Q2 2024 Holdings
Filed 2024-07-18 | 68 holdings | $310.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $12.6M | 28,272 | 4.1% |
| Alphabet Inc. Class A(GOOGL) | CAP STK CL A | 02079K305 | $11.2M | 61,438 | 3.6% |
| Royal Bank of Canada(RY) | COM | 780087102 | $11.1M | 104,216 | 3.6% |
| Meta Platforms(META) | CL A | 30303M102 | $10.6M | 20,944 | 3.4% |
| Berkshire Hathaway B(BRK/B) | CL B NEW | 084670702 | $9.4M | 23,179 | 3.0% |
| Allstate Corporation(ALL) | COM | 020002101 | $8.4M | 52,640 | 2.7% |
| Taiwan Semiconductor Mfg ADR(TSM) | SPONSORED ADR | 874039100 | $8.1M | 46,872 | 2.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.9M | 39,041 | 2.5% |
| American Express Co.(AXP) | COM | 025816109 | $7.7M | 33,436 | 2.5% |
| Cdn Imperial Bank of Commerce(CM) | COM | 136069101 | $7.6M | 160,841 | 2.5% |
| Goldman Sachs(GS) | COM | 38141G104 | $7.6M | 16,836 | 2.5% |
| Visa Inc.(V) | COM | 92826C839 | $7.4M | 28,326 | 2.4% |
| Toronto Dominion Bank(TD) | COM NEW | 891160509 | $7.3M | 132,665 | 2.3% |
| Amazon.Com Inc(AMZN) | COM | 023135106 | $7.2M | 37,036 | 2.3% |
| Viatris Inc(VTRS) | COM | 92556V106 | $6.8M | 642,411 | 2.2% |
| TC Energy Corp.(TRP) | COM | 87807B107 | $6.7M | 176,145 | 2.1% |
| Bank of Nova Scotia(BNS) | COM | 064149107 | $6.6M | 145,160 | 2.1% |
| Walt Disney Co.(DIS) | COM | 254687106 | $6.4M | 64,148 | 2.1% |
| Diageo PLC ADR(DGED) | SPONSORED ADR | 25243Q205 | $6.4M | 50,405 | 2.0% |
| Cdn Pacific KC Railway Ltd(CP) | COM | 13646K108 | $6.2M | 78,844 | 2.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $6.1M | 43,770 | 2.0% |
| Corteva Inc.(CTVA) | COM | 22052L104 | $6.0M | 111,665 | 1.9% |
| Cdn National Railway(CNI) | COM | 136375102 | $5.8M | 49,523 | 1.9% |
| Bank of Montreal(BMO) | COM | 063671101 | $5.8M | 69,494 | 1.9% |
| CVS Health Corporation(CVS) | COM | 126650100 | $5.8M | 98,677 | 1.9% |
| Brookfield Corp(BN) | COM | 11271J107 | $5.8M | 138,393 | 1.9% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $5.7M | 24,535 | 1.8% |
| Smith & Nephew PLC ADR(SNN) | SPDN ADR NEW | 83175M205 | $5.7M | 231,045 | 1.8% |
| Sun Life Financial Inc.(SLF) | COM | 866796105 | $5.5M | 112,836 | 1.8% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $5.4M | 113,607 | 1.7% |
| Manulife Financial Corp(MFC) | COM | 56501R106 | $5.2M | 194,180 | 1.7% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $5.1M | 52,663 | 1.6% |
| Adobe Systems Inc.(ADBE) | COM | 00724F101 | $5.1M | 9,122 | 1.6% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $4.8M | 17,850 | 1.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.6M | 31,758 | 1.5% |
| Unilever PLC ADR | SPON ADR NEW | 904767704 | $4.5M | 82,370 | 1.5% |
| Nutrien Ltd(NTR) | COM | 67077M108 | $4.2M | 81,662 | 1.3% |
| Ferrari N.V.(RACE) | COM | N3167Y103 | $3.9M | 9,552 | 1.3% |
| Telus Corp(TU) | COM | 87971M103 | $3.8M | 250,081 | 1.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.6M | 46,155 | 1.2% |
| Open Text Corp(OTEX) | COM | 683715106 | $3.6M | 119,465 | 1.2% |
| Kraft Heinz Company(KHC) | COM | 500754106 | $3.5M | 109,650 | 1.1% |
| Rogers Communications(RCI) | COM | 775109200 | $3.4M | 90,959 | 1.1% |
| Apple Inc.(AAPL) | COM | 037833100 | $3.3M | 15,720 | 1.1% |
| BCE Inc.(BCE) | COM NEW | 05534B760 | $3.3M | 102,048 | 1.1% |
| Magna International Inc.(MGA) | COM | 559222401 | $3.0M | 72,734 | 1.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $3.0M | 24,520 | 1.0% |
| State Street Corp(STT) | COM | 857477103 | $2.9M | 39,670 | 0.9% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $2.8M | 154,690 | 0.9% |
| Nike Inc.Cl B(NKE) | CL B | 654106103 | $2.7M | 35,840 | 0.9% |