Q1 2024 Holdings
Filed 2024-05-03 | 219 holdings | $247.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $11.0M | 26,141 | 4.4% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $8.3M | 94,338 | 3.4% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $7.2M | 118,853 | 2.9% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $6.7M | 50,882 | 2.7% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $6.4M | 46,697 | 2.6% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $6.1M | 29,432 | 2.5% |
| Union PAC Corp(UNP) | COM | 907818108 | $5.8M | 23,594 | 2.3% |
| Bank Nova Scotia Halifax(BNS) | COM | 064149107 | $5.8M | 111,564 | 2.3% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $5.6M | 225,248 | 2.3% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $5.4M | 173,223 | 2.2% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $5.3M | 142,851 | 2.1% |
| Royal BK CDA(RY) | COM | 780087102 | $5.2M | 51,114 | 2.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $4.7M | 10,432 | 1.9% |
| Granite Real Estate Invt TR(GRT-UCAD) | UNIT 99/99/9999 | 387437114 | $4.7M | 82,049 | 1.9% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $4.6M | 109,533 | 1.9% |
| CSX Corp(CSX) | COM | 126408103 | $4.4M | 118,329 | 1.8% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $4.3M | 55,748 | 1.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.9M | 19,297 | 1.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.6M | 6,845 | 1.4% |
| Bank America Corp(BAC) | COM | 060505104 | $3.6M | 93,831 | 1.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.5M | 4,525 | 1.4% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $3.5M | 16,664 | 1.4% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $3.5M | 101,715 | 1.4% |
| Realty Income Corp(O) | COM | 756109104 | $3.4M | 63,292 | 1.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $3.4M | 66,891 | 1.4% |
| Ishares TR(IEMG) | CORE MSCI EMKT | 46434G103 | $3.2M | 62,926 | 1.3% |
| Fortis Inc(FTS) | COM | 349553107 | $3.2M | 81,179 | 1.3% |
| Walmart Inc(WMT) | COM | 931142103 | $3.0M | 49,573 | 1.2% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $2.9M | 11,648 | 1.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.9M | 18,161 | 1.2% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $2.8M | 11,164 | 1.1% |
| Canadian Imperial BK Comm to(CM) | COM | 136069101 | $2.7M | 53,956 | 1.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.7M | 5,665 | 1.1% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $2.7M | 11,776 | 1.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $2.6M | 73,222 | 1.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.6M | 30,345 | 1.1% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $2.6M | 61,349 | 1.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $2.6M | 42,600 | 1.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $2.6M | 17,790 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.5M | 13,679 | 1.0% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $2.3M | 42,551 | 0.9% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.2M | 16,992 | 0.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.2M | 12,173 | 0.9% |
| Brookfield Asset Managmt LTD(BAM) | CL A LMT VTG SHS | 113004105 | $2.2M | 51,907 | 0.9% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $2.2M | 22,145 | 0.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.1M | 43,012 | 0.9% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.9M | 45,250 | 0.8% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $1.9M | 27,365 | 0.8% |
| Markel Group Inc(MKL) | COM | 570535104 | $1.9M | 1,223 | 0.8% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $1.8M | 29,194 | 0.7% |