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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | Royal Bank of Canada | $21.1M | 130367 | 4.99% |
| 2 | Alphabet Inc. Class A | $17.6M | 61341 | 4.18% |
| 3 | Toronto Dominion Bank | $14.8M | 158465 | 3.51% |
| 4 | Cdn Imperial Bank of Commerce | $13.6M | 143988 | 3.23% |
| 5 | Bank of Montreal | $13.6M | 100673 | 3.23% |
| 6 | Microsoft Corp | $12.9M | 34860 | 3.06% |
| 7 | TC Energy Corp. | $12.7M | 203385 | 3.02% |
| 8 | Cdn National Railway | $11.7M | 113980 | 2.78% |
| 9 | JPMorgan Chase & Co | $11.4M | 38788 | 2.70% |
| 10 | Cdn Pacific KC Railway Ltd | $11.3M | 143060 | 2.67% |
| 11 | Berkshire Hathaway B | $10.9M | 22817 | 2.59% |
| 12 | Allstate Corporation | $10.5M | 50790 | 2.49% |
| 13 | Electronic Arts Inc | $10.1M | 49440 | 2.39% |
| 14 | Taiwan Semiconductor Mfg ADR | $10.0M | 29643 | 2.37% |
| 15 | American Express Co. | $9.8M | 32479 | 2.33% |
| 16 | Amazon.Com Inc | $9.7M | 46722 | 2.31% |
| 17 | Sun Life Financial Inc. | $9.6M | 153750 | 2.28% |
| 18 | Johnson & Johnson | $9.3M | 37854 | 2.19% |
| 19 | Corteva Inc. | $9.0M | 107865 | 2.14% |
| 20 | Cisco Systems Inc | $8.6M | 111013 | 2.04% |
| 21 | Visa Inc. | $8.6M | 28481 | 2.04% |
| 22 | Goldman Sachs | $8.6M | 10142 | 2.03% |
| 23 | Smith & Nephew PLC ADR | $8.5M | 266380 | 2.01% |
| 24 | Viatris Inc | $8.4M | 624016 | 2.00% |
| 25 | Morgan Stanley | $8.4M | 51021 | 1.99% |
| 26 | Nutrien Ltd | $8.3M | 109510 | 1.96% |
| 27 | CVS Health Corporation | $7.8M | 108854 | 1.85% |
| 28 | Bank of Nova Scotia | $7.8M | 112543 | 1.85% |
| 29 | Adobe Systems Inc. | $7.8M | 31984 | 1.84% |
| 30 | Manulife Financial Corp | $7.5M | 217164 | 1.77% |
| 31 | Walt Disney Co. | $6.9M | 72010 | 1.64% |
| 32 | Brookfield Corp | $6.5M | 160903 | 1.54% |
| 33 | Rogers Communications | $6.4M | 166054 | 1.51% |
| 34 | Starbucks Corp | $6.2M | 69248 | 1.47% |
| 35 | Meta Platforms | $5.7M | 9972 | 1.35% |
| 36 | Cdn Natural Resources Ltd | $5.6M | 115599 | 1.34% |
| 37 | Unilever PLC ADR | $4.9M | 86595 | 1.17% |
| 38 | Telus Corp. | $4.9M | 383388 | 1.17% |
| 39 | State Street Corp | $4.9M | 38885 | 1.17% |
| 40 | BCE Inc. | $4.8M | 191268 | 1.14% |
| 41 | Open Text Corp | $4.6M | 204343 | 1.08% |
| 42 | Diageo PLC ADR | $4.3M | 57500 | 1.01% |
| 43 | Apple Inc. | $4.2M | 16719 | 1.01% |
| 44 | Tractor Supply Co | $3.9M | 87087 | 0.93% |
| 45 | Automatic Data Processing Inc. | $3.4M | 16799 | 0.81% |
| 46 | Kenvue Inc | $3.3M | 191355 | 0.78% |
| 47 | Middleby Corp | $3.1M | 23640 | 0.74% |
| 48 | McDonalds Corp | $3.1M | 10021 | 0.74% |
| 49 | Kimberly Clark Corp | $2.4M | 24688 | 0.56% |
| 50 | iShares iBoxx $ High Yield Corporate Bond ETF | $2.0M | 25080 | 0.47% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.