Q4 2024 Holdings
Filed 2025-01-31 | 70 holdings | $344.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Royal Bank of Canada(RY) | COM | 780087102 | $13.5M | 112,062 | 3.9% |
| Meta Platforms(META) | COM | 30303M102 | $12.2M | 20,861 | 3.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.0M | 28,499 | 3.5% |
| Alphabet Inc. Class A(GOOGL) | CAP STK CL A | 02079K305 | $11.6M | 61,433 | 3.4% |
| Berkshire Hathaway B(BRK/B) | COM | 084670702 | $10.5M | 23,231 | 3.1% |
| Cdn Imperial Bk of Commerce(CM) | COM | 136069101 | $10.2M | 161,334 | 3.0% |
| Allstate Corporation(ALL) | COM | 020002101 | $10.1M | 52,335 | 2.9% |
| American Express Co.(AXP) | COM | 025816109 | $9.9M | 33,250 | 2.9% |
| Goldman Sachs(GS) | COM | 38141G104 | $9.6M | 16,695 | 2.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $9.4M | 39,039 | 2.7% |
| Amazon.Com Inc(AMZN) | COM | 023135106 | $9.1M | 41,613 | 2.6% |
| Visa Inc.(V) | COM | 92826C839 | $8.9M | 28,201 | 2.6% |
| Bank of Nova Scotia(BNS) | COM | 064149107 | $8.4M | 157,428 | 2.4% |
| TC Energy Corp.(TRP) | COM | 87807B107 | $8.3M | 178,069 | 2.4% |
| Viatris Inc(VTRS) | COM NEW | 92556V106 | $8.0M | 643,491 | 2.3% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $8.0M | 138,772 | 2.3% |
| Toronto Dominion Bank(TD) | COM | 891160509 | $7.8M | 147,442 | 2.3% |
| Walt Disney Co.(DIS) | COM | 254687106 | $7.2M | 64,805 | 2.1% |
| Diageo PLC ADR(DGED) | SPONSORED ADR | 25243Q205 | $6.9M | 54,188 | 2.0% |
| Sun Life Financial Inc.(SLF) | COM | 866796105 | $6.8M | 114,940 | 2.0% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $6.8M | 114,742 | 2.0% |
| Bank of Montreal(BMO) | COM | 063671101 | $6.7M | 68,940 | 1.9% |
| Morgan Stanley(MS) | CL A | 617446448 | $6.6M | 52,543 | 1.9% |
| Cdn Pacific KC Railway Ltd(CP) | COM | 13646K108 | $6.5M | 89,946 | 1.9% |
| Electronic Arts Inc(EA) | COM | 285512109 | $6.4M | 43,650 | 1.9% |
| Corteva Inc.(CTVA) | COM | 22052L104 | $6.3M | 111,125 | 1.8% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $6.3M | 27,693 | 1.8% |
| Cdn National Railway(CNI) | COM | 136375102 | $6.2M | 61,119 | 1.8% |
| Manulife Financial Corp.(MFC) | COM | 56501R106 | $5.9M | 192,613 | 1.7% |
| Taiwan Semiconductor Mfg ADR(TSM) | SPONSORED ADR | 874039100 | $5.7M | 29,032 | 1.7% |
| Smith & Nephew PLC ADR(SNN) | SPONSORED ADR | 83175M205 | $5.7M | 233,155 | 1.7% |
| Starbucks Corp(SBUX) | COM | 855244109 | $4.9M | 53,675 | 1.4% |
| CVS Health Corporation(CVS) | COM | 126650100 | $4.8M | 106,447 | 1.4% |
| Adobe Systems Inc.(ADBE) | COM | 00724F101 | $4.8M | 10,716 | 1.4% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $4.7M | 89,000 | 1.4% |
| Unilever PLC ADR | SPONSORED ADR | 904767704 | $4.7M | 82,210 | 1.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.6M | 31,976 | 1.3% |
| Telus Corp. | COM | 87971M996 | $4.4M | 325,648 | 1.3% |
| Nutrien Ltd(NTR) | COM | 67077M108 | $4.1M | 90,973 | 1.2% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $4.0M | 186,280 | 1.2% |
| Apple Inc.(AAPL) | COM | 037833100 | $3.9M | 15,572 | 1.1% |
| State Street Corp(STT) | COM | 857477103 | $3.9M | 39,390 | 1.1% |
| Open Text Corp(OTEX) | COM | 683715106 | $3.6M | 128,803 | 1.1% |
| Middleby Corp(MIDD) | COM | 596278101 | $3.3M | 24,535 | 1.0% |
| Magna International Inc.(MGA) | COM | 559222401 | $3.3M | 79,495 | 1.0% |
| Kraft Heinz Company(KHC) | COM | 500754106 | $3.3M | 107,630 | 1.0% |
| Rogers Communications(RCI) | COM | 775109200 | $3.1M | 101,011 | 0.9% |
| Nike Inc.Cl B(NKE) | COM | 654106103 | $2.7M | 36,096 | 0.8% |
| Automatic Data Processing Inc.(ADP) | COM | 053015103 | $2.5M | 8,485 | 0.7% |
| BCE Inc.(BCE) | COM | 05534B760 | $2.4M | 103,919 | 0.7% |