Q2 2024 Holdings
Filed 2024-07-09 | 86 holdings | $1.2B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-02-21) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Suncor Energy Inc New(SU)A | COM | 867224107 | $207.5K | 5,446 | 0.0% |
| Algonquin PWR Utils Corp(AQN)A | COM | 015857105 | $212.4K | 36,157 | 0.0% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $212.7K | 1,628 | 0.0% |
| Telus Corporation(TU)A | COM | 87971M103 | $231.0K | 15,265 | 0.0% |
| Methanex Corp(MEOH)A | COM | 59151K108 | $246.6K | 5,110 | 0.0% |
| Deere & Co(DE)A | COM | 244199105 | $255.9K | 685 | 0.0% |
| Vermilion Energy Inc(VET)A | COM | 923725105 | $282.7K | 25,694 | 0.0% |
| Manulife Finl Corp(MFC)A | COM | 56501R106 | $299.7K | 11,261 | 0.0% |
| BCE Inc(BCE)A | COM NEW | 05534B760 | $301.8K | 9,321 | 0.0% |
| Ishares TR(IEI)A | 3 7 YR TREAS BD | 464288661 | $330.4K | 2,862 | 0.0% |
| Ishares TR(IGSB)A | ISHS 1-5YR INVS | 464288646 | $335.1K | 6,541 | 0.0% |
| Intel Corp(INTC)A | COM | 458140100 | $363.5K | 11,740 | 0.0% |
| AON PLC(AON)A | SHS CL A | G0403H108 | $378.6K | 1,290 | 0.0% |
| Becton Dickinson & Co(BDX)A | COM | 075887109 | $395.1K | 1,691 | 0.0% |
| Danaher Corporation(DHR)A | COM | 235851102 | $422.1K | 1,690 | 0.0% |
| Unilever PLCA | SPON ADR NEW | 904767704 | $460.1K | 8,369 | 0.0% |
| Novartis AG(NVSN)A | SPONSORED ADR | 66987V109 | $483.2K | 4,540 | 0.0% |
| Texas Instrs Inc(TXN)A | COM | 882508104 | $528.6K | 2,718 | 0.0% |
| Thomson Reuters Corp.(TRI)A | COM | 884903808 | $542.9K | 3,222 | 0.0% |
| Tesla Inc(TSLA)A | COM | 88160R101 | $652.0K | 3,296 | 0.1% |
| Roper Technologies Inc(ROP)A | COM | 776696106 | $656.5K | 1,165 | 0.1% |
| Honeywell Intl Inc(HON)A | COM | 438516106 | $695.5K | 3,258 | 0.1% |
| Ametek Inc(AME)A | COM | 031100100 | $749.8K | 4,499 | 0.1% |
| Apple Inc(AAPL)A | COM | 037833100 | $846.4K | 4,020 | 0.1% |
| Canadian NAT RES LTD(CNQ)A | COM | 136385101 | $857.4K | 24,083 | 0.1% |
| Wheaton Precious Metals Corp(WPM)A | COM | 962879102 | $890.2K | 16,987 | 0.1% |
| TFI Intl Inc(TFII)A | COM | 87241L109 | $985.6K | 6,791 | 0.1% |
| Brookfield Corp(BN)A | CL A LTD VT SH | 11271J107 | $1.1M | 25,285 | 0.1% |
| Intercontinental Exchange in(ICE)A | COM | 45866F104 | $1.2M | 8,671 | 0.1% |
| Enbridge Inc(ENB)A | COM | 29250N105 | $1.5M | 42,249 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B)A | CL B NEW | 084670702 | $1.6M | 3,897 | 0.1% |
| Broadcom Inc(AVGO)A | COM | 11135F101 | $1.7M | 1,049 | 0.1% |
| Bentley SYS Inc(BSY)A | COM CL B | 08265T208 | $1.7M | 34,608 | 0.1% |
| Microchip Technology Inc.(MCHP)A | COM | 595017104 | $1.8M | 19,445 | 0.2% |
| CSX Corp(CSX)A | COM | 126408103 | $1.8M | 54,363 | 0.2% |
| Sherwin Williams Co(SHW)A | COM | 824348106 | $1.8M | 6,102 | 0.2% |
| Applied Matls Inc(AMAT)A | COM | 038222105 | $1.9M | 7,920 | 0.2% |
| Msci Inc(MSCI)A | COM | 55354G100 | $1.9M | 3,909 | 0.2% |
| Merck & Co Inc(MRK)A | COM | 58933Y105 | $1.9M | 15,293 | 0.2% |
| Cintas Corp(CTAS)A | COM | 172908105 | $1.9M | 2,710 | 0.2% |
| Zoetis Inc(ZTS)A | CL A | 98978V103 | $1.9M | 10,972 | 0.2% |
| Carrier Global Corporation(CARR)A | COM | 14448C104 | $1.9M | 30,342 | 0.2% |
| Marsh & Mclennan COS Inc(MRSH)A | COM | 571748102 | $1.9M | 9,128 | 0.2% |
| Old Dominion Freight Line in(ODFL)A | COM | 679580100 | $1.9M | 10,933 | 0.2% |
| GE Aerospace(GE)A | COM NEW | 369604301 | $1.9M | 12,169 | 0.2% |
| Moodys Corp(MCO)A | COM | 615369105 | $2.0M | 4,731 | 0.2% |
| Corteva Inc(CTVA)A | COM | 22052L104 | $2.0M | 37,145 | 0.2% |
| Intuit(INTU)A | COM | 461202103 | $2.0M | 3,087 | 0.2% |
| Mckesson Corp(MCK)A | COM | 58155Q103 | $2.0M | 3,484 | 0.2% |
| Lowes COS Inc(LOW)A | COM | 548661107 | $2.3M | 10,479 | 0.2% |