Q4 2023 Holdings
Filed 2024-01-26 | 77 holdings | $1.3B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-05-02) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Algonquin PWR Utils Corp(AQN)A | COM | 015857105 | $87.9K | 13,910 | 0.0% |
| Ishares TR(IEI)A | 3 7 YR TREAS BD | 464288661 | $232.4K | 1,981 | 0.0% |
| Ishares TR(IGSB)A | ISHS 1-5YR INVS | 464288646 | $233.4K | 4,544 | 0.0% |
| Danaher Corporation(DHR)A | COM | 235851102 | $243.2K | 1,050 | 0.0% |
| Telus Corporation(TU)A | COM | 87971M103 | $248.7K | 13,948 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $256.3K | 7,893 | 0.0% |
| Becton Dickinson & Co(BDX)A | COM | 075887109 | $266.5K | 1,091 | 0.0% |
| Intel Corp(INTC)A | COM | 458140100 | $300.7K | 5,978 | 0.0% |
| Unilever PLCA | SPON ADR NEW | 904767704 | $306.0K | 6,301 | 0.0% |
| Vermilion Energy Inc(VET)A | COM | 923725105 | $310.2K | 25,694 | 0.0% |
| Novartis AG(NVSN)A | SPONSORED ADR | 66987V109 | $362.2K | 3,581 | 0.0% |
| Texas Instrs Inc(TXN)A | COM | 882508104 | $371.4K | 2,175 | 0.0% |
| Manulife Finl Corp(MFC)A | COM | 56501R106 | $395.2K | 17,850 | 0.0% |
| BCE Inc(BCE)A | COM NEW | 05534B760 | $411.3K | 10,428 | 0.0% |
| SAP SE(SAP)A | SPON ADR | 803054204 | $427.1K | 2,759 | 0.0% |
| Honeywell Intl Inc(HON)A | COM | 438516106 | $441.5K | 2,103 | 0.0% |
| Thomson Reuters Corp.(TRI)A | COM | 884903808 | $561.9K | 3,836 | 0.0% |
| Canadian NAT RES LTD(CNQ)A | COM | 136385101 | $659.0K | 10,040 | 0.1% |
| Wheaton Precious Metals Corp(WPM)A | COM | 962879102 | $662.7K | 13,409 | 0.1% |
| TFI Intl Inc(TFII)A | COM | 87241L109 | $723.9K | 5,312 | 0.1% |
| Apple Inc(AAPL)A | COM | 037833100 | $766.2K | 3,973 | 0.1% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $775.1K | 5,150 | 0.1% |
| Brookfield Corp(BN)A | CL A LTD VT SH | 11271J107 | $783.9K | 19,508 | 0.1% |
| Intercontinental Exchange in(ICE)A | COM | 45866F104 | $871.6K | 6,775 | 0.1% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $918.8K | 3,645 | 0.1% |
| Corteva Inc(CTVA)A | COM | 22052L104 | $1.2M | 24,526 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B)A | CL B NEW | 084670702 | $1.2M | 3,381 | 0.1% |
| Allegion PLC(ALLE)A | ORD SHS | G0176J109 | $1.3M | 10,136 | 0.1% |
| Msci Inc(MSCI)A | COM | 55354G100 | $1.4M | 2,422 | 0.1% |
| CSX Corp(CSX)A | COM | 126408103 | $1.4M | 40,994 | 0.1% |
| Microchip Technology Inc.(MCHP)A | COM | 595017104 | $1.4M | 15,774 | 0.1% |
| Carrier Global Corporation(CARR)A | COM | 14448C104 | $1.4M | 25,119 | 0.1% |
| Zoetis Inc(ZTS)A | CL A | 98978V103 | $1.5M | 7,416 | 0.1% |
| Sherwin Williams Co(SHW)A | COM | 824348106 | $1.5M | 4,749 | 0.1% |
| Intuit(INTU)A | COM | 461202103 | $1.5M | 2,370 | 0.1% |
| Moodys Corp(MCO)A | COM | 615369105 | $1.5M | 3,847 | 0.1% |
| Enbridge Inc(ENB)A | COM | 29250N105 | $1.5M | 42,810 | 0.1% |
| Applied Matls Inc(AMAT)A | COM | 038222105 | $1.6M | 9,607 | 0.1% |
| Alphabet Inc(GOOGL)A | CAP STK CL A | 02079K305 | $1.6M | 11,337 | 0.1% |
| Mastercard Incorporated(MA)A | CL A | 57636Q104 | $1.6M | 3,803 | 0.1% |
| Broadcom Inc(AVGO)A | COM | 11135F101 | $1.7M | 1,476 | 0.1% |
| Cintas Corp(CTAS)A | COM | 172908105 | $1.7M | 2,803 | 0.1% |
| Lowes COS Inc(LOW)A | COM | 548661107 | $1.7M | 7,733 | 0.1% |
| Bentley SYS Inc(BSY)A | COM CL B | 08265T208 | $1.8M | 34,988 | 0.1% |
| Thermo Fisher Scientific Inc(TMO)A | COM | 883556102 | $2.0M | 3,809 | 0.2% |
| Roper Technologies Inc(ROP)A | COM | 776696106 | $2.0M | 3,722 | 0.2% |
| Visa Inc(V)A | COM CL A | 92826C839 | $2.5M | 9,638 | 0.2% |
| Hershey Co(HSY)A | COM | 427866108 | $3.0M | 15,809 | 0.2% |
| Diageo PLC(DGED)A | SPON ADR NEW | 25243Q205 | $3.9M | 27,171 | 0.3% |
| Comcast Corp New(CMCSA)A | CL A | 20030N101 | $4.5M | 103,691 | 0.4% |