Q4 2023 Holdings
Filed 2024-02-08 | 170 holdings | $959.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $606.5K | 19,365 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $683.9K | 2,605 | 0.1% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $714.5K | 6,754 | 0.1% |
| Boston Properties Inc(BXP) | COM | 101121101 | $752.5K | 10,585 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $760.8K | 15,702 | 0.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $816.3K | 9,960 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $865.1K | 5,802 | 0.1% |
| Block Inc(XYZ) | CL A | 852234103 | $918.7K | 13,255 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $927.5K | 4,823 | 0.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $950.1K | 3,642 | 0.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $952.3K | 275 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $957.7K | 55,294 | 0.1% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $1.0M | 1,908 | 0.1% |
| ON Hldg AG(ONON) | NAMEN AKT A | H5919C104 | $1.0M | 36,150 | 0.1% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $1.0M | 6,700 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.1M | 3,775 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.1M | 6,855 | 0.1% |
| Linde PLC(LIN) | SHS | G54950103 | $1.2M | 2,876 | 0.1% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $1.2M | 5,230 | 0.1% |
| Transalta Corp(TAC) | COM | 89346D107 | $1.3M | 160,327 | 0.1% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $1.4M | 15,065 | 0.1% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $1.5M | 5,305 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.5M | 4,101 | 0.2% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $1.5M | 37,351 | 0.2% |
| Cameco Corp(CCJ) | COM | 13321L108 | $1.6M | 37,621 | 0.2% |
| Algonquin PWR Utils Corp(AQN) | COM | 015857105 | $1.7M | 259,374 | 0.2% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.8M | 5,169 | 0.2% |
| Waters Corp(WAT) | COM | 941848103 | $1.8M | 5,690 | 0.2% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $1.8M | 13,230 | 0.2% |
| Intuit(INTU) | COM | 461202103 | $2.0M | 3,322 | 0.2% |
| Brookfield Renewable Partner(BEPC) | PARTNERSHIP UNIT | G16258108 | $2.0M | 73,929 | 0.2% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $2.1M | 2,585 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.1M | 14,755 | 0.2% |
| Open Text Corp(OTEX) | COM | 683715106 | $2.2M | 53,695 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.3M | 3,727 | 0.2% |
| CME Group Inc(CME) | COM | 12572Q105 | $2.4M | 11,910 | 0.2% |
| Fresenius Medical Care AG(FMS) | SPONSORED ADR | 358029106 | $2.6M | 123,715 | 0.3% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.6M | 27,749 | 0.3% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $2.7M | 55,455 | 0.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.7M | 29,500 | 0.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $2.7M | 56,920 | 0.3% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $2.7M | 165,330 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.8M | 6,438 | 0.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.0M | 99,750 | 0.3% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $3.0M | 20,019 | 0.3% |
| Thomson Reuters Corp.(TRI) | COM | 884903808 | $3.0M | 20,487 | 0.3% |
| 3M Co(MMM) | COM | 88579Y101 | $3.2M | 29,223 | 0.3% |
| RTX Corporation(RTX) | COM | 75513E101 | $3.2M | 37,260 | 0.3% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $3.3M | 40,765 | 0.3% |
| Unilever PLC | SPON ADR NEW | 904767704 | $3.3M | 67,184 | 0.3% |