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 |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $1.2M | 5,653 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.2M | 6,236 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.4M | 5,319 | 0.6% |
| Telus Corporation(TU) | COM | 87971M103 | $1.4M | 93,275 | 0.6% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.5M | 22,872 | 0.6% |
| Abbott Labs(ABT) | COM | 002824100 | $1.5M | 14,265 | 0.6% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.5M | 53,716 | 0.6% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $1.6M | 11,363 | 0.7% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.6M | 5,625 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.6M | 4,015 | 0.7% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.7M | 2,194 | 0.7% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $1.7M | 20,637 | 0.7% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $1.8M | 29,630 | 0.8% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.8M | 3,957 | 0.8% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $1.9M | 27,181 | 0.8% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.9M | 13,265 | 0.8% |
| Brookfield Asset Managmt LTD(BAM) | CL A LMT VTG SHS | 113004105 | $1.9M | 49,295 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.9M | 11,062 | 0.8% |
| Markel Group Inc(MKL) | COM | 570535104 | $1.9M | 1,212 | 0.8% |
| Brookfield Renewable Partner(BEPC) | PARTNERSHIP UNIT | G16258108 | $2.0M | 79,636 | 0.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.0M | 4,120 | 0.8% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.0M | 45,159 | 0.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.0M | 42,431 | 0.9% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.0M | 16,351 | 0.9% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $2.0M | 41,670 | 0.9% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $2.3M | 10,603 | 1.0% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $2.3M | 11,205 | 1.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.4M | 30,574 | 1.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.4M | 5,530 | 1.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $2.4M | 16,088 | 1.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $2.5M | 61,349 | 1.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $2.5M | 41,954 | 1.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $2.6M | 71,747 | 1.1% |
| Canadian Imperial BK Comm to(CM) | COM | 136069101 | $2.6M | 53,838 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.6M | 13,431 | 1.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.6M | 18,034 | 1.1% |
| Fortis Inc(FTS) | COM | 349553107 | $2.7M | 69,937 | 1.1% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $2.9M | 48,359 | 1.2% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $2.9M | 11,790 | 1.2% |
| Realty Income Corp(O) | COM | 756109104 | $3.2M | 60,371 | 1.3% |
| Walmart Inc(WMT) | COM | 931142103 | $3.2M | 47,866 | 1.4% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $3.3M | 101,503 | 1.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $3.3M | 66,817 | 1.4% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $3.6M | 16,128 | 1.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.7M | 6,810 | 1.6% |
| Bank America Corp(BAC) | COM | 060505104 | $3.7M | 93,732 | 1.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.8M | 4,148 | 1.6% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $3.8M | 105,895 | 1.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.9M | 19,227 | 1.6% |
| CSX Corp(CSX) | COM | 126408103 | $3.9M | 116,364 | 1.6% |