Q4 2024 Holdings
Filed 2025-02-11 | 390 holdings | $3.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| MFC Vanguard Specialized Funds Divid Appreciation ETF SHS(VIG) | ETP | 921908844 | $2.4M | 12,214 | 0.1% |
| Marsh & Mclennan COS(MRSH) | Common Stock | 571748102 | $2.4M | 11,302 | 0.1% |
| Analog Devices Inc(ADI) | Common Stock | 032654105 | $2.4M | 11,411 | 0.1% |
| SUN Life Financial Inc(SLF) | Common Stock | 866796105 | $2.4M | 19,798 | 0.1% |
| T-Mobile US Inc(TMUS) | Common Stock | 872590104 | $2.5M | 11,316 | 0.1% |
| Schwab (Charles) Corp(SCHW) | Common Stock | 808513105 | $2.6M | 34,643 | 0.1% |
| Agnico Eagle Mines LTD(AEM) | Common Stock | 008474108 | $2.6M | 16,130 | 0.1% |
| Arista Networks Inc(ANET) | Common Stock | 040413205 | $2.6M | 23,780 | 0.1% |
| Fiserv Inc(FISV) | Common Stock | 337738108 | $2.7M | 13,208 | 0.1% |
| Palo Alto Networks Inc(PANW) | Common Stock | 697435105 | $2.7M | 15,012 | 0.1% |
| UBS Group AG-Reg(UBS) | Common Stock | H42097107 | $2.8M | 110,504 | 0.1% |
| Blackstone Inc(BX) | Common Stock | 09260D107 | $2.9M | 16,605 | 0.1% |
| Uber Technologies Inc(UBER) | Common Stock | 90353T100 | $2.9M | 47,810 | 0.1% |
| Boeing Co(BA) | Common Stock | 097023105 | $3.0M | 16,926 | 0.1% |
| Boston Scientific Corp(BSX) | Common Stock | 101137107 | $3.0M | 33,626 | 0.1% |
| Citigroup Inc(C) | Common Stock | 172967424 | $3.1M | 43,745 | 0.1% |
| TJX Companies Inc(TJX) | Common Stock | 872540109 | $3.1M | 25,607 | 0.1% |
| Suncor Energy Inc(SU) | Common Stock | 867224107 | $3.1M | 42,012 | 0.1% |
| Applied Materials Inc(AMAT) | Common Stock | 038222105 | $3.1M | 19,083 | 0.1% |
| Amgen Inc(AMGN) | Common Stock | 031162100 | $3.2M | 12,445 | 0.1% |
| Union Pacific Corp(UNP) | Common Stock | 907818108 | $3.3M | 14,272 | 0.1% |
| TC Energy Corp(TRP) | Common Stock | 87807B107 | $3.3M | 33,927 | 0.1% |
| Progressive Corp(PGR) | Common Stock | 743315103 | $3.3M | 13,632 | 0.1% |
| Comcast Corp(CMCSA) | Common Stock | 20030N101 | $3.4M | 89,674 | 0.1% |
| Danaher Corp(DHR) | Common Stock | 235851102 | $3.4M | 14,738 | 0.1% |
| Nextera Energy Inc(NEE) | Common Stock | 65339F101 | $3.4M | 47,191 | 0.1% |
| Honeywell International Inc(HON) | Common Stock | 438516106 | $3.4M | 15,016 | 0.1% |
| Logitech International-Reg(LOGI) | Common Stock | H50430232 | $3.4M | 50,191 | 0.1% |
| CRH PLC(CRH) | Common Stock | G25508105 | $3.4M | 58,166 | 0.1% |
| Pfizer Inc(PFE) | Common Stock | 717081103 | $3.5M | 131,382 | 0.1% |
| RTX Corp(RTX) | Common Stock | 75513E101 | $3.5M | 30,280 | 0.1% |
| Palantir Technologies Inc(PLTR) | Common Stock | 69608A108 | $3.5M | 46,619 | 0.1% |
| Morgan Stanley(MS) | Common Stock | 617446448 | $3.6M | 28,503 | 0.1% |
| Canadian Natl Railway Co(CNI) | Common Stock | 136375102 | $3.7M | 17,839 | 0.1% |
| AT&T Inc(T) | Common Stock | 00206R102 | $3.7M | 164,613 | 0.1% |
| Manulife Financial Corp(MFC) | Common Stock | 56501R106 | $3.8M | 59,529 | 0.1% |
| Verizon Communications Inc(VZ) | Common Stock | 92343V104 | $3.9M | 97,618 | 0.1% |
| Ferguson Enterprises Inc(FERG) | Common Stock | 31488V107 | $3.9M | 22,557 | 0.1% |
| Texas Instruments Inc(TXN) | Common Stock | 882508104 | $4.0M | 21,155 | 0.1% |
| CAN Imperial BK of Commerce(CM) | Common Stock | 136069101 | $4.1M | 31,191 | 0.1% |
| General Electric(GE) | Common Stock | 369604301 | $4.3M | 25,483 | 0.1% |
| Expeditors Intl Wash Inc(EXPD) | Common Stock | 302130109 | $4.3M | 39,041 | 0.1% |
| Bank of Nova Scotia(BNS) | Common Stock | 064149107 | $4.4M | 39,789 | 0.1% |
| Owens Corning(OC) | Common Stock | 690742101 | $4.4M | 25,972 | 0.1% |
| Advanced Micro Devices(AMD) | Common Stock | 007903107 | $4.5M | 37,463 | 0.1% |
| Adobe Inc(ADBE) | Common Stock | 00724F101 | $4.6M | 10,255 | 0.1% |
| Canadian Pacific Kansas City(CP) | Common Stock | 13646K108 | $4.6M | 30,642 | 0.1% |
| Abbott Laboratories(ABT) | Common Stock | 002824100 | $4.6M | 40,666 | 0.1% |
| Intl Business Machines Corp(IBM) | Common Stock | 459200101 | $4.7M | 21,163 | 0.2% |
| Walt Disney Co(DIS) | Common Stock | 254687106 | $4.7M | 41,903 | 0.2% |