Q1 2025 Holdings
Filed 2025-04-24 | 216 holdings | $236.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Granite Real Estate Invt TR(GRTUF) | TR UNIT NEW | 387437205 | $3.9M | 83,471 | 1.6% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $4.0M | 8,920 | 1.7% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $4.0M | 27,821 | 1.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.7M | 19,123 | 2.0% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $4.7M | 157,793 | 2.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $4.8M | 20,352 | 2.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $4.9M | 50,322 | 2.1% |
| Royal BK CDA(RY) | COM | 780087102 | $5.1M | 45,469 | 2.2% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $5.2M | 98,456 | 2.2% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $5.7M | 147,142 | 2.4% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $5.8M | 82,823 | 2.5% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $6.0M | 191,492 | 2.5% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $6.3M | 38,038 | 2.7% |
| Bank Nova Scotia Halifax(BNS) | COM | 064149107 | $6.6M | 138,669 | 2.8% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $6.8M | 113,463 | 2.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.9M | 18,493 | 2.9% |