Q1 2024 Holdings
Filed 2024-05-03 | 69 holdings | $320.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cdn Pacific KC Railway Ltd(CP) | COM | 13646K108 | $7.0M | 79,533 | 2.2% |
| TC Energy(TRP) | COM | 87807B107 | $7.1M | 175,448 | 2.2% |
| Goldman Sachs(GS) | COM | 38141G104 | $7.1M | 16,991 | 2.2% |
| Bank of Nova Scotia(BNS) | COM | 064149107 | $7.5M | 144,781 | 2.3% |
| Viatris Inc(VTRS) | COM | 92556V106 | $7.6M | 636,561 | 2.4% |
| American Express Co.(AXP) | COM | 025816109 | $7.6M | 33,522 | 2.4% |
| ING Groep ADR(ING) | SPONSORED ADR | 456837103 | $7.8M | 470,054 | 2.4% |
| Walt Disney Co.(DIS) | COM | 254687106 | $7.8M | 63,703 | 2.4% |
| CVS Health Corporation(CVS) | COM | 126650100 | $7.8M | 97,742 | 2.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.8M | 39,031 | 2.4% |
| Visa Inc.(V) | COM | 92826C839 | $7.8M | 28,078 | 2.4% |
| Toronto Dominion Bank(TD) | COM NEW | 891160509 | $8.1M | 134,574 | 2.5% |
| Cdn Imperial Bank of Commerce(CM) | COM | 136069101 | $8.3M | 163,228 | 2.6% |
| Allstate Corporation | COM | 200021014 | $9.1M | 52,480 | 2.8% |
| Alphabet Inc. Class A(GOOGL) | CAP STK CL A | 02079K305 | $9.2M | 61,097 | 2.9% |
| Berkshire Hathaway B(BRK/B) | CL B NEW | 084670702 | $9.8M | 23,364 | 3.1% |
| Meta Platforms(META) | CL A | 30303M102 | $10.2M | 20,997 | 3.2% |
| Royal Bank of Canada(RY) | COM | 780087102 | $10.7M | 106,168 | 3.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.9M | 28,299 | 3.7% |