Q2 2024 Holdings
Filed 2024-08-13 | 172 holdings | $938.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Visa Inc(V) | COM CL A | 92826C839 | $608.6K | 2,314 | 0.1% |
| Transalta Corp(TAC) | COM | 89346D107 | $627.4K | 89,896 | 0.1% |
| Jd.com Inc(JD) | SPON ADS CL A | 47215P106 | $658.3K | 24,600 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $660.2K | 813 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $672.0K | 2,870 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $695.6K | 7,126 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $739.4K | 17,715 | 0.1% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $748.8K | 3,700 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $755.6K | 3,782 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $821.1K | 18,055 | 0.1% |
| Global X FDS(COPX) | GLOBAL X COPPER | 37954Y830 | $825.8K | 17,400 | 0.1% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $836.3K | 29,426 | 0.1% |
| Block Inc(XYZ) | CL A | 852234103 | $851.2K | 13,230 | 0.1% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $851.2K | 9,300 | 0.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $856.9K | 10,495 | 0.1% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $871.6K | 1,576 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $886.9K | 47,325 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $945.0K | 4,561 | 0.1% |
| ON Hldg AG(ONON) | NAMEN AKT A | H5919C104 | $998.2K | 27,250 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $998.5K | 7,401 | 0.1% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $1.1M | 10,961 | 0.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $1.1M | 285 | 0.1% |
| Algonquin PWR Utils Corp(AQN) | COM | 015857105 | $1.2M | 204,874 | 0.1% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $1.3M | 15,300 | 0.1% |
| Illumina Inc(ILMN) | COM | 452327109 | $1.3M | 11,431 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.4M | 4,625 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.4M | 4,150 | 0.1% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $1.5M | 5,354 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.6M | 3,807 | 0.2% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $1.6M | 31,872 | 0.2% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $1.6M | 26,325 | 0.2% |
| Waters Corp(WAT) | COM | 941848103 | $1.7M | 5,840 | 0.2% |
| Brookfield Renewable Partner(BEPC) | PARTNERSHIP UNIT | G16258108 | $1.7M | 65,184 | 0.2% |
| Boston Properties Inc(BXP) | COM | 101121101 | $1.7M | 27,835 | 0.2% |
| Cameco Corp(CCJ) | COM | 13321L108 | $1.7M | 32,678 | 0.2% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $1.8M | 92,791 | 0.2% |
| Linde PLC(LIN) | SHS | G54950103 | $1.9M | 4,276 | 0.2% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $2.0M | 25,330 | 0.2% |
| CME Group Inc(CME) | COM | 12572Q105 | $2.1M | 10,595 | 0.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $2.3M | 45,776 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.4M | 12,245 | 0.3% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $2.6M | 44,200 | 0.3% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $2.6M | 12,460 | 0.3% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $2.6M | 24,393 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.8M | 3,017 | 0.3% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $2.9M | 16,290 | 0.3% |
| Unilever PLC | SPON ADR NEW | 904767704 | $3.0M | 52,245 | 0.3% |
| Intuit(INTU) | COM | 461202103 | $3.0M | 4,702 | 0.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $3.1M | 31,760 | 0.3% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $3.1M | 90,890 | 0.3% |