Q1 2025 Holdings
Filed 2025-04-17 | 70 holdings | $343.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Royal Bank of Canada(RY) | COM | 780087102 | $13.1M | 116,475 | 3.8% |
| Berkshire Hathaway B(BRK/B) | COM | 084670702 | $12.4M | 23,286 | 3.6% |
| Meta Platforms(META) | COM | 30303M102 | $12.0M | 20,827 | 3.5% |
| Allstate Corporation(ALL) | COM | 020002101 | $10.8M | 52,131 | 3.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.8M | 28,644 | 3.1% |
| Visa Inc.(V) | COM | 92826C839 | $9.9M | 28,158 | 2.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $9.5M | 38,825 | 2.8% |
| Alphabet Inc. Class A(GOOGL) | CAP STK CL A | 02079K305 | $9.5M | 61,583 | 2.8% |
| Cdn Imperial Bk of Commerce(CM) | COM | 136069101 | $9.3M | 164,569 | 2.7% |
| Toronto Dominion Bank(TD) | COM | 891160509 | $8.9M | 148,842 | 2.6% |
| American Express Co.(AXP) | COM | 025816109 | $8.9M | 33,139 | 2.6% |
| TC Energy Corp.(TRP) | COM | 87807B107 | $8.5M | 180,718 | 2.5% |
| Amazon.Com Inc(AMZN) | COM | 023135106 | $7.8M | 41,164 | 2.3% |
| Bank of Nova Scotia(BNS) | COM | 064149107 | $7.5M | 158,946 | 2.2% |
| CVS Health Corporation(CVS) | COM | 126650100 | $7.5M | 110,077 | 2.2% |
| Smith & Nephew PLC ADR(SNN) | SPONSORED ADR | 83175M205 | $7.4M | 262,405 | 2.2% |
| Electronic Arts Inc(EA) | COM | 285512109 | $7.1M | 49,125 | 2.1% |
| Bank of Montreal(BMO) | COM | 063671101 | $7.1M | 74,131 | 2.1% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $7.0M | 113,968 | 2.0% |
| Corteva Inc.(CTVA) | COM | 22052L104 | $7.0M | 111,325 | 2.0% |
| Sun Life Financial Inc.(SLF) | COM | 866796105 | $6.6M | 115,925 | 1.9% |
| Cdn National Railway(CNI) | COM | 136375102 | $6.5M | 66,459 | 1.9% |
| Cdn Pacific KC Railway Ltd(CP) | COM | 13646K108 | $6.4M | 91,346 | 1.9% |
| Walt Disney Co.(DIS) | COM | 254687106 | $6.4M | 64,875 | 1.9% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $6.4M | 27,793 | 1.9% |
| Morgan Stanley(MS) | CL A | 617446448 | $6.1M | 52,418 | 1.8% |
| Manulife Financial Corp.(MFC) | COM | 56501R106 | $6.0M | 192,514 | 1.8% |
| Diageo PLC ADR(DGED) | SPONSORED ADR | 25243Q205 | $6.0M | 56,825 | 1.7% |
| Goldman Sachs(GS) | COM | 38141G104 | $5.7M | 10,410 | 1.7% |
| Unilever PLC ADR | SPONSORED ADR | 904767704 | $5.6M | 94,831 | 1.6% |
| Viatris Inc(VTRS) | COM NEW | 92556V106 | $5.6M | 644,361 | 1.6% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $5.3M | 101,462 | 1.5% |
| Starbucks Corp(SBUX) | COM | 855244109 | $5.3M | 53,929 | 1.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.3M | 31,836 | 1.5% |
| Telus Corp. | COM | 87971M996 | $5.0M | 348,170 | 1.5% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $4.9M | 89,062 | 1.4% |
| Taiwan Semiconductor Mfg ADR(TSM) | SPONSORED ADR | 874039100 | $4.8M | 29,163 | 1.4% |
| Adobe Systems Inc.(ADBE) | COM | 00724F101 | $4.8M | 12,545 | 1.4% |
| Nutrien Ltd(NTR) | COM | 67077M108 | $4.7M | 93,726 | 1.4% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $4.5M | 188,295 | 1.3% |
| BCE Inc.(BCE) | COM | 05534B760 | $4.0M | 173,696 | 1.2% |
| Open Text Corp(OTEX) | COM | 683715106 | $3.8M | 149,298 | 1.1% |
| Middleby Corp(MIDD) | COM | 596278101 | $3.7M | 24,465 | 1.1% |
| State Street Corp(STT) | COM | 857477103 | $3.5M | 39,495 | 1.0% |
| Apple Inc.(AAPL) | COM | 037833100 | $3.5M | 15,715 | 1.0% |
| Kraft Heinz Company(KHC) | COM | 500754106 | $3.3M | 110,005 | 1.0% |
| Rogers Communications(RCI) | COM | 775109200 | $3.2M | 120,997 | 0.9% |
| Magna International Inc.(MGA) | COM | 559222401 | $2.9M | 84,570 | 0.8% |
| CDN Natural Resources LTD(CNQ) | COM | 136385101 | $2.6M | 85,535 | 0.8% |
| Automatic Data Processing Inc.(ADP) | COM | 053015103 | $2.6M | 8,564 | 0.8% |