2K | 5,513 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $3.9K | 108,382 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $3.5K | 35,693 | 0.0% |
| WAL Mart Stores Inc(WMT) | COM | 931142103 | $3.4K | 50,898 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $3.4K | 90,547 | 0.0% |