Q1 2025 Holdings
Filed 2025-05-06 | 72 holdings | $43.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $11.9M | 192,802 | 27.4% |
| Alphabet Inc.(GOOGL) | CAP STK CL A | 02079K305 | $7.8M | 50,158 | 17.8% |
| Colliers Intl Group Inc.(CIGI) | SUB VTG SHS | 194693107 | $6.2M | 51,611 | 14.4% |
| Centene Corp. del(CNC) | COM | 15135B101 | $4.9M | 80,312 | 11.2% |
| Costco Wholesale(COST) | COM | 22160K105 | $4.6M | 4,858 | 10.6% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $4.4M | 43,705 | 10.0% |
| Corning Inc.(GLW) | COM | 219350105 | $3.0M | 65,135 | 6.9% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $70.8K | 1,182,323 | 0.2% |
| Royal Bank of Canada(RY) | COM | 780087102 | $61.2K | 543,347 | 0.1% |
| TC Energy Corp.(TRP) | COM | 87807B107 | $47.8K | 1,012,280 | 0.1% |
| BCE Inc(BCE) | COM | 05534B760 | $43.5K | 1,897,084 | 0.1% |
| Canadian National Railway Co(CNI) | COM | 136375102 | $39.7K | 408,222 | 0.1% |
| Bank Nova Scotia Halifax(BNS) | COM | 064149107 | $37.1K | 782,054 | 0.1% |
| Brookfield Corp(BN) | CLA LTD VTSH | 11271J107 | $32.8K | 626,558 | 0.1% |
| Pembina Pipeline Corp.(PBA) | COM | 706327103 | $30.4K | 759,407 | 0.1% |
| Manulife Finl Corp COM(MFC) | COM | 56501R106 | $29.8K | 957,725 | 0.1% |
| Telus Corp.(TU) | COM | 87971M103 | $27.9K | 1,942,592 | 0.1% |
| Canadian Imperial Bank of Commerce(CM) | COM | 136069101 | $24.9K | 442,363 | 0.1% |
| Suncor Energy Inc(SU) | COM NEW | 867224107 | $23.9K | 618,260 | 0.1% |
| Magna Intl Inc(MGA) | COM | 559222401 | $22.4K | 658,410 | 0.1% |
| Brookfield Infrastructure PA(BIP) | LP INT UNIT | G16252101 | $17.6K | 590,283 | 0.0% |
| Restaurant Brands Intl Inc.(QSR) | COM | 76131D103 | $17.0K | 255,340 | 0.0% |
| Brookfield Renewable Partners LP(BEPC) | PARTNERSHIP UNIT | G16258108 | $15.1K | 681,909 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $11.7K | 258,080 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $10.5K | 415,454 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $9.8K | 70,197 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $8.8K | 40,576 | 0.0% |
| Federal Realty Invt TR(FRT) | SH BEN INT NEW | 313745101 | $7.7K | 79,000 | 0.0% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $7.2K | 19,092 | 0.0% |
| First Service Corp(FSV) | COM | 33767E202 | $6.7K | 40,459 | 0.0% |
| US Bancorp(USB) | COM NEW | 902973304 | $6.3K | 148,899 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $6.1K | 58,498 | 0.0% |
| Bank of America Corporation(BAC) | COM | 060505104 | $6.1K | 146,694 | 0.0% |
| JPMorgan & Chase & Co COM(JPM) | COM | 46625H100 | $6.0K | 24,420 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $5.9K | 86,942 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $5.2K | 14,053 | 0.0% |
| ING Groep N V(ING) | SPON ADR | 456837103 | $4.9K | 248,061 | 0.0% |
| RMR Group Inc.(RMR) | CL A | 74967R106 | $4.8K | 290,000 | 0.0% |
| Granite Real Estate Invt TR(GRTUF) | UNIT | 387437205 | $4.7K | 101,364 | 0.0% |
| WAL Mart Stores Inc(WMT) | COM | 931142103 | $4.7K | 53,005 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $4.5K | 45,221 | 0.0% |
| Unitedhealth Group Inc COM(UNH) | COM | 91324P102 | $4.4K | 8,324 | 0.0% |
| EOG Resources(EOG) | COM | 26875P101 | $4.3K | 33,804 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $4.3K | 36,741 | 0.0% |
| Orange(ORANY) | SPON ADR | 684060106 | $3.7K | 284,920 | 0.0% |
| Welltower Inc.(WELL) | COM | 95040Q104 | $3.6K | 23,741 | 0.0% |
| Sanofi SA | ADR | 80108N105 | $3.6K | 64,477 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $3.5K | 112,909 | 0.0% |
| Gentex Corp.(GNTX) | PUT | 371901109 | $3.5K | 148,193 | 0.0% |
| Shell PLC(SHEL) | W/ ADR | 780259305 | $3.3K | 44,874 | 0.0% |