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 |
|---|---|---|---|---|---|
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $1.1M | 21,073 | 0.4% |
| TFI Intl Inc(TFII) | COM | 87241L109 | $1.2M | 7,559 | 0.5% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.3M | 2,771 | 0.5% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.4M | 22,490 | 0.6% |
| Telus Corporation(TU) | COM | 87971M103 | $1.5M | 92,634 | 0.6% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.5M | 53,596 | 0.6% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $1.5M | 11,439 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.6M | 5,570 | 0.6% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.6M | 5,825 | 0.7% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.7M | 13,578 | 0.7% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.8M | 4,192 | 0.7% |
| Abbott Labs(ABT) | COM | 002824100 | $1.8M | 15,754 | 0.7% |
| Brookfield Renewable Partner(BEPC) | PARTNERSHIP UNIT | G16258108 | $1.8M | 78,026 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.8M | 4,322 | 0.7% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.8M | 2,191 | 0.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.8M | 4,121 | 0.7% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $1.8M | 29,194 | 0.7% |
| Markel Group Inc(MKL) | COM | 570535104 | $1.9M | 1,223 | 0.8% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $1.9M | 27,365 | 0.8% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.9M | 45,250 | 0.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.1M | 43,012 | 0.9% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $2.2M | 22,145 | 0.9% |
| Brookfield Asset Managmt LTD(BAM) | CL A LMT VTG SHS | 113004105 | $2.2M | 51,907 | 0.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.2M | 12,173 | 0.9% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.2M | 16,992 | 0.9% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $2.3M | 42,551 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.5M | 13,679 | 1.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $2.6M | 17,790 | 1.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $2.6M | 42,600 | 1.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $2.6M | 61,349 | 1.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.6M | 30,345 | 1.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $2.6M | 73,222 | 1.1% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $2.7M | 11,776 | 1.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.7M | 5,665 | 1.1% |
| Canadian Imperial BK Comm to(CM) | COM | 136069101 | $2.7M | 53,956 | 1.1% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $2.8M | 11,164 | 1.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.9M | 18,161 | 1.2% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $2.9M | 11,648 | 1.2% |
| Walmart Inc(WMT) | COM | 931142103 | $3.0M | 49,573 | 1.2% |
| Fortis Inc(FTS) | COM | 349553107 | $3.2M | 81,179 | 1.3% |
| Ishares TR(IEMG) | CORE MSCI EMKT | 46434G103 | $3.2M | 62,926 | 1.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $3.4M | 66,891 | 1.4% |
| Realty Income Corp(O) | COM | 756109104 | $3.4M | 63,292 | 1.4% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $3.5M | 101,715 | 1.4% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $3.5M | 16,664 | 1.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.5M | 4,525 | 1.4% |
| Bank America Corp(BAC) | COM | 060505104 | $3.6M | 93,831 | 1.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.6M | 6,845 | 1.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.9M | 19,297 | 1.6% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $4.3M | 55,748 | 1.7% |