Q3 2024 Holdings
Filed 2024-10-22 | 101 holdings | $243.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $26.0M | 111,561 | 10.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $18.4M | 42,838 | 7.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $17.9M | 107,082 | 7.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $14.7M | 78,803 | 6.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $13.9M | 65,916 | 5.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $13.7M | 83,538 | 5.6% |
| Royal BK CDA(RY) | COM | 780087102 | $10.4M | 83,412 | 4.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $8.7M | 39,292 | 3.6% |
| Enbridge Inc(ENB) | COM | 29250N105 | $8.0M | 197,887 | 3.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $7.3M | 26,448 | 3.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $6.7M | 11,391 | 2.7% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $6.5M | 48,024 | 2.7% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $6.3M | 35,372 | 2.6% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $6.2M | 106,346 | 2.5% |
| Home Depot Inc(HD) | COM | 437076102 | $5.9M | 14,634 | 2.4% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $5.7M | 67,124 | 2.4% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $5.2M | 30,111 | 2.1% |
| Cameco Corp(CCJ) | COM | 13321L108 | $5.1M | 107,670 | 2.1% |
| Thomson Reuters Corp.(TRI) | COM | 884903808 | $4.4M | 25,965 | 1.8% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $4.4M | 36,542 | 1.8% |
| CSX Corp(CSX) | COM | 126408103 | $4.1M | 118,929 | 1.7% |
| Brookfield Asset Managmt LTD(BAM) | CL A LMT VTG SHS | 113004105 | $3.9M | 83,020 | 1.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.7M | 4,216 | 1.5% |
| Walmart Inc(WMT) | COM | 931142103 | $3.6M | 44,636 | 1.5% |
| Unilever PLC | SPON ADR NEW | 904767704 | $3.3M | 51,210 | 1.4% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $3.2M | 96,820 | 1.3% |
| Ryanair Holdings PLC(RYAAY) | SPONSORED ADS | 783513203 | $3.2M | 27,920 | 1.3% |
| Linde PLC(LIN) | SHS | G54950103 | $3.0M | 6,319 | 1.2% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $3.0M | 45,522 | 1.2% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $3.0M | 30,647 | 1.2% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $2.7M | 3,270 | 1.1% |
| Stellantis N.v(STLA) | SHS | N82405106 | $2.5M | 181,399 | 1.0% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $1.6M | 42,860 | 0.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.1M | 2,355 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.0M | 8,395 | 0.4% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $380.7K | 6,450 | 0.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $317.8K | 448 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $305.7K | 7,705 | 0.1% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $275.2K | 4,353 | 0.1% |
| Fortis Inc(FTS) | COM | 349553107 | $219.0K | 4,820 | 0.1% |
| Msci Inc(MSCI) | COM | 55354G100 | $209.9K | 360 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $203.3K | 2,560 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $179.1K | 1,080 | 0.1% |
| Telus Corporation(TU) | COM | 87971M103 | $175.9K | 10,475 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $175.0K | 305 | 0.1% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $170.7K | 4,140 | 0.1% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $162.7K | 5,505 | 0.1% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $156.7K | 4,464 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $154.6K | 7,027 | 0.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $144.7K | 569 | 0.1% |