Q3 2024 Holdings
Filed 2024-10-25 | 69 holdings | $345.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Royal Bank of Canada(RY) | COM | 780087102 | $14.1M | 112,576 | 4.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.2M | 28,327 | 3.5% |
| Meta Platforms(META) | CL A | 30303M102 | $11.8M | 20,699 | 3.4% |
| Berkshire Hathaway B(BRK/B) | CL B NEW | 084670702 | $10.6M | 23,089 | 3.1% |
| Alphabet Inc. Class A(GOOGL) | CAP STK CL A | 02079K305 | $10.2M | 61,423 | 2.9% |
| Allstate Corporation(ALL) | COM | 020002101 | $10.0M | 52,530 | 2.9% |
| Cdn Imperial Bank of Commerce(CM) | COM | 136069101 | $9.8M | 159,594 | 2.8% |
| American Express Co.(AXP) | COM | 025816109 | $9.0M | 33,270 | 2.6% |
| Toronto Dominion Bank(TD) | COM NEW | 891160509 | $8.8M | 139,368 | 2.5% |
| Bank of Nova Scotia(BNS) | COM | 064149107 | $8.5M | 156,030 | 2.5% |
| TC Energy Corp.(TRP) | COM | 87807B107 | $8.4M | 176,102 | 2.4% |
| Goldman Sachs(GS) | COM | 38141G104 | $8.3M | 16,726 | 2.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $8.2M | 39,021 | 2.4% |
| Taiwan Semiconductor Mfg ADR(TSM) | SPONSORED ADR | 874039100 | $8.1M | 46,687 | 2.3% |
| Visa Inc.(V) | COM | 92826C839 | $7.7M | 28,051 | 2.2% |
| Amazon.Com Inc(AMZN) | COM | 023135106 | $7.6M | 40,618 | 2.2% |
| Viatris Inc(VTRS) | COM | 92556V106 | $7.4M | 641,421 | 2.2% |
| Brookfield Corp(BN) | COM | 11271J107 | $7.3M | 137,727 | 2.1% |
| Smith & Nephew PLC ADR(SNN) | SPDN ADR NEW | 83175M205 | $7.2M | 230,995 | 2.1% |
| Diageo PLC ADR(DGED) | SPONSORED ADR | 25243Q205 | $6.9M | 49,450 | 2.0% |
| Cdn Pacific KC Railway Ltd(CP) | COM | 13646K108 | $6.8M | 78,911 | 2.0% |
| CVS Health Corporation(CVS) | COM | 126650100 | $6.7M | 107,057 | 1.9% |
| Sun Life Financial Inc.(SLF) | COM | 866796105 | $6.7M | 114,921 | 1.9% |
| Corteva Inc.(CTVA) | COM | 22052L104 | $6.6M | 111,490 | 1.9% |
| Electronic Arts Inc(EA) | COM | 285512109 | $6.3M | 43,725 | 1.8% |
| Bank of Montreal(BMO) | COM | 063671101 | $6.2M | 69,241 | 1.8% |
| Cdn National Railway(CNI) | COM | 136375102 | $6.2M | 53,117 | 1.8% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $6.1M | 114,982 | 1.8% |
| Walt Disney Co.(DIS) | COM | 254687106 | $6.1M | 63,468 | 1.8% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $5.9M | 24,550 | 1.7% |
| Manulife Financial Corp(MFC) | COM | 56501R106 | $5.7M | 192,813 | 1.6% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $5.5M | 52,333 | 1.6% |
| Adobe Systems Inc.(ADBE) | COM | 00724F101 | $5.4M | 10,387 | 1.6% |
| Unilever PLC ADR | SPON ADR NEW | 904767704 | $5.3M | 82,220 | 1.5% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $5.2M | 17,815 | 1.5% |
| Starbucks Corp(SBUX) | COM | 855244109 | $5.2M | 52,940 | 1.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.1M | 31,778 | 1.5% |
| Telus Corp. | COM | 87971M996 | $4.7M | 280,503 | 1.4% |
| Open Text Corp(OTEX) | COM | 683715106 | $4.4M | 131,835 | 1.3% |
| Nutrien Ltd(NTR) | COM | 67077M108 | $4.3M | 90,233 | 1.3% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $4.2M | 180,630 | 1.2% |
| BCE Inc.(BCE) | COM NEW | 05534B760 | $3.9M | 112,872 | 1.1% |
| Kraft Heinz Company(KHC) | COM | 500754106 | $3.8M | 108,315 | 1.1% |
| Rogers Communications(RCI) | COM | 775109200 | $3.7M | 91,135 | 1.1% |
| Apple Inc.(AAPL) | COM | 037833100 | $3.7M | 15,676 | 1.1% |
| State Street Corp(STT) | COM | 857477103 | $3.5M | 39,400 | 1.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $3.4M | 24,465 | 1.0% |
| Magna International Inc.(MGA) | COM | 559222401 | $3.4M | 82,445 | 1.0% |
| Nike Inc.Cl B(NKE) | CL B | 654106103 | $3.2M | 36,220 | 0.9% |
| Scotts Miracle-Gro Co.(SMG) | CL A | 810186106 | $3.0M | 35,105 | 0.9% |