Q2 2024 Holdings
Filed 2024-07-26 | 215 holdings | $236.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $11.3M | 25,253 | 4.8% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $7.9M | 45,234 | 3.3% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $6.7M | 85,674 | 2.9% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $6.7M | 28,289 | 2.8% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $6.3M | 115,060 | 2.7% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $5.9M | 49,834 | 2.5% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $5.5M | 143,584 | 2.3% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $5.3M | 199,014 | 2.2% |
| Royal BK CDA(RY) | COM | 780087102 | $5.3M | 49,515 | 2.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $5.1M | 22,675 | 2.2% |
| Bank Nova Scotia Halifax(BNS) | COM | 064149107 | $5.1M | 110,937 | 2.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $4.6M | 9,905 | 2.0% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $4.3M | 104,374 | 1.8% |
| Granite Real Estate Invt TR(GRT-UCAD) | UNIT 99/99/9999 | 387437114 | $4.0M | 80,721 | 1.7% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $4.0M | 144,910 | 1.7% |
| CSX Corp(CSX) | COM | 126408103 | $3.9M | 116,364 | 1.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.9M | 19,227 | 1.6% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $3.8M | 105,895 | 1.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.8M | 4,148 | 1.6% |
| Bank America Corp(BAC) | COM | 060505104 | $3.7M | 93,732 | 1.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.7M | 6,810 | 1.6% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $3.6M | 16,128 | 1.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $3.3M | 66,817 | 1.4% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $3.3M | 101,503 | 1.4% |
| Walmart Inc(WMT) | COM | 931142103 | $3.2M | 47,866 | 1.4% |
| Realty Income Corp(O) | COM | 756109104 | $3.2M | 60,371 | 1.3% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $2.9M | 11,790 | 1.2% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $2.9M | 48,359 | 1.2% |
| Fortis Inc(FTS) | COM | 349553107 | $2.7M | 69,937 | 1.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.6M | 18,034 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.6M | 13,431 | 1.1% |
| Canadian Imperial BK Comm to(CM) | COM | 136069101 | $2.6M | 53,838 | 1.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $2.6M | 71,747 | 1.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $2.5M | 41,954 | 1.1% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $2.5M | 61,349 | 1.1% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $2.4M | 16,088 | 1.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.4M | 5,530 | 1.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.4M | 30,574 | 1.0% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $2.3M | 11,205 | 1.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $2.3M | 10,603 | 1.0% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $2.0M | 41,670 | 0.9% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.0M | 16,351 | 0.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.0M | 42,431 | 0.9% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.0M | 45,159 | 0.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.0M | 4,120 | 0.8% |
| Brookfield Renewable Partner(BEPC) | PARTNERSHIP UNIT | G16258108 | $2.0M | 79,636 | 0.8% |
| Markel Group Inc(MKL) | COM | 570535104 | $1.9M | 1,212 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.9M | 11,062 | 0.8% |
| Brookfield Asset Managmt LTD(BAM) | CL A LMT VTG SHS | 113004105 | $1.9M | 49,295 | 0.8% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.9M | 13,265 | 0.8% |