Q3 2023 Holdings
Filed 2023-10-31 | 70 holdings | $259.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Royal Bank of Canada(RY) | COM | 780087102 | $8.9M | 101,457 | 3.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.8M | 27,883 | 3.4% |
| Berkshire Hathaway B(BRK/B) | CL B NEW | 084670702 | $8.1M | 23,183 | 3.1% |
| Alphabet Inc. Class A(GOOGL) | CAP STK CL A | 02079K305 | $8.0M | 61,189 | 3.1% |
| Toronto Dominion Bank(TD) | COM NEW | 891160509 | $7.7M | 127,645 | 3.0% |
| Meta Platforms(META) | CL A | 30303M102 | $6.9M | 22,998 | 2.7% |
| CVS Health Corporation(CVS) | COM | 126650100 | $6.8M | 97,572 | 2.6% |
| Visa Inc.(V) | COM | 92826C839 | $6.5M | 28,119 | 2.5% |
| Allstate Corporation | COM | 020021014 | $6.4M | 57,140 | 2.4% |
| Viatris Inc(VTRS) | COM | 92556V106 | $6.3M | 639,581 | 2.4% |
| ING Groep ADR(ING) | SPONSORED ADR | 456837103 | $6.2M | 473,039 | 2.4% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $6.1M | 112,723 | 2.3% |
| Corteva Inc.(CTVA) | COM | 22052L104 | $5.8M | 112,750 | 2.2% |
| Cdn Imperial Bank of Commerce(CM) | COM | 136069101 | $5.7M | 147,511 | 2.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.7M | 39,219 | 2.2% |
| Bank of Nova Scotia(BNS) | COM | 064149107 | $5.7M | 125,555 | 2.2% |
| Bank of Montreal(BMO) | COM | 063671101 | $5.6M | 66,054 | 2.2% |
| Diageo PLC ADR(DGED) | SPONSORED ADR | 25243Q205 | $5.5M | 37,110 | 2.1% |
| Goldman Sachs(GS) | COM | 38141G104 | $5.5M | 16,998 | 2.1% |
| Electronic Arts Inc(EA) | COM | 285512109 | $5.3M | 43,983 | 2.0% |
| Walt Disney Co.(DIS) | COM | 254687106 | $5.2M | 64,554 | 2.0% |
| Cdn Pacific KC Railway Ltd(CP) | COM | 13646K108 | $5.2M | 69,584 | 2.0% |
| Sun Life Financial Inc.(SLF) | COM | 866796105 | $5.1M | 104,121 | 2.0% |
| Cdn National Railway(CNI) | COM | 136375102 | $5.1M | 46,549 | 1.9% |
| TC Energy Corp.(TRP) | COM | 87807B107 | $5.0M | 145,448 | 1.9% |
| American Express Co.(AXP) | COM | 025816109 | $5.0M | 33,239 | 1.9% |
| Amazon.Com Inc(AMZN) | COM | 023135106 | $4.9M | 38,225 | 1.9% |
| Adobe Systems Inc.(ADBE) | COM | 00724F101 | $4.5M | 8,875 | 1.7% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $4.3M | 52,857 | 1.7% |
| Ferrari N.V.(RACE) | COM | N3167Y103 | $4.2M | 14,362 | 1.6% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $4.2M | 16,304 | 1.6% |
| Taiwan Semiconductor Mfg ADR(TSM) | SPONSORED ADR | 874039100 | $4.1M | 47,587 | 1.6% |
| Unilever PLC ADR | SPON ADR NEW | 904767704 | $4.0M | 81,865 | 1.6% |
| Nutrien Ltd(NTR) | COM | 67077M108 | $4.0M | 64,297 | 1.5% |
| Telus Corp(TU) | COM | 87971M103 | $3.9M | 238,292 | 1.5% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $3.8M | 18,510 | 1.4% |
| Smith & Nephew PLC ADR(SNN) | SPDN ADR NEW | 83175M205 | $3.7M | 149,865 | 1.4% |
| Magna International Inc.(MGA) | COM | 559222401 | $3.7M | 68,712 | 1.4% |
| Manulife Financial Corp(MFC) | COM | 56501R106 | $3.7M | 199,977 | 1.4% |
| Apple Inc.(AAPL) | COM | 037833100 | $3.7M | 21,417 | 1.4% |
| Kraft Heinz Company(KHC) | COM | 500754106 | $3.7M | 109,000 | 1.4% |
| Open Text Corp(OTEX) | COM | 683715106 | $3.6M | 101,940 | 1.4% |
| BCE Inc.(BCE) | COM NEW | 05534B760 | $3.4M | 89,265 | 1.3% |
| Middleby Corp(MIDD) | COM | 596278101 | $3.2M | 24,730 | 1.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.9M | 18,374 | 1.1% |
| Rogers Communications(RCI) | COM | 775109200 | $2.7M | 70,198 | 1.0% |
| State Street Corp(STT) | COM | 857477103 | $2.6M | 38,775 | 1.0% |
| Warner Bros. Discovery Inc. Class A(WBD) | COM SER A | 934423104 | $2.4M | 217,034 | 0.9% |
| iShares iBoxx $ High Yield Corporat(HYG) | ETF | 464288513 | $2.3M | 31,189 | 0.9% |
| Koninklijke Philips Electric(PHG) | NY REGIS SHS NEW | 500472303 | $2.2M | 109,954 | 0.8% |