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 |
|---|---|---|---|---|---|
| Nike Inc(NKE) | CL B | 654106103 | $3.4M | 32,698 | 0.4% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $3.5M | 81,920 | 0.4% |
| Global X FDS(COPX) | GLOBAL X COPPER | 37954Y830 | $3.5M | 93,300 | 0.4% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $3.6M | 71,540 | 0.4% |
| Elevance Health Inc(ELV) | COM | 036752103 | $3.7M | 7,701 | 0.4% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $3.9M | 56,228 | 0.4% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADS | 606822104 | $4.0M | 451,401 | 0.4% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $4.0M | 129,205 | 0.4% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $4.0M | 99,465 | 0.4% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $4.3M | 51,061 | 0.4% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $4.4M | 51,970 | 0.5% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $4.5M | 85,470 | 0.5% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $4.8M | 44,541 | 0.5% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $4.9M | 220,344 | 0.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $5.3M | 38,275 | 0.6% |
| Aflac Inc(AFL) | COM | 001055102 | $5.5M | 66,383 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.5M | 11,658 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.6M | 40,414 | 0.6% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $5.8M | 132,259 | 0.6% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $5.8M | 57,085 | 0.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $6.0M | 57,330 | 0.6% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $6.1M | 35,990 | 0.6% |
| Spdr SER TR(XHB) | S&P HOMEBUILD | 78464A888 | $6.3M | 67,080 | 0.7% |
| American Express Co(AXP) | COM | 025816109 | $6.5M | 34,165 | 0.7% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $6.6M | 98,876 | 0.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $6.8M | 10,291 | 0.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $7.3M | 17,256 | 0.8% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $7.5M | 113,832 | 0.8% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $7.9M | 55,099 | 0.8% |
| SAP SE(SAP) | SPON ADR | 803054204 | $7.9M | 51,694 | 0.8% |
| Magna Intl Inc(MGA) | COM | 559222401 | $8.0M | 138,368 | 0.8% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $8.2M | 235,105 | 0.9% |
| TC Energy Corp(TRP) | COM | 87807B107 | $8.6M | 210,257 | 0.9% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $9.0M | 29,400 | 0.9% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $9.2M | 176,481 | 1.0% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $9.2M | 101,350 | 1.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $9.3M | 86,423 | 1.0% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $9.3M | 179,138 | 1.0% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $10.2M | 174,832 | 1.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $10.4M | 69,541 | 1.1% |
| Fortis Inc(FTS) | COM | 349553107 | $10.4M | 244,685 | 1.1% |
| Abcellera Biologics Inc(ABCL) | COM | 00288U106 | $10.7M | 1,786,414 | 1.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $10.7M | 19,950 | 1.1% |
| ING Groep N.V.(ING) | SPONSORED ADR | 456837103 | $11.1M | 761,118 | 1.2% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $11.4M | 237,817 | 1.2% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $11.7M | 169,675 | 1.2% |
| Brookfield Asset Managmt LTD(BAM) | CL A LMT VTG SHS | 113004105 | $12.3M | 312,194 | 1.3% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $12.3M | 123,965 | 1.3% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $12.5M | 318,055 | 1.3% |
| Walmart Inc(WMT) | COM | 931142103 | $12.7M | 80,206 | 1.3% |