Q4 2023 Holdings
Filed 2024-02-14 | 241 holdings | $194.2M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-03-21) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Manulife Finl Corp(MFC)A | COM | 56501R106 | $89.9K | 3,071 | 0.0% |
| Unitedhealth Group Inc(UNH)A | COM | 91324P102 | $91.1K | 173 | 0.0% |
| Five Below Inc(FIVE)A | COM | 33829M101 | $91.4K | 429 | 0.0% |
| Colliers Intl Group Inc(CIGI)A | SUB VTG SHS | 194693107 | $93.0K | 555 | 0.0% |
| Equinix Inc(EQIX)A | COM | 29444U700 | $96.6K | 120 | 0.0% |
| American Intl Group Inc(AIG)A | COM NEW | 026874784 | $97.5K | 1,439 | 0.1% |
| Intercontinental Exchange in(ICE)A | COM | 45866F104 | $98.4K | 766 | 0.1% |
| Mosaic Co New(MOS)A | COM | 61945C103 | $105.0K | 2,939 | 0.1% |
| US Bancorp del(USB)A | COM NEW | 902973304 | $108.2K | 2,500 | 0.1% |
| Fiverr Intl LTD(FVRR)A | ORD SHS | M4R82T106 | $108.9K | 4,000 | 0.1% |
| Vanguard Index FDS(VOO)A | S&P 500 ETF SHS | 922908363 | $109.2K | 250 | 0.1% |
| Apple Inc(AAPL)A | COM | 037833100 | $113.2K | 588 | 0.1% |
| Waste Connections Inc(WCN)A | COM | 94106B101 | $118.5K | 599 | 0.1% |
| Canadian Pacific Kansas City(CP)A | COM | 13646K108 | $140.5K | 1,340 | 0.1% |
| Firstenergy Corp(FE) | COM | 337932107 | $142.9K | 3,897 | 0.1% |
| Devon Energy Corp New(DVN)A | COM | 25179M103 | $145.1K | 3,202 | 0.1% |
| UBS Group AG(UBS)A | SHS | H42097107 | $145.4K | 5,571 | 0.1% |
| Nucor Corp(NUE)A | COM | 670346105 | $148.1K | 851 | 0.1% |
| Brookfield Corp(BN)A | CL A LTD VT SH | 11271J107 | $148.4K | 2,792 | 0.1% |
| Spdr S&P 500 ETF TR(SPY)A | TR UNIT | 78462F103 | $152.1K | 320 | 0.1% |
| Alphabet Inc(GOOGL)A | CAP STK CL A | 02079K305 | $152.3K | 1,090 | 0.1% |
| Telus Corporation(TU)A | COM | 87971M103 | $154.2K | 6,541 | 0.1% |
| Nike Inc(NKE)A | CL B | 654106103 | $159.1K | 1,465 | 0.1% |
| Brookfield Infrastructure Co(1939900D)A | COM SB VTG SHS A | 11275Q107 | $163.4K | 3,496 | 0.1% |
| T-Mobile US Inc(TMUS)A | COM | 872590104 | $170.4K | 1,063 | 0.1% |
| Kenvue Inc(KVUE)A | COM | 49177J102 | $176.0K | 8,174 | 0.1% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $177.5K | 472 | 0.1% |
| Conocophillips(COP)A | COM | 20825C104 | $197.9K | 1,705 | 0.1% |
| Bank Nova Scotia Halifax(BNS)A | COM | 064149107 | $200.1K | 3,102 | 0.1% |
| Suncor Energy Inc New(SU)A | COM | 867224107 | $203.9K | 4,804 | 0.1% |
| Becton Dickinson & Co(BDX)A | COM | 075887109 | $217.5K | 892 | 0.1% |
| SUN Life Financial Inc.(SLF)A | COM | 866796105 | $221.3K | 3,221 | 0.1% |
| Ishares TR(ACWI)A | MSCI ACWI ETF | 464288257 | $228.0K | 2,240 | 0.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $236.5K | 4,959 | 0.1% |
| ELI Lilly & Co(LLY)A | COM | 532457108 | $239.6K | 411 | 0.1% |
| Dominion Energy Inc(D)A | COM | 25746U109 | $261.6K | 5,566 | 0.1% |
| BCE Inc(BCE)A | COM NEW | 05534B760 | $269.5K | 5,165 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B)A | CL B NEW | 084670702 | $274.6K | 770 | 0.1% |
| Lockheed Martin Corp(LMT)A | COM | 539830109 | $276.9K | 611 | 0.1% |
| Waste Mgmt Inc del(WM)A | COM | 94106L109 | $277.4K | 1,549 | 0.1% |
| Constellation Brands Inc(STZ)A | CL A | 21036P108 | $300.7K | 1,244 | 0.2% |
| Truist Finl Corp(TFC)A | COM | 89832Q109 | $316.9K | 8,583 | 0.2% |
| 3M Co(MMM)A | COM | 88579Y101 | $318.8K | 2,916 | 0.2% |
| Bristol-Myers Squibb Co(BMY)A | COM | 110122108 | $328.6K | 6,405 | 0.2% |
| YUM China Hldgs Inc(YUMC)A | COM | 98850P109 | $331.4K | 7,810 | 0.2% |
| Elevance Health Inc(ELV)A | COM | 036752103 | $339.5K | 720 | 0.2% |
| Williams COS Inc(WMB)A | COM | 969457100 | $375.6K | 10,785 | 0.2% |
| Colgate Palmolive Co(CL)A | COM | 194162103 | $387.2K | 4,857 | 0.2% |
| Ishares TR(EFA)A | MSCI EAFE ETF | 464287465 | $419.9K | 5,572 | 0.2% |
| Wells Fargo Co New(WFC)A | COM | 949746101 | $421.5K | 8,564 | 0.2% |