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 |
|---|---|---|---|---|---|
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $4.0M | 144,910 | 1.7% |
| Granite Real Estate Invt TR(GRT-UCAD) | UNIT 99/99/9999 | 387437114 | $4.0M | 80,721 | 1.7% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $4.3M | 104,374 | 1.8% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $4.6M | 9,905 | 2.0% |
| Bank Nova Scotia Halifax(BNS) | COM | 064149107 | $5.1M | 110,937 | 2.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $5.1M | 22,675 | 2.2% |
| Royal BK CDA(RY) | COM | 780087102 | $5.3M | 49,515 | 2.2% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $5.3M | 199,014 | 2.2% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $5.5M | 143,584 | 2.3% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $5.9M | 49,834 | 2.5% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $6.3M | 115,060 | 2.7% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $6.7M | 28,289 | 2.8% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $6.7M | 85,674 | 2.9% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $7.9M | 45,234 | 3.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.3M | 25,253 | 4.8% |