Q1 2025 Holdings
Filed 2025-04-23 | 164 holdings | $239.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $6.4K | 82 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $6.9K | 20 | 0.0% |
| Canadian Imperial BK Comm(CM) | COM | 136069101 | $7.4K | 132 | 0.0% |
| South BOW Corp(SOBO) | COM | 83671M105 | $9.2K | 359 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $9.2K | 85 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $9.3K | 60 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $11.0K | 325 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $11.1K | 14 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $12.4K | 25 | 0.0% |
| ARM Holdings PLC(ARM) | SPONSORED ADS | 042068205 | $12.4K | 116 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $12.7K | 1,137 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $13.0K | 1,207 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $13.0K | 76 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $13.4K | 440 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $15.2K | 314 | 0.0% |
| Ford MTR Co(F) | COM | 345370860 | $15.4K | 1,535 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $15.7K | 74 | 0.0% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $15.7K | 2,419 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $16.8K | 320 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $19.4K | 390 | 0.0% |
| Flutter Entmt PLC(FLUT) | SHS | G3643J108 | $20.2K | 91 | 0.0% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $20.5K | 205 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $21.1K | 235 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $21.6K | 135 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $21.7K | 303 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $25.0K | 106 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $25.6K | 150 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $25.6K | 661 | 0.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $27.4K | 131 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $28.0K | 90 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $30.3K | 1,318 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $30.3K | 202 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $31.2K | 315 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $31.7K | 520 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $32.0K | 241 | 0.0% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $32.6K | 620 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $36.5K | 285 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $37.8K | 705 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $44.5K | 400 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $45.5K | 79 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $45.6K | 1,350 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $52.2K | 315 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $54.8K | 100 | 0.0% |
| Brookfield Renewable Partner(BEPC) | PARTNERSHIP UNIT | G16258108 | $55.8K | 2,521 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $60.0K | 845 | 0.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $65.8K | 1,067 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $66.6K | 684 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $71.7K | 1,894 | 0.0% |
| ING Groep N.V.(ING) | SPONSORED ADR | 456837103 | $84.8K | 4,330 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $93.1K | 347 | 0.0% |