Q4 2024 Holdings
Filed 2025-02-10 | 215 holdings | $237.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $9.5M | 22,458 | 4.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $8.1M | 40,948 | 3.4% |
| Bank Nova Scotia Halifax(BNS) | COM | 064149107 | $7.1M | 132,028 | 3.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $5.8M | 108,081 | 2.4% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $5.7M | 79,276 | 2.4% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $5.6M | 183,217 | 2.4% |
| Royal BK CDA(RY) | COM | 780087102 | $5.3M | 44,066 | 2.2% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $5.3M | 91,813 | 2.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $5.2M | 13,000 | 2.2% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $5.2M | 144,814 | 2.2% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $4.8M | 47,721 | 2.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $4.6M | 20,161 | 1.9% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $4.6M | 143,773 | 1.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.5M | 18,881 | 1.9% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $4.4M | 27,154 | 1.9% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $4.2M | 8,611 | 1.8% |
| Bank America Corp(BAC) | COM | 060505104 | $4.0M | 90,920 | 1.7% |
| Granite Real Estate Invt TR(GRTUF) | TR UNIT NEW | 387437205 | $3.8M | 79,259 | 1.6% |
| CSX Corp(CSX) | COM | 126408103 | $3.8M | 117,387 | 1.6% |
| Walmart Inc(WMT) | COM | 931142103 | $3.7M | 40,434 | 1.5% |
| Canadian Imperial BK Comm to(CM) | COM | 136069101 | $3.5M | 55,117 | 1.5% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $3.5M | 14,908 | 1.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.4M | 5,878 | 1.5% |
| Realty Income Corp(O) | COM | 756109104 | $3.2M | 60,208 | 1.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $3.2M | 66,817 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.9M | 13,440 | 1.2% |
| Fortis Inc(FTS) | COM | 349553107 | $2.9M | 70,817 | 1.2% |
| Enbridge Inc(ENB) | COM | 29250N105 | $2.9M | 68,433 | 1.2% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $2.8M | 90,687 | 1.2% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $2.8M | 15,714 | 1.2% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $2.8M | 49,840 | 1.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.7M | 5,189 | 1.2% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $2.7M | 55,882 | 1.1% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $2.5M | 11,768 | 1.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.5M | 17,389 | 1.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.5M | 31,000 | 1.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.5M | 41,811 | 1.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $2.5M | 41,731 | 1.0% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $2.4M | 12,531 | 1.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $2.3M | 30,115 | 1.0% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $2.3M | 39,159 | 1.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.3M | 4,008 | 1.0% |
| Brookfield Asset Managmt LTD(BAM) | CL A LMT VTG SHS | 113004105 | $2.3M | 41,889 | 1.0% |
| BlackRock Inc(BLK) | COM | 09290D101 | $2.2M | 2,192 | 0.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.2M | 2,887 | 0.9% |
| Markel Group Inc(MKL) | COM | 570535104 | $2.1M | 1,241 | 0.9% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $2.1M | 9,106 | 0.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.1M | 4,127 | 0.9% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.1M | 12,625 | 0.9% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $2.1M | 21,148 | 0.9% |