Q4 2022 Holdings
Filed 2023-02-13 | 69 holdings | $232.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Royal Bank of Canada(RY) | COM | 780087102 | $8.1M | 85,869 | 3.5% |
| Berkshire Hathaway B(BRK/B) | CL B NEW | 084670702 | $7.4M | 23,899 | 3.2% |
| Viatris Inc(VTRS) | COM | 92556V106 | $7.3M | 654,906 | 3.1% |
| Allstate Corporation | COM | 020021014 | $7.1M | 52,435 | 3.1% |
| ING Groep ADR(ING) | COM | 456837103 | $7.0M | 575,274 | 3.0% |
| CVS Health Corporation(CVS) | COM | 126650100 | $7.0M | 74,751 | 3.0% |
| Corteva Inc.(CTVA) | COM | 22052L104 | $6.8M | 116,043 | 2.9% |
| Diageo PLC ADR(DGED) | SPONSORED ADR | 25243Q205 | $6.8M | 38,110 | 2.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.8M | 28,289 | 2.9% |
| Toronto Dominion Bank(TD) | COM NEW | 891160509 | $6.2M | 95,896 | 2.7% |
| Goldman Sachs(GS) | COM | 38141G104 | $6.0M | 17,598 | 2.6% |
| Visa Inc.(V) | COM | 92826C839 | $5.9M | 28,534 | 2.5% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $5.6M | 117,698 | 2.4% |
| Alphabet Inc. Class A(GOOGL) | CAP STK CL A | 02079K305 | $5.5M | 62,367 | 2.4% |
| Electronic Arts Inc(EA) | COM | 285512109 | $5.5M | 44,823 | 2.4% |
| American Express Co.(AXP) | COM | 025816109 | $5.1M | 34,259 | 2.2% |
| Walt Disney Co.(DIS) | COM | 254687106 | $5.0M | 57,754 | 2.2% |
| Bank of Nova Scotia(BNS) | COM | 064149107 | $4.9M | 100,080 | 2.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $4.6M | 54,472 | 2.0% |
| Cdn Pacific Railway Ltd | COM | 13645T100 | $4.6M | 61,614 | 2.0% |
| Ferrari N.V.(RACE) | COM | N3167Y103 | $4.5M | 21,027 | 1.9% |
| Sun Life Financial(SLF) | COM | 866796105 | $4.5M | 96,253 | 1.9% |
| Cdn National Railway(CNI) | COM | 136375102 | $4.3M | 36,324 | 1.9% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $4.3M | 18,900 | 1.8% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $4.3M | 16,719 | 1.8% |
| Unilever PLC ADR | SPON ADR NEW | 904767704 | $4.2M | 82,785 | 1.8% |
| Cdn Imperial Bk of Commerce(CM) | COM | 136069101 | $4.1M | 102,222 | 1.8% |
| Bank of Montreal(BMO) | COM | 063671101 | $3.9M | 43,204 | 1.7% |
| Taiwan Semiconductor Mfg ADR(TSM) | SPONSORED ADR | 874039100 | $3.6M | 48,620 | 1.6% |
| Manulife Financial Corp.(MFC) | COM | 56501R106 | $3.6M | 202,658 | 1.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.5M | 26,444 | 1.5% |
| BCE Inc.(BCE) | COM NEW | 05534B760 | $3.5M | 80,551 | 1.5% |
| Nutrien Ltd(NTR) | COM | 67077M108 | $3.5M | 48,242 | 1.5% |
| Alibaba Group Holding ADR(BABA) | SPONSORED ADS | 01609W102 | $3.5M | 39,616 | 1.5% |
| Middleby Corp(MIDD) | COM | 596278101 | $3.4M | 25,455 | 1.5% |
| Magna International Inc.(MGA) | COM | 559222401 | $3.2M | 57,632 | 1.4% |
| Rogers Communications(RCI) | CL B | 775109200 | $3.0M | 63,888 | 1.3% |
| Amazon.Com Inc(AMZN) | COM | 023135106 | $3.0M | 35,584 | 1.3% |
| Adobe Systems Inc.(ADBE) | COM | 00724F101 | $2.9M | 8,702 | 1.3% |
| Telus Corp(TU) | COM | 87971M103 | $2.9M | 149,710 | 1.2% |
| TC Energy Corp.(TRP) | COM | 87807B107 | $2.9M | 71,980 | 1.2% |
| Meta Platforms(META) | CL A | 30303M102 | $2.8M | 22,888 | 1.2% |
| Open Text Corp(OTEX) | COM | 683715106 | $2.6M | 86,215 | 1.1% |
| Apple Inc.(AAPL) | COM | 037833100 | $2.5M | 19,344 | 1.1% |
| State Street Corp(STT) | COM | 857477103 | $2.4M | 31,220 | 1.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $2.4M | 32,574 | 1.0% |
| Kraft Heinz Company(KHC) | COM | 500754106 | $2.3M | 57,518 | 1.0% |
| Smith & Nephew PLC ADR(SNN) | SPDN ADR NEW | 83175M205 | $2.2M | 82,795 | 1.0% |
| Warner Bros. Discovery Inc. Class A(WBD) | COM SER A | 934423104 | $2.0M | 211,717 | 0.9% |
| Scotts Miracle-Gro Co.(SMG) | CL A | 810186106 | $1.9M | 39,865 | 0.8% |