Q3 2024 Holdings
Filed 2024-10-07 | 89 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 |
|---|---|---|---|---|---|
| Algonquin PWR Utils Corp(AQN)A | COM | 015857105 | $179.6K | 32,809 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $200.2K | 714 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $201.8K | 876 | 0.0% |
| Suncor Energy Inc New(SU)A | COM | 867224107 | $208.8K | 5,646 | 0.0% |
| Linde PLC(LIN)A | SHS | G54950103 | $214.5K | 449 | 0.0% |
| Telus Corporation(TU)A | COM | 87971M103 | $230.0K | 13,686 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $231.0K | 630 | 0.0% |
| Methanex Corp(MEOH)A | COM | 59151K108 | $233.6K | 5,642 | 0.0% |
| Vermilion Energy Inc(VET)A | COM | 923725105 | $251.2K | 25,694 | 0.0% |
| BCE Inc(BCE)A | COM NEW | 05534B760 | $265.1K | 7,610 | 0.0% |
| Intel Corp(INTC)A | COM | 458140100 | $299.6K | 12,751 | 0.0% |
| Veralto Corp(VLTO)A | COM SHS | 92338C103 | $306.5K | 2,736 | 0.0% |
| Manulife Finl Corp(MFC)A | COM | 56501R106 | $312.3K | 10,547 | 0.0% |
| Ishares TR(IEI)A | 3 7 YR TREAS BD | 464288661 | $342.9K | 2,862 | 0.0% |
| Ishares TR(IGSB)A | ISHS 1-5YR INVS | 464288646 | $426.4K | 8,083 | 0.0% |
| Becton Dickinson & Co(BDX)A | COM | 075887109 | $438.6K | 1,816 | 0.0% |
| Deere & Co(DE)A | COM | 244199105 | $490.7K | 1,174 | 0.0% |
| AON PLC(AON)A | SHS CL A | G0403H108 | $505.0K | 1,457 | 0.0% |
| Danaher Corporation(DHR)A | COM | 235851102 | $516.2K | 1,854 | 0.0% |
| Novartis AG(NVSN)A | SPONSORED ADR | 66987V109 | $536.9K | 4,660 | 0.0% |
| Unilever PLCA | SPON ADR NEW | 904767704 | $569.5K | 8,752 | 0.0% |
| Brookfield Infrast Partners(BIP)A | LP INT UNIT | G16252101 | $598.3K | 17,015 | 0.0% |
| Texas Instrs Inc(TXN)A | COM | 882508104 | $618.3K | 2,988 | 0.1% |
| Thomson Reuters Corp(TRI)A | COM | 884903808 | $621.4K | 3,636 | 0.1% |
| Wheaton Precious Metals Corp(WPM)A | COM | 962879102 | $659.6K | 10,780 | 0.1% |
| Dominos Pizza Inc(DPZ)A | COM | 25754A201 | $717.8K | 1,666 | 0.1% |
| Roper Technologies Inc(ROP)A | COM | 776696106 | $719.0K | 1,290 | 0.1% |
| Honeywell Intl Inc(HON)A | COM | 438516106 | $733.6K | 3,544 | 0.1% |
| Ametek Inc(AME)A | COM | 031100100 | $855.5K | 4,974 | 0.1% |
| Tesla Inc(TSLA)A | COM | 88160R101 | $863.8K | 3,296 | 0.1% |
| Canadian NAT RES LTD(CNQ)A | COM | 136385101 | $889.8K | 26,746 | 0.1% |
| Apple Inc(AAPL)A | COM | 037833100 | $1.0M | 4,294 | 0.1% |
| TFI Intl Inc(TFII)A | COM | 87241L109 | $1.0M | 7,446 | 0.1% |
| Brookfield Corp(BN)A | CL A LTD VT SH | 11271J107 | $1.5M | 27,610 | 0.1% |
| Intercontinental Exchange in(ICE)A | COM | 45866F104 | $1.5M | 9,466 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B)A | CL B NEW | 084670702 | $1.6M | 3,536 | 0.1% |
| Enbridge Inc(ENB)A | COM | 29250N105 | $1.7M | 41,628 | 0.1% |
| Merck & Co Inc(MRK)A | COM | 58933Y105 | $1.7M | 15,373 | 0.1% |
| Bentley SYS Inc(BSY)A | COM CL B | 08265T208 | $1.8M | 34,608 | 0.1% |
| Microchip Technology Inc.(MCHP)A | COM | 595017104 | $1.8M | 22,120 | 0.1% |
| Applied Matls Inc(AMAT)A | COM | 038222105 | $1.8M | 9,103 | 0.1% |
| Mckesson Corp(MCK)A | COM | 58155Q103 | $2.0M | 3,955 | 0.2% |
| CSX Corp(CSX)A | COM | 126408103 | $2.0M | 58,257 | 0.2% |
| Broadcom Inc(AVGO)A | COM | 11135F101 | $2.0M | 11,674 | 0.2% |
| Intuit(INTU)A | COM | 461202103 | $2.1M | 3,304 | 0.2% |
| Marsh & Mclennan COS Inc(MRSH)A | COM | 571748102 | $2.2M | 9,875 | 0.2% |
| Zoetis Inc(ZTS)A | CL A | 98978V103 | $2.3M | 11,665 | 0.2% |
| Old Dominion Freight Line in(ODFL)A | COM | 679580100 | $2.3M | 11,598 | 0.2% |
| Corteva Inc(CTVA)A | COM | 22052L104 | $2.3M | 39,620 | 0.2% |
| Moodys Corp(MCO)A | COM | 615369105 | $2.4M | 5,038 | 0.2% |