Q1 2024 Holdings
Filed 2024-05-14 | 148 holdings | $2.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| TJX COS Inc New(TJX) | COM | 872540109 | $2.2M | 21,921 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $2.4M | 10,388 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $2.4M | 27,622 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $2.5M | 25,766 | 0.1% |
| Brookfield Asset Managmt LTD(BAM) | CL A LMT VTG SHS | 113004105 | $2.6M | 60,851 | 0.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $2.6M | 33,500 | 0.1% |
| Magna Intl Inc(MGA) | COM | 559222401 | $2.7M | 50,045 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.8M | 16,055 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.8M | 14,004 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.9M | 25,563 | 0.1% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $2.9M | 5,208 | 0.1% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $2.9M | 32,104 | 0.1% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $3.0M | 76,525 | 0.1% |
| Illumina Inc(ILMN) | COM | 452327109 | $3.2M | 23,063 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $3.4M | 27,856 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.5M | 20,086 | 0.1% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $3.5M | 52,274 | 0.1% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $4.0M | 57,689 | 0.1% |
| Waters Corp(WAT) | COM | 941848103 | $4.1M | 11,934 | 0.1% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $4.4M | 18,466 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.4M | 24,650 | 0.2% |
| Intuit(INTU) | COM | 461202103 | $4.5M | 6,945 | 0.2% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $4.6M | 26,703 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.9M | 5,447 | 0.2% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $5.0M | 19,951 | 0.2% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $5.3M | 156,623 | 0.2% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $5.5M | 25,074 | 0.2% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $5.5M | 113,445 | 0.2% |
| EOG RES Inc(EOG) | COM | 26875P101 | $5.7M | 44,876 | 0.2% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $6.0M | 66,820 | 0.2% |
| Nike Inc(NKE) | CL B | 654106103 | $6.2M | 65,608 | 0.2% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $6.4M | 78,346 | 0.2% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $6.5M | 24,295 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $6.6M | 23,089 | 0.2% |
| Unilever PLC | SPON ADR NEW | 904767704 | $7.5M | 150,421 | 0.3% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $9.1M | 118,037 | 0.3% |
| Equinix Inc(EQIX) | COM | 29444U700 | $9.9M | 12,008 | 0.3% |
| Brookfield Infrastructure Co(1939900D) | COM SB VTG SHS A | 11275Q107 | $10.0M | 278,240 | 0.3% |
| CME Group Inc(CME) | COM | 12572Q105 | $10.3M | 47,919 | 0.4% |
| Brookfield Renewable Partner(BEPC) | PARTNERSHIP UNIT | G16258108 | $10.3M | 444,075 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $11.0M | 67,966 | 0.4% |
| Grainger W W Inc(GWW) | COM | 384802104 | $11.2M | 10,992 | 0.4% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $11.3M | 109,886 | 0.4% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $11.6M | 3,187 | 0.4% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $11.6M | 48,040 | 0.4% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $11.7M | 543,073 | 0.4% |
| Granite Real Estate Invt TR(GRT-UCAD) | UNIT 99/99/9999 | 387437114 | $12.4M | 217,383 | 0.4% |
| TC Energy Corp(TRP) | COM | 87807B107 | $12.7M | 315,607 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $13.6M | 74,464 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $14.0M | 92,803 | 0.5% |