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 |
|---|---|---|---|---|---|
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $6.0M | 11,436 | 2.5% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $6.1M | 106,846 | 2.6% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $6.4M | 48,166 | 2.7% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $6.9M | 35,335 | 2.9% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $7.8M | 39,189 | 3.3% |
| Enbridge Inc(ENB) | COM | 29250N105 | $8.8M | 198,040 | 3.7% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $8.8M | 81,218 | 3.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $9.3M | 26,406 | 3.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $10.1M | 93,582 | 4.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $15.0M | 78,661 | 6.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $16.0M | 42,655 | 6.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $16.3M | 66,465 | 6.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $16.9M | 108,462 | 7.1% |
| Apple Inc(AAPL) | COM | 037833100 | $25.0M | 112,684 | 10.5% |