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 |
|---|---|---|---|---|---|
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $3.2M | 107,799 | 0.3% |
| Thomson Reuters Corp.(TRI) | COM | 884903808 | $3.2M | 18,940 | 0.3% |
| Elevance Health Inc(ELV) | COM | 036752103 | $3.3M | 6,151 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.3M | 6,441 | 0.4% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $3.6M | 70,165 | 0.4% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $3.6M | 46,662 | 0.4% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $3.7M | 61,808 | 0.4% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.7M | 51,045 | 0.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.8M | 133,545 | 0.4% |
| Nike Inc(NKE) | CL B | 654106103 | $4.1M | 55,911 | 0.4% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $4.2M | 47,531 | 0.4% |
| Abcellera Biologics Inc(ABCL) | COM | 00288U106 | $5.0M | 1,786,414 | 0.5% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $5.0M | 134,244 | 0.5% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $5.4M | 73,573 | 0.6% |
| RTX Corporation(RTX) | COM | 75513E101 | $5.4M | 53,427 | 0.6% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $5.4M | 199,369 | 0.6% |
| Open Text Corp(OTEX) | COM | 683715106 | $5.4M | 174,727 | 0.6% |
| Aflac Inc(AFL) | COM | 001055102 | $5.7M | 63,688 | 0.6% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $5.9M | 100,080 | 0.6% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADS | 606822104 | $6.3M | 562,311 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.3M | 11,210 | 0.7% |
| Oracle Corp(ORCL) | COM | 68389X105 | $6.5M | 45,775 | 0.7% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $6.6M | 31,797 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.7M | 35,138 | 0.7% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $7.0M | 53,965 | 0.7% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $7.1M | 264,437 | 0.8% |
| TC Energy Corp(TRP) | COM | 87807B107 | $7.2M | 189,104 | 0.8% |
| American Express Co(AXP) | COM | 025816109 | $7.4M | 30,822 | 0.8% |
| Magna Intl Inc(MGA) | COM | 559222401 | $7.5M | 172,556 | 0.8% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $8.3M | 167,406 | 0.9% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $8.5M | 41,622 | 0.9% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $8.6M | 126,656 | 0.9% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $9.0M | 20,641 | 1.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $9.0M | 47,053 | 1.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $9.1M | 242,838 | 1.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $9.1M | 18,242 | 1.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $9.3M | 182,069 | 1.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $9.9M | 274,249 | 1.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $10.2M | 11,481 | 1.1% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $10.2M | 269,437 | 1.1% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $10.4M | 169,690 | 1.1% |
| SAP SE(SAP) | SPON ADR | 803054204 | $10.4M | 51,615 | 1.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $10.6M | 68,210 | 1.1% |
| Walmart Inc(WMT) | COM | 931142103 | $10.9M | 154,561 | 1.2% |
| Fortis Inc(FTS) | COM | 349553107 | $11.0M | 277,770 | 1.2% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $11.5M | 167,462 | 1.2% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $11.6M | 367,030 | 1.2% |
| Ishares TR(EWJV) | MSCI JP VALUE | 46435U374 | $11.7M | 356,208 | 1.2% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $12.5M | 285,334 | 1.3% |
| Brookfield Asset Managmt LTD(BAM) | CL A LMT VTG SHS | 113004105 | $12.5M | 322,020 | 1.3% |