Q4 2024 Holdings
Filed 2025-01-13 | 134 holdings | $246.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $28.6M | 114,026 | 11.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $21.0M | 110,137 | 8.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $18.2M | 43,139 | 7.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $17.5M | 79,557 | 7.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $16.0M | 66,946 | 6.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $12.8M | 95,275 | 5.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $8.8M | 39,862 | 3.6% |
| Enbridge Inc(ENB) | COM | 29250N105 | $8.5M | 200,585 | 3.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $8.5M | 26,818 | 3.4% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $6.4M | 82,385 | 2.6% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $6.4M | 108,325 | 2.6% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $6.2M | 35,887 | 2.5% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $6.0M | 30,616 | 2.5% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $6.0M | 48,734 | 2.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.9M | 11,654 | 2.4% |
| Home Depot Inc(HD) | COM | 437076102 | $5.8M | 14,874 | 2.3% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $5.0M | 68,479 | 2.0% |
| Brookfield Asset Managmt LTD(BAM) | CL A LMT VTG SHS | 113004105 | $4.6M | 84,179 | 1.8% |
| Thomson Reuters Corp(TRI) | COM | 884903808 | $4.2M | 26,360 | 1.7% |
| Walmart Inc(WMT) | COM | 931142103 | $4.1M | 45,266 | 1.7% |
| Firstservice Corp New(FSV) | COM | 33767E202 | $4.0M | 22,090 | 1.6% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $3.9M | 81,925 | 1.6% |
| CSX Corp(CSX) | COM | 126408103 | $3.8M | 118,459 | 1.5% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $3.3M | 155,940 | 1.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.3M | 4,272 | 1.3% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $3.2M | 37,207 | 1.3% |
| Ryanair Holdings PLC(RYAAY) | SPONSORED ADR | 783513203 | $3.1M | 71,018 | 1.3% |
| Unilever PLC | SPON ADR NEW | 904767704 | $3.0M | 52,100 | 1.2% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $2.9M | 46,082 | 1.2% |
| Linde PLC(LIN) | SHS | G54950103 | $2.7M | 6,447 | 1.1% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $2.3M | 3,303 | 0.9% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $1.9M | 31,200 | 0.8% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $1.7M | 42,860 | 0.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.2M | 2,330 | 0.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $497.4K | 558 | 0.2% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $457.0K | 8,590 | 0.2% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $375.3K | 6,450 | 0.2% |
| Bank America Corp(BAC) | COM | 060505104 | $370.5K | 8,430 | 0.2% |
| Msci Inc(MSCI) | COM | 55354G100 | $216.0K | 360 | 0.1% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $214.3K | 8,598 | 0.1% |
| Fortis Inc(FTS) | COM | 349553107 | $211.2K | 5,087 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $204.4K | 1,080 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $199.7K | 2,560 | 0.1% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $196.1K | 6,389 | 0.1% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $183.0K | 1,885 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $178.8K | 305 | 0.1% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $177.5K | 4,808 | 0.1% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $176.7K | 2,560 | 0.1% |
| TC Energy Corp(TRP) | COM | 87807B107 | $161.3K | 3,464 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $159.1K | 6,987 | 0.1% |