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 |
|---|---|---|---|---|---|
| Baytex Energy Corp.(BTE) | COM | 07317Q105 | $252.8K | 70,000 | 0.1% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $260.8K | 356 | 0.1% |
| Humana Inc.(HUM) | COM | 444859102 | $277.4K | 800 | 0.1% |
| Eli Lilly & Co(LLY) | COM | 532457108 | $335.3K | 431 | 0.1% |
| NVidia(NVDA) | COM | 67066G104 | $342.4K | 379 | 0.1% |
| Merck & Company(MRK) | COM | 58933Y105 | $346.1K | 2,623 | 0.1% |
| CDN Natural Resources LTD(CNQ) | COM | 136385101 | $348.3K | 4,565 | 0.1% |
| McDonalds Corp(MCD) | COM | 580135101 | $360.9K | 1,280 | 0.1% |
| iShares Msci World ETF(URTH) | ETF | 464286392 | $453.9K | 3,132 | 0.1% |
| Procter and Gamble(PG) | COM | 742718109 | $520.5K | 3,208 | 0.2% |
| Spdr Bloomberg Barclays High Yield Bond ETF(JNK) | ETF | 78468R622 | $592.1K | 6,220 | 0.2% |
| Alphabet Inc. Class C(GOOG) | CAP STK CL C | 02079K107 | $618.8K | 4,064 | 0.2% |
| Berkshire Hathaway CL A(BRK/A) | CL A | 084670108 | $634.4K | 1 | 0.2% |
| Crescent Point Energy | COM | 22576C101 | $801.2K | 97,900 | 0.3% |
| iShares iBoxx $ High Yield Corporat(HYG) | ETF | 464288513 | $980.1K | 18,643 | 0.3% |
| Cenovus Energy Inc.(CVE) | COM | 15135U109 | $1.2M | 58,714 | 0.4% |
| Nike Inc.Cl B(NKE) | CL B | 654106103 | $1.9M | 19,883 | 0.6% |
| Warner Bros. Discovery Inc. Class A(WBD) | COM SER A | 934423104 | $2.0M | 227,427 | 0.6% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $2.1M | 97,315 | 0.7% |
| Scotts Miracle-Gro Co.(SMG) | CL A | 810186106 | $2.7M | 35,570 | 0.8% |
| State Street Corp(STT) | COM | 857477103 | $3.0M | 39,265 | 0.9% |
| Apple Inc.(AAPL) | COM | 037833100 | $3.0M | 17,748 | 1.0% |
| Rogers Communications(RCI) | COM | 775109200 | $3.4M | 83,856 | 1.1% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $3.5M | 102,145 | 1.1% |
| Smith & Nephew PLC ADR(SNN) | SPDN ADR NEW | 83175M205 | $3.8M | 150,395 | 1.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.9M | 24,909 | 1.2% |
| Middleby Corp(MIDD) | COM | 596278101 | $4.0M | 24,655 | 1.2% |
| Magna International(MGA) | COM | 559222401 | $4.0M | 73,662 | 1.3% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $4.0M | 16,245 | 1.3% |
| Kraft Heinz Company(KHC) | COM | 500754106 | $4.0M | 109,600 | 1.3% |
| Telus (US Listed)(TU) | COM | 87971M103 | $4.1M | 253,838 | 1.3% |
| Unilever PLC ADR | SPON ADR NEW | 904767704 | $4.1M | 81,970 | 1.3% |
| Starbucks Corp(SBUX) | COM | 855244109 | $4.2M | 45,520 | 1.3% |
| Ferrari N.V.(RACE) | COM | N3167Y103 | $4.2M | 9,552 | 1.3% |
| Nutrien(NTR) | COM | 67077M108 | $4.4M | 81,032 | 1.4% |
| Adobe Systems Inc.(ADBE) | COM | 00724F101 | $4.6M | 9,067 | 1.4% |
| Open Text Corp(OTEX) | COM | 683715106 | $4.7M | 119,990 | 1.5% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $4.7M | 18,115 | 1.5% |
| Manulife Financial Corp(MFC) | COM | 56501R106 | $4.9M | 196,795 | 1.5% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $5.0M | 52,873 | 1.6% |
| Diageo PLC ADR(DGED) | SPONSORED ADR | 25243Q205 | $5.5M | 37,280 | 1.7% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $5.6M | 112,882 | 1.8% |
| Brookfield Corp(BN) | COM | 11271J107 | $5.8M | 137,683 | 1.8% |
| Electronic Arts Inc(EA) | COM | 285512109 | $5.8M | 43,750 | 1.8% |
| Sun Life Financial(SLF) | COM | 866796105 | $6.3M | 114,852 | 2.0% |
| Cdn National Railway(CNI) | COM | 136375102 | $6.3M | 47,623 | 2.0% |
| Taiwan Semiconductor Mfg ADR(TSM) | SPONSORED ADR | 874039100 | $6.4M | 46,802 | 2.0% |
| Corteva Inc.(CTVA) | COM | 22052L104 | $6.4M | 111,715 | 2.0% |
| Amazon.Com Inc(AMZN) | COM | 023135106 | $6.7M | 37,105 | 2.1% |
| Bank of Montreal(BMO) | COM | 063671101 | $6.8M | 69,514 | 2.1% |