Q1 2024 Holdings
Filed 2024-05-02 | 82 holdings | $1.2B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-02-21) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Algonquin PWR Utils Corp(AQN)A | COM | 015857105 | $115.8K | 18,338 | 0.0% |
| Methanex Corp(MEOH)A | COM | 59151K108 | $201.0K | 4,511 | 0.0% |
| Suncor Energy Inc New(SU)A | COM | 867224107 | $203.1K | 5,504 | 0.0% |
| Telus Corporation(TU)A | COM | 87971M103 | $216.7K | 13,549 | 0.0% |
| Manulife Finl Corp(MFC)A | COM | 56501R106 | $293.4K | 11,752 | 0.0% |
| Danaher Corporation(DHR)A | COM | 235851102 | $310.4K | 1,244 | 0.0% |
| Intel Corp(INTC)A | COM | 458140100 | $314.4K | 7,122 | 0.0% |
| Vermilion Energy Inc(VET)A | COM | 923725105 | $319.3K | 25,694 | 0.0% |
| Becton Dickinson & Co(BDX)A | COM | 075887109 | $324.7K | 1,313 | 0.0% |
| Ishares TR(IEI)A | 3 7 YR TREAS BD | 464288661 | $331.3K | 2,862 | 0.0% |
| Ishares TR(IGSB)A | ISHS 1-5YR INVS | 464288646 | $335.2K | 6,541 | 0.0% |
| BCE Inc(BCE)A | COM NEW | 05534B760 | $349.7K | 10,295 | 0.0% |
| Unilever PLCA | SPON ADR NEW | 904767704 | $354.1K | 7,059 | 0.0% |
| Novartis AG(NVSN)A | SPONSORED ADR | 66987V109 | $368.8K | 3,815 | 0.0% |
| Ametek Inc(AME)A | COM | 031100100 | $390.4K | 2,136 | 0.0% |
| Texas Instrs Inc(TXN)A | COM | 882508104 | $419.3K | 2,408 | 0.0% |
| Thomson Reuters Corp.(TRI)A | COM | 884903808 | $448.8K | 2,885 | 0.0% |
| Honeywell Intl Inc(HON)A | COM | 438516106 | $498.0K | 2,428 | 0.0% |
| SAP SE(SAP)A | SPON ADR | 803054204 | $593.9K | 3,047 | 0.0% |
| Apple Inc(AAPL)A | COM | 037833100 | $701.1K | 4,091 | 0.1% |
| Wheaton Precious Metals Corp(WPM)A | COM | 962879102 | $730.9K | 15,522 | 0.1% |
| Canadian NAT RES LTD(CNQ)A | COM | 136385101 | $841.6K | 11,036 | 0.1% |
| Brookfield Corp(BN)A | CL A LTD VT SH | 11271J107 | $909.4K | 21,740 | 0.1% |
| TFI Intl Inc(TFII)A | COM | 87241L109 | $927.4K | 5,818 | 0.1% |
| Intercontinental Exchange in(ICE)A | COM | 45866F104 | $1.0M | 7,509 | 0.1% |
| Zoetis Inc(ZTS)A | CL A | 98978V103 | $1.4M | 8,127 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B)A | CL B NEW | 084670702 | $1.5M | 3,500 | 0.1% |
| Allegion PLC(ALLE)A | ORD SHS | G0176J109 | $1.5M | 11,002 | 0.1% |
| Msci Inc(MSCI)A | COM | 55354G100 | $1.5M | 2,650 | 0.1% |
| Enbridge Inc(ENB)A | COM | 29250N105 | $1.5M | 42,317 | 0.1% |
| Microchip Technology Inc.(MCHP)A | COM | 595017104 | $1.5M | 17,256 | 0.1% |
| Corteva Inc(CTVA)A | COM | 22052L104 | $1.6M | 27,226 | 0.1% |
| Carrier Global Corporation(CARR)A | COM | 14448C104 | $1.6M | 27,319 | 0.1% |
| Marsh & Mclennan COS Inc(MRSH)A | COM | 571748102 | $1.6M | 7,808 | 0.1% |
| Moodys Corp(MCO)A | COM | 615369105 | $1.6M | 4,191 | 0.1% |
| Mckesson Corp(MCK)A | COM | 58155Q103 | $1.6M | 3,074 | 0.1% |
| CSX Corp(CSX)A | COM | 126408103 | $1.7M | 44,669 | 0.1% |
| Broadcom Inc(AVGO)A | COM | 11135F101 | $1.7M | 1,262 | 0.1% |
| Intuit(INTU)A | COM | 461202103 | $1.7M | 2,591 | 0.1% |
| Applied Matls Inc(AMAT)A | COM | 038222105 | $1.7M | 8,402 | 0.1% |
| Sherwin Williams Co(SHW)A | COM | 824348106 | $1.8M | 5,139 | 0.1% |
| Bentley SYS Inc(BSY)A | COM CL B | 08265T208 | $1.8M | 34,608 | 0.1% |
| Alphabet Inc(GOOGL)A | CAP STK CL A | 02079K305 | $1.9M | 12,569 | 0.2% |
| Mastercard Incorporated(MA)A | CL A | 57636Q104 | $2.0M | 4,147 | 0.2% |
| Cintas Corp(CTAS)A | COM | 172908105 | $2.1M | 3,033 | 0.2% |
| Lowes COS Inc(LOW)A | COM | 548661107 | $2.1M | 8,408 | 0.2% |
| Roper Technologies Inc(ROP)A | COM | 776696106 | $2.3M | 4,063 | 0.2% |
| Thermo Fisher Scientific Inc(TMO)A | COM | 883556102 | $2.4M | 4,131 | 0.2% |
| Visa Inc(V)A | COM CL A | 92826C839 | $3.0M | 10,756 | 0.2% |
| Hershey Co(HSY)A | COM | 427866108 | $3.1M | 15,967 | 0.3% |