Q1 2024 Holdings
Filed 2024-05-14 | 170 holdings | $927.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bank America Corp(BAC) | COM | 060505104 | $618.9K | 17,567 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $669.1K | 7,003 | 0.1% |
| Transalta Corp(TAC) | COM | 89346D107 | $691.7K | 109,722 | 0.1% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $723.5K | 9,300 | 0.1% |
| Block Inc(XYZ) | CL A | 852234103 | $730.0K | 9,930 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $737.4K | 2,704 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $782.1K | 48,520 | 0.1% |
| Global X FDS(COPX) | GLOBAL X COPPER | 37954Y830 | $789.6K | 17,400 | 0.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $806.6K | 9,935 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $834.3K | 5,865 | 0.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $837.3K | 3,030 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $870.5K | 4,802 | 0.1% |
| ON Hldg AG(ONON) | NAMEN AKT A | H5919C104 | $879.3K | 26,350 | 0.1% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $909.7K | 1,728 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $978.8K | 4,738 | 0.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $991.8K | 288 | 0.1% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $1.0M | 10,400 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.0M | 1,350 | 0.1% |
| Linde PLC(LIN) | SHS | G54950103 | $1.1M | 2,351 | 0.1% |
| Illumina Inc(ILMN) | COM | 452327109 | $1.1M | 9,011 | 0.1% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $1.1M | 10,584 | 0.1% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $1.1M | 12,468 | 0.1% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $1.1M | 5,149 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.2M | 4,200 | 0.1% |
| Algonquin PWR Utils Corp(AQN) | COM | 015857105 | $1.2M | 214,044 | 0.1% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $1.3M | 6,250 | 0.1% |
| Brookfield Renewable Partner(BEPC) | PARTNERSHIP UNIT | G16258108 | $1.3M | 64,319 | 0.1% |
| Boston Properties Inc(BXP) | COM | 101121101 | $1.3M | 22,885 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $1.4M | 2,267 | 0.1% |
| Waters Corp(WAT) | COM | 941848103 | $1.5M | 4,935 | 0.2% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.5M | 4,900 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.7M | 4,291 | 0.2% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $1.8M | 36,747 | 0.2% |
| Cameco Corp(CCJ) | COM | 13321L108 | $1.9M | 39,121 | 0.2% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $2.0M | 10,055 | 0.2% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $2.2M | 40,550 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.2M | 13,885 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.3M | 3,127 | 0.3% |
| CME Group Inc(CME) | COM | 12572Q105 | $2.4M | 11,730 | 0.3% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $2.6M | 24,393 | 0.3% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $2.7M | 16,114 | 0.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $2.7M | 56,920 | 0.3% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $2.8M | 131,279 | 0.3% |
| Unilever PLC | SPON ADR NEW | 904767704 | $3.0M | 63,312 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.0M | 6,438 | 0.3% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $3.2M | 122,988 | 0.3% |
| Thomson Reuters Corp.(TRI) | COM | 884903808 | $3.4M | 21,801 | 0.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $3.4M | 30,150 | 0.4% |
| Elevance Health Inc(ELV) | COM | 036752103 | $3.4M | 6,751 | 0.4% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $3.5M | 69,920 | 0.4% |