Q4 2023 Holdings
Filed 2024-02-01 | 73 holdings | $297.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Royal Bank of Canada(RY) | COM | 780087102 | $10.8M | 106,474 | 3.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.6M | 28,317 | 3.6% |
| Alphabet Inc. Class A(GOOGL) | CAP STK CL A | 02079K305 | $8.6M | 61,447 | 2.9% |
| Toronto Dominion Bank(TD) | COM NEW | 891160509 | $8.5M | 131,425 | 2.9% |
| Berkshire Hathaway B(BRK/B) | CL B NEW | 084670702 | $8.3M | 23,357 | 2.8% |
| Cdn Imperial Bk of Commerce(CM) | COM | 136069101 | $7.8M | 162,137 | 2.6% |
| CVS Health Corporation(CVS) | COM | 126650100 | $7.7M | 97,452 | 2.6% |
| Meta Platforms(META) | CL A | 30303M102 | $7.5M | 21,220 | 2.5% |
| Visa Inc.(V) | COM | 92826C839 | $7.4M | 28,395 | 2.5% |
| Allstate Corporation | COM | 200021014 | $7.4M | 52,655 | 2.5% |
| ING Groep ADR(ING) | SPONSORED ADR | 456837103 | $7.0M | 469,019 | 2.4% |
| Viatris Inc(VTRS) | COM | 92556V106 | $6.9M | 634,181 | 2.3% |
| Bank of Montreal(BMO) | COM | 063671101 | $6.9M | 69,216 | 2.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.6M | 38,949 | 2.2% |
| Bank of Nova Scotia(BNS) | COM | 064149107 | $6.6M | 135,249 | 2.2% |
| Goldman Sachs(GS) | COM | 38141G104 | $6.6M | 16,983 | 2.2% |
| TC Energy Corp.(TRP) | COM | 87807B107 | $6.5M | 165,282 | 2.2% |
| American Express Co.(AXP) | COM | 025816109 | $6.3M | 33,469 | 2.1% |
| Cdn Pacific KC Railway Ltd(CP) | COM | 13646K108 | $6.2M | 78,159 | 2.1% |
| Cdn National Railway(CNI) | COM | 136375102 | $6.0M | 47,820 | 2.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $6.0M | 43,633 | 2.0% |
| Amazon.Com Inc(AMZN) | COM | 023135106 | $5.9M | 38,588 | 2.0% |
| Walt Disney Co.(DIS) | COM | 254687106 | $5.8M | 63,689 | 1.9% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $5.7M | 113,352 | 1.9% |
| Sun Life Financial Inc.(SLF) | COM | 866796105 | $5.5M | 106,878 | 1.9% |
| Brookfield Corp(BN) | COM | 11271J107 | $5.4M | 135,815 | 1.8% |
| Adobe Systems Inc.(ADBE) | COM | 00724F101 | $5.4M | 9,068 | 1.8% |
| Diageo PLC ADR(DGED) | SPONSORED ADR | 25243Q205 | $5.4M | 36,980 | 1.8% |
| Corteva Inc.(CTVA) | COM | 22052L104 | $5.3M | 111,500 | 1.8% |
| Open Text Corp(OTEX) | COM | 683715106 | $4.9M | 117,715 | 1.7% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $4.9M | 52,698 | 1.7% |
| Taiwan Semiconductor Mfg ADR(TSM) | SPONSORED ADR | 874039100 | $4.9M | 46,867 | 1.6% |
| Telus Corp. | COM | 87971M996 | $4.5M | 250,387 | 1.5% |
| Manulife Financial Corp.(MFC) | COM | 56501R106 | $4.4M | 201,094 | 1.5% |
| Apple Inc.(AAPL) | COM | 037833100 | $4.2M | 21,927 | 1.4% |
| Magna International Inc.(MGA) | COM | 559222401 | $4.2M | 71,358 | 1.4% |
| Smith & Nephew PLC ADR(SNN) | SPDN ADR NEW | 83175M205 | $4.1M | 150,220 | 1.4% |
| Nutrien Ltd(NTR) | COM | 67077M108 | $4.0M | 71,817 | 1.4% |
| Kraft Heinz Company(KHC) | COM | 500754106 | $4.0M | 109,265 | 1.4% |
| BCE Inc.(BCE) | COM NEW | 05534B760 | $4.0M | 100,804 | 1.3% |
| Unilever PLC ADR | SPON ADR NEW | 904767704 | $4.0M | 81,540 | 1.3% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $3.9M | 16,179 | 1.3% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $3.9M | 18,155 | 1.3% |
| Rogers Communications(RCI) | COM | 775109200 | $3.8M | 81,310 | 1.3% |
| Middleby Corp(MIDD) | COM | 596278101 | $3.6M | 24,590 | 1.2% |
| Ferrari N.V.(RACE) | COM | N3167Y103 | $3.2M | 9,522 | 1.1% |
| State Street Corp(STT) | COM | 857477103 | $3.0M | 39,145 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.8M | 17,627 | 0.9% |
| Warner Bros. Discovery Inc. Class A(WBD) | COM SER A | 934423104 | $2.5M | 222,527 | 0.9% |
| Koninklijke Philips Electric(PHG) | NY REGIS SHS NEW | 500472303 | $2.5M | 107,966 | 0.8% |