Q3 2024 Holdings
Filed 2024-10-28 | 72 holdings | $49.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $12.1M | 226,899 | 24.6% |
| Colliers Intl Group Inc.(CIGI) | SUB VTG SHS | 194693107 | $8.6M | 56,582 | 17.5% |
| Alphabet Inc.(GOOGL) | CAP STK CL A | 02079K305 | $8.3M | 50,204 | 16.9% |
| Centene Corp. del(CNC) | COM | 15135B101 | $6.4M | 84,590 | 13.0% |
| Costco Wholesale(COST) | COM | 22160K105 | $4.5M | 5,064 | 9.1% |
| Corning Inc.(GLW) | COM | 219350105 | $4.2M | 93,735 | 8.6% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $4.2M | 36,437 | 8.5% |
| Royal Bank of Canada(RY) | COM | 780087102 | $75.7K | 606,169 | 0.2% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $67.4K | 1,065,881 | 0.1% |
| TC Energy Corp.(TRP) | COM | 87807B107 | $58.0K | 1,218,847 | 0.1% |
| Canadian Imperial Bank of Commerce(CM) | COM | 136069101 | $48.8K | 795,046 | 0.1% |
| BCE Inc(BCE) | COM | 05534B760 | $47.9K | 1,378,053 | 0.1% |
| Brookfield Corp(BN) | CLA LTD VTSH | 11271J107 | $46.4K | 873,139 | 0.1% |
| Bank Nova Scotia Halifax(BNS) | COM | 064149107 | $44.3K | 812,416 | 0.1% |
| Manulife Finl Corp COM(MFC) | COM | 56501R106 | $39.9K | 1,347,743 | 0.1% |
| Magna Intl Inc(MGA) | COM | 559222401 | $32.8K | 800,272 | 0.1% |
| Pembina Pipeline Corp.(PBA) | COM | 706327103 | $32.7K | 793,546 | 0.1% |
| Telus Corp.(TU) | COM | 87971M103 | $32.6K | 1,940,534 | 0.1% |
| Canadian National Railway Co(CNI) | COM | 136375102 | $32.4K | 276,491 | 0.1% |
| Suncor Energy Inc(SU) | COM NEW | 867224107 | $23.4K | 634,334 | 0.0% |
| Brookfield Infrastructure PA(BIP) | LP INT UNIT | G16252101 | $21.8K | 619,308 | 0.0% |
| Brookfield Renewable Partners LP(BEPC) | PARTNERSHIP UNIT | G16258108 | $18.5K | 656,251 | 0.0% |
| Restaurant Brands Intl Inc.(QSR) | COM | 76131D103 | $18.0K | 249,179 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $13.3K | 78,110 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $12.0K | 267,241 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $11.2K | 387,108 | 0.0% |
| Granite Real Estate Invt TR(GRT-UCAD) | UNIT | 387437114 | $9.5K | 157,750 | 0.0% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $8.5K | 19,670 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $8.2K | 58,070 | 0.0% |
| RMR Group Inc.(RMR) | CL A | 74967R106 | $7.4K | 290,000 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $7.3K | 126,823 | 0.0% |
| US Bancorp(USB) | COM NEW | 902973304 | $7.1K | 154,444 | 0.0% |
| First Service Corp(FSV) | COM | 33767E202 | $6.9K | 37,733 | 0.0% |
| Federal Realty Invt TR(FRT) | SH BEN INT NEW | 313745101 | $6.9K | 59,676 | 0.0% |
| Bank of America Corporation(BAC) | COM | 060505104 | $6.1K | 154,707 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $5.9K | 14,516 | 0.0% |
| ING Groep N V(ING) | SPON ADR | 456837103 | $5.7K | 314,117 | 0.0% |
| Camden Property Trust(CPT) | SH BEN INT | 133131102 | $5.6K | 44,959 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $5.5K | 23,644 | 0.0% |
| JPMorgan & Chase & Co COM(JPM) | COM | 46625H100 | $5.4K | 25,411 | 0.0% |
| UDR Inc.(UDR) | COM | 902653104 | $5.0K | 111,196 | 0.0% |
| Unitedhealth Group Inc COM(UNH) | COM | 91324P102 | $5.0K | 8,580 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $4.7K | 44,857 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $4.4K | 45,949 | 0.0% |
| EOG Resources(EOG) | COM | 26875P101 | $4.2K | 34,397 | 0.0% |
| WAL Mart Stores Inc(WMT) | COM | 931142103 | $4.2K | 51,733 | 0.0% |
| Gentex Corp.(GNTX) | PUT | 371901109 | $4.1K | 139,671 | 0.0% |
| Equinix Inc.(EQIX) | COM | 29444U700 | $4.1K | 4,580 | 0.0% |
| Sanofi SA | ADR | 80108N105 | $3.8K | 66,444 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $3.6K | 12,526 | 0.0% |