Q4 2024 Holdings
Filed 2025-02-04 | 73 holdings | $47.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $13.4M | 226,319 | 28.5% |
| Alphabet Inc.(GOOGL) | CAP STK CL A | 02079K305 | $9.5M | 49,971 | 20.1% |
| Colliers Intl Group Inc.(CIGI) | SUB VTG SHS | 194693107 | $6.5M | 48,132 | 13.9% |
| Centene Corp. del(CNC) | COM | 15135B101 | $5.1M | 84,183 | 10.8% |
| Costco Wholesale(COST) | COM | 22160K105 | $4.6M | 5,029 | 9.8% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $4.0M | 36,302 | 8.4% |
| Corning Inc.(GLW) | COM | 219350105 | $3.2M | 66,395 | 6.7% |
| Royal Bank of Canada(RY) | COM | 780087102 | $71.3K | 591,555 | 0.2% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $63.2K | 1,187,112 | 0.1% |
| TC Energy Corp.(TRP) | COM | 87807B107 | $49.1K | 1,054,407 | 0.1% |
| Brookfield Corp(BN) | CLA LTD VTSH | 11271J107 | $46.6K | 811,481 | 0.1% |
| Bank Nova Scotia Halifax(BNS) | COM | 064149107 | $42.4K | 789,620 | 0.1% |
| BCE Inc(BCE) | COM | 05534B760 | $37.5K | 1,615,956 | 0.1% |
| Canadian National Railway Co(CNI) | COM | 136375102 | $36.8K | 362,587 | 0.1% |
| Manulife Finl Corp COM(MFC) | COM | 56501R106 | $35.4K | 1,153,282 | 0.1% |
| Canadian Imperial Bank of Commerce(CM) | COM | 136069101 | $31.7K | 501,798 | 0.1% |
| Pembina Pipeline Corp.(PBA) | COM | 706327103 | $28.5K | 771,535 | 0.1% |
| Magna Intl Inc(MGA) | COM | 559222401 | $27.7K | 661,661 | 0.1% |
| Telus Corp.(TU) | COM | 87971M103 | $26.6K | 1,959,730 | 0.1% |
| Suncor Energy Inc(SU) | COM NEW | 867224107 | $22.4K | 627,334 | 0.0% |
| Brookfield Infrastructure PA(BIP) | LP INT UNIT | G16252101 | $19.1K | 599,739 | 0.0% |
| Restaurant Brands Intl Inc.(QSR) | COM | 76131D103 | $15.8K | 241,713 | 0.0% |
| Brookfield Renewable Partners LP(BEPC) | PARTNERSHIP UNIT | G16258108 | $15.6K | 686,764 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $11.8K | 70,979 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $10.6K | 265,349 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $10.2K | 385,837 | 0.0% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $8.2K | 19,540 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $7.7K | 126,024 | 0.0% |
| First Service Corp(FSV) | COM | 33767E202 | $7.5K | 41,667 | 0.0% |
| US Bancorp(USB) | COM NEW | 902973304 | $7.3K | 153,657 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $7.3K | 57,739 | 0.0% |
| Bank of America Corporation(BAC) | COM | 060505104 | $6.8K | 153,633 | 0.0% |
| Federal Realty Invt TR(FRT) | SH BEN INT NEW | 313745101 | $6.5K | 58,288 | 0.0% |
| JPMorgan & Chase & Co COM(JPM) | COM | 46625H100 | $6.0K | 25,199 | 0.0% |
| RMR Group Inc.(RMR) | CL A | 74967R106 | $6.0K | 290,000 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $5.6K | 14,459 | 0.0% |
| Granite Real Estate Invt TR(GRT-UCAD) | UNIT | 387437114 | $5.6K | 114,688 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $5.2K | 41,497 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $5.1K | 45,942 | 0.0% |
| ING Groep N V(ING) | SPON ADR | 456837103 | $4.9K | 311,647 | 0.0% |
| Unitedhealth Group Inc COM(UNH) | COM | 91324P102 | $4.3K | 8,539 | 0.0% |
| EOG Resources(EOG) | COM | 26875P101 | $4.2K | 34,184 | 0.0% |
| Equinix Inc.(EQIX) | COM | 29444U700 | $4.1K | 4,343 | 0.0% |
| Gentex Corp.(GNTX) | PUT | 371901109 | $4.0K | 138,372 | 0.0% |
| WAL Mart Stores Inc(WMT) | COM | 931142103 | $3.8K | 41,764 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $3.8K | 20,542 | 0.0% |
| UDR Inc.(UDR) | COM | 902653104 | $3.5K | 81,365 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $3.3K | 107,952 | 0.0% |
| Citigroup Inc.(C) | COM | 172967424 | $3.3K | 47,243 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $3.3K | 62,484 | 0.0% |