Q2 2023 Holdings
Filed 2023-07-17 | 69 holdings | $265.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $9.6M | 28,080 | 3.6% |
| Royal Bank of Canada(RY) | COM | 780087102 | $8.9M | 93,476 | 3.4% |
| Berkshire Hathaway B(BRK/B) | CL B NEW | 084670702 | $8.1M | 23,710 | 3.0% |
| Toronto Dominion Bank(TD) | COM NEW | 891160509 | $7.5M | 120,529 | 2.8% |
| Alphabet Inc. Class A(GOOGL) | CAP STK CL A | 02079K305 | $7.5M | 62,244 | 2.8% |
| CVS Health Corporation(CVS) | COM | 126650100 | $6.8M | 97,859 | 2.5% |
| Meta Platforms(META) | CL A | 30303M102 | $6.7M | 23,498 | 2.5% |
| Visa Inc.(V) | COM | 92826C839 | $6.7M | 28,254 | 2.5% |
| Corteva Inc.(CTVA) | COM | 22052L104 | $6.5M | 114,075 | 2.5% |
| Viatris Inc(VTRS) | COM | 92556V106 | $6.5M | 653,431 | 2.5% |
| Diageo PLC ADR(DGED) | SPONSORED ADR | 25243Q205 | $6.5M | 37,590 | 2.5% |
| ING Groep ADR(ING) | SPONSORED ADR | 456837103 | $6.4M | 478,839 | 2.4% |
| Allstate Corporation | COM | 020021014 | $6.3M | 57,558 | 2.4% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $6.0M | 115,277 | 2.2% |
| Bank of Nova Scotia(BNS) | COM | 064149107 | $5.9M | 118,281 | 2.2% |
| American Express Co.(AXP) | COM | 025816109 | $5.9M | 33,739 | 2.2% |
| Walt Disney Co.(DIS) | COM | 254687106 | $5.8M | 65,149 | 2.2% |
| Electronic Arts Inc(EA) | COM | 285512109 | $5.8M | 44,578 | 2.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.8M | 39,579 | 2.2% |
| Goldman Sachs(GS) | COM | 38141G104 | $5.6M | 17,318 | 2.1% |
| Cdn Imperial Bk of Commerce(CM) | COM | 136069101 | $5.6M | 130,269 | 2.1% |
| Cdn Pacific KC Railway Ltd(CP) | COM | 13646K108 | $5.3M | 65,204 | 2.0% |
| Bank of Montreal(BMO) | COM | 063671101 | $5.3M | 58,199 | 2.0% |
| Sun Life Financial Inc.(SLF) | COM | 866796105 | $5.2M | 99,920 | 2.0% |
| Cdn National Railway(CNI) | COM | 136375102 | $5.0M | 41,069 | 1.9% |
| Amazon.Com Inc(AMZN) | COM | 023135106 | $4.9M | 37,860 | 1.9% |
| Taiwan Semiconductor Mfg ADR(TSM) | SPONSORED ADR | 874039100 | $4.9M | 48,477 | 1.8% |
| Smith & Nephew PLC ADR(SNN) | SPDN ADR NEW | 83175M205 | $4.8M | 149,920 | 1.8% |
| Ferrari N.V.(RACE) | COM | N3167Y103 | $4.7M | 14,492 | 1.8% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $4.6M | 53,297 | 1.7% |
| TC Energy Corp.(TRP) | COM | 87807B107 | $4.5M | 112,090 | 1.7% |
| Adobe Systems Inc.(ADBE) | COM | 00724F101 | $4.4M | 9,070 | 1.7% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $4.4M | 16,549 | 1.6% |
| Unilever PLC ADR | SPON ADR NEW | 904767704 | $4.3M | 82,940 | 1.6% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $4.1M | 18,750 | 1.6% |
| Apple Inc.(AAPL) | COM | 037833100 | $4.1M | 21,069 | 1.5% |
| Telus Corp. | COM | 87971M996 | $3.9M | 200,602 | 1.5% |
| Open Text Corp(OTEX) | COM | 683715106 | $3.9M | 93,115 | 1.5% |
| Kraft Heinz Company(KHC) | COM | 500754106 | $3.9M | 108,555 | 1.5% |
| Magna International Inc.(MGA) | COM | 559222401 | $3.8M | 67,263 | 1.4% |
| Nutrien Ltd(NTR) | COM | 67077M108 | $3.7M | 63,232 | 1.4% |
| Middleby Corp(MIDD) | COM | 596278101 | $3.7M | 25,140 | 1.4% |
| BCE Inc.(BCE) | COM NEW | 05534B760 | $3.7M | 81,307 | 1.4% |
| Rogers Communications(RCI) | COM | 775109200 | $3.1M | 68,887 | 1.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.0M | 18,254 | 1.1% |
| Warner Bros. Discovery Inc. Class A(WBD) | COM SER A | 934423104 | $2.7M | 216,454 | 1.0% |
| Scotts Miracle-Gro Co.(SMG) | CL A | 810186106 | $2.6M | 40,935 | 1.0% |
| Koninklijke Philips Electric(PHG) | NY REGIS SHS NEW | 500472303 | $2.4M | 112,292 | 0.9% |
| iShares iBoxx $ High Yield Corporat(HYG) | IBOXX HI YD ETF | 464288513 | $2.3M | 30,650 | 0.9% |
| State Street Corp(STT) | COM | 857477103 | $2.3M | 31,290 | 0.9% |