Q4 2023 Holdings
Filed 2024-02-08 | 114 holdings | $953.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $21.9M | 58,160 | 2.3% |
| Electronic Arts Inc(EA) | COM | 285512109 | $22.2M | 162,400 | 2.3% |
| Union PAC Corp(UNP) | COM | 907818108 | $22.3M | 90,800 | 2.3% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $22.6M | 260,663 | 2.4% |
| Ross Stores Inc(ROST) | COM | 778296103 | $23.7M | 171,300 | 2.5% |
| Prologis Inc.(PLD) | COM | 74340W103 | $24.2M | 171,366 | 2.5% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $24.5M | 372,000 | 2.6% |
| AT&T Inc(T) | COM | 00206R102 | $24.6M | 1,468,700 | 2.6% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $26.0M | 611,722 | 2.7% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $26.1M | 248,966 | 2.7% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $26.6M | 311,202 | 2.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $27.6M | 106,000 | 2.9% |
| Royal BK CDA(RY) | COM | 780087102 | $27.9M | 208,135 | 2.9% |
| TC Energy Corp(TRP) | COM | 87807B107 | $29.3M | 566,596 | 3.1% |