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 |
|---|---|---|---|---|---|
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $3.6M | 51,898 | 0.4% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $3.6M | 42,270 | 0.4% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $3.7M | 93,185 | 0.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.7M | 145,223 | 0.4% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $3.8M | 46,171 | 0.4% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $3.8M | 67,022 | 0.4% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADS | 606822104 | $4.1M | 418,536 | 0.4% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $4.1M | 43,898 | 0.4% |
| Starbucks Corp(SBUX) | COM | 855244109 | $4.3M | 49,465 | 0.5% |
| Open Text Corp(OTEX) | COM | 683715106 | $4.6M | 132,312 | 0.5% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $4.9M | 212,246 | 0.5% |
| Nike Inc(NKE) | CL B | 654106103 | $5.0M | 52,988 | 0.5% |
| Aflac Inc(AFL) | COM | 001055102 | $5.1M | 63,515 | 0.5% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $5.3M | 135,657 | 0.6% |
| RTX Corporation(RTX) | COM | 75513E101 | $5.4M | 53,997 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.7M | 36,412 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.9M | 11,763 | 0.6% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $6.1M | 96,442 | 0.7% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $6.2M | 37,496 | 0.7% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $6.2M | 37,527 | 0.7% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $6.5M | 110,700 | 0.7% |
| Oracle Corp(ORCL) | COM | 68389X105 | $6.6M | 55,775 | 0.7% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $6.7M | 264,437 | 0.7% |
| Abcellera Biologics Inc(ABCL) | COM | 00288U106 | $7.0M | 1,786,414 | 0.8% |
| TC Energy Corp(TRP) | COM | 87807B107 | $7.1M | 199,175 | 0.8% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $7.1M | 50,884 | 0.8% |
| Magna Intl Inc(MGA) | COM | 559222401 | $7.1M | 147,466 | 0.8% |
| American Express Co(AXP) | COM | 025816109 | $7.2M | 33,101 | 0.8% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $7.3M | 52,295 | 0.8% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $8.1M | 175,725 | 0.9% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $8.3M | 210,080 | 0.9% |
| Ishares TR(EWJV) | MSCI JP VALUE | 46435U374 | $8.4M | 263,770 | 0.9% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $8.5M | 244,427 | 0.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $8.9M | 18,608 | 1.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $8.9M | 19,418 | 1.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $8.9M | 49,714 | 1.0% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $9.0M | 176,105 | 1.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $9.1M | 127,328 | 1.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $9.3M | 13,042 | 1.0% |
| Walmart Inc(WMT) | COM | 931142103 | $9.5M | 159,922 | 1.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $9.5M | 248,823 | 1.0% |
| Fortis Inc(FTS) | COM | 349553107 | $9.9M | 259,857 | 1.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $10.8M | 68,975 | 1.2% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $10.8M | 167,547 | 1.2% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $11.6M | 122,883 | 1.3% |
| ING Groep N.V.(ING) | SPONSORED ADR | 456837103 | $11.6M | 733,202 | 1.3% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $11.6M | 303,477 | 1.3% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $12.0M | 171,109 | 1.3% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $12.1M | 306,345 | 1.3% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $12.1M | 371,589 | 1.3% |