Q4 2023 Holdings
Filed 2024-02-12 | 208 holdings | $233.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $10.6M | 28,237 | 4.5% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $7.9M | 122,177 | 3.4% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $7.4M | 94,066 | 3.2% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $6.4M | 51,135 | 2.8% |
| Union PAC Corp(UNP) | COM | 907818108 | $6.0M | 24,315 | 2.6% |
| Bank Nova Scotia Halifax(BNS) | COM | 064149107 | $5.4M | 111,272 | 2.3% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $5.3M | 169,104 | 2.3% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $5.3M | 50,833 | 2.3% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $5.0M | 11,093 | 2.2% |
| Royal BK CDA(RY) | COM | 780087102 | $5.0M | 49,618 | 2.1% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $5.0M | 225,158 | 2.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $4.8M | 29,867 | 2.1% |
| Granite Real Estate Invt TR(GRT-UCAD) | UNIT 99/99/9999 | 387437114 | $4.6M | 79,768 | 2.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $4.6M | 142,940 | 2.0% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $4.5M | 111,496 | 1.9% |
| CSX Corp(CSX) | COM | 126408103 | $4.1M | 118,624 | 1.8% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $3.9M | 99,217 | 1.7% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $3.8M | 57,246 | 1.6% |
| Realty Income Corp(O) | COM | 756109104 | $3.6M | 62,465 | 1.5% |
| Ishares TR(IEMG) | CORE MSCI EMKT | 46434G103 | $3.4M | 66,836 | 1.4% |
| Fortis Inc(FTS) | COM | 349553107 | $3.3M | 80,790 | 1.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.3M | 19,343 | 1.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.3M | 6,899 | 1.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $3.2M | 67,598 | 1.4% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $3.2M | 16,559 | 1.4% |
| Bank America Corp(BAC) | COM | 060505104 | $3.2M | 93,715 | 1.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.0M | 18,928 | 1.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.9M | 5,020 | 1.3% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $2.6M | 11,180 | 1.1% |
| Walmart Inc(WMT) | COM | 931142103 | $2.6M | 16,494 | 1.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $2.6M | 72,181 | 1.1% |
| Canadian Imperial BK Comm to(CM) | COM | 136069101 | $2.6M | 53,003 | 1.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $2.5M | 42,971 | 1.1% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $2.4M | 17,963 | 1.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.4M | 5,642 | 1.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.4M | 28,765 | 1.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $2.3M | 61,172 | 1.0% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $2.2M | 3,898 | 1.0% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $2.2M | 42,507 | 0.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.2M | 43,497 | 0.9% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $2.2M | 11,733 | 0.9% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $2.2M | 21,736 | 0.9% |
| Brookfield Asset Managmt LTD(BAM) | CL A LMT VTG SHS | 113004105 | $2.1M | 52,816 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.0M | 13,371 | 0.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.0M | 12,953 | 0.9% |
| Brookfield Renewable Partner(BEPC) | PARTNERSHIP UNIT | G16258108 | $2.0M | 75,780 | 0.9% |
| Abbott Labs(ABT) | COM | 002824100 | $1.9M | 17,255 | 0.8% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.9M | 45,421 | 0.8% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.8M | 16,879 | 0.8% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.8M | 2,195 | 0.8% |