Q1 2024 Holdings
Filed 2024-05-03 | 69 holdings | $320.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $11.9M | 28,299 | 3.7% |
| Royal Bank of Canada(RY) | COM | 780087102 | $10.7M | 106,168 | 3.3% |
| Meta Platforms(META) | CL A | 30303M102 | $10.2M | 20,997 | 3.2% |
| Berkshire Hathaway B(BRK/B) | CL B NEW | 084670702 | $9.8M | 23,364 | 3.1% |
| Alphabet Inc. Class A(GOOGL) | CAP STK CL A | 02079K305 | $9.2M | 61,097 | 2.9% |
| Allstate Corporation | COM | 200021014 | $9.1M | 52,480 | 2.8% |
| Cdn Imperial Bank of Commerce(CM) | COM | 136069101 | $8.3M | 163,228 | 2.6% |
| Toronto Dominion Bank(TD) | COM NEW | 891160509 | $8.1M | 134,574 | 2.5% |
| Visa Inc.(V) | COM | 92826C839 | $7.8M | 28,078 | 2.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.8M | 39,031 | 2.4% |
| CVS Health Corporation(CVS) | COM | 126650100 | $7.8M | 97,742 | 2.4% |
| Walt Disney Co.(DIS) | COM | 254687106 | $7.8M | 63,703 | 2.4% |
| ING Groep ADR(ING) | SPONSORED ADR | 456837103 | $7.8M | 470,054 | 2.4% |
| American Express Co.(AXP) | COM | 025816109 | $7.6M | 33,522 | 2.4% |
| Viatris Inc(VTRS) | COM | 92556V106 | $7.6M | 636,561 | 2.4% |
| Bank of Nova Scotia(BNS) | COM | 064149107 | $7.5M | 144,781 | 2.3% |
| Goldman Sachs(GS) | COM | 38141G104 | $7.1M | 16,991 | 2.2% |
| TC Energy(TRP) | COM | 87807B107 | $7.1M | 175,448 | 2.2% |
| Cdn Pacific KC Railway Ltd(CP) | COM | 13646K108 | $7.0M | 79,533 | 2.2% |
| Bank of Montreal(BMO) | COM | 063671101 | $6.8M | 69,514 | 2.1% |
| Amazon.Com Inc(AMZN) | COM | 023135106 | $6.7M | 37,105 | 2.1% |
| Corteva Inc.(CTVA) | COM | 22052L104 | $6.4M | 111,715 | 2.0% |
| Taiwan Semiconductor Mfg ADR(TSM) | SPONSORED ADR | 874039100 | $6.4M | 46,802 | 2.0% |
| Cdn National Railway(CNI) | COM | 136375102 | $6.3M | 47,623 | 2.0% |
| Sun Life Financial(SLF) | COM | 866796105 | $6.3M | 114,852 | 2.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $5.8M | 43,750 | 1.8% |
| Brookfield Corp(BN) | COM | 11271J107 | $5.8M | 137,683 | 1.8% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $5.6M | 112,882 | 1.8% |
| Diageo PLC ADR(DGED) | SPONSORED ADR | 25243Q205 | $5.5M | 37,280 | 1.7% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $5.0M | 52,873 | 1.6% |
| Manulife Financial Corp(MFC) | COM | 56501R106 | $4.9M | 196,795 | 1.5% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $4.7M | 18,115 | 1.5% |
| Open Text Corp(OTEX) | COM | 683715106 | $4.7M | 119,990 | 1.5% |
| Adobe Systems Inc.(ADBE) | COM | 00724F101 | $4.6M | 9,067 | 1.4% |
| Nutrien(NTR) | COM | 67077M108 | $4.4M | 81,032 | 1.4% |
| Ferrari N.V.(RACE) | COM | N3167Y103 | $4.2M | 9,552 | 1.3% |
| Starbucks Corp(SBUX) | COM | 855244109 | $4.2M | 45,520 | 1.3% |
| Unilever PLC ADR | SPON ADR NEW | 904767704 | $4.1M | 81,970 | 1.3% |
| Telus (US Listed)(TU) | COM | 87971M103 | $4.1M | 253,838 | 1.3% |
| Kraft Heinz Company(KHC) | COM | 500754106 | $4.0M | 109,600 | 1.3% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $4.0M | 16,245 | 1.3% |
| Magna International(MGA) | COM | 559222401 | $4.0M | 73,662 | 1.3% |
| Middleby Corp(MIDD) | COM | 596278101 | $4.0M | 24,655 | 1.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.9M | 24,909 | 1.2% |
| Smith & Nephew PLC ADR(SNN) | SPDN ADR NEW | 83175M205 | $3.8M | 150,395 | 1.2% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $3.5M | 102,145 | 1.1% |
| Rogers Communications(RCI) | COM | 775109200 | $3.4M | 83,856 | 1.1% |
| Apple Inc.(AAPL) | COM | 037833100 | $3.0M | 17,748 | 1.0% |
| State Street Corp(STT) | COM | 857477103 | $3.0M | 39,265 | 0.9% |
| Scotts Miracle-Gro Co.(SMG) | CL A | 810186106 | $2.7M | 35,570 | 0.8% |