Q1 2024 Holdings
Filed 2024-05-03 | 219 holdings | $247.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CSX Corp(CSX) | COM | 126408103 | $4.4M | 118,329 | 1.8% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $4.6M | 109,533 | 1.9% |
| Granite Real Estate Invt TR(GRT-UCAD) | UNIT 99/99/9999 | 387437114 | $4.7M | 82,049 | 1.9% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $4.7M | 10,432 | 1.9% |
| Royal BK CDA(RY) | COM | 780087102 | $5.2M | 51,114 | 2.1% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $5.3M | 142,851 | 2.1% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $5.4M | 173,223 | 2.2% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $5.6M | 225,248 | 2.3% |
| Bank Nova Scotia Halifax(BNS) | COM | 064149107 | $5.8M | 111,564 | 2.3% |
| Union PAC Corp(UNP) | COM | 907818108 | $5.8M | 23,594 | 2.3% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $6.1M | 29,432 | 2.5% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $6.4M | 46,697 | 2.6% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $6.7M | 50,882 | 2.7% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $7.2M | 118,853 | 2.9% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $8.3M | 94,338 | 3.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.0M | 26,141 | 4.4% |