Q4 2024 Holdings
Filed 2025-02-13 | 77 holdings | $177.2M | 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 | $89.0K | 20,073 | 0.1% |
| Telus Corporation(TU)A | COM | 87971M103 | $169.5K | 12,514 | 0.1% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $208.6K | 6,259 | 0.1% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $222.0K | 245 | 0.1% |
| Veralto Corp(VLTO)A | COM SHS | 92338C103 | $227.0K | 2,230 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $231.4K | 815 | 0.1% |
| Vermilion Energy Inc(VET)A | COM | 923725105 | $241.6K | 25,694 | 0.1% |
| TC Energy Corp(TRP)A | COM | 87807B107 | $244.6K | 5,253 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $268.8K | 630 | 0.1% |
| Linde PLC(LIN)A | SHS | G54950103 | $280.3K | 670 | 0.2% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $280.5K | 5,466 | 0.1% |
| Manulife Finl Corp(MFC)A | COM | 56501R106 | $294.0K | 9,581 | 0.2% |
| Ishares TR(IEI)A | 3 7 YR TREAS BD | 464288661 | $300.9K | 2,605 | 0.2% |
| Methanex Corp(MEOH)A | COM | 59151K108 | $302.2K | 6,053 | 0.2% |
| Danaher Corporation(DHR)A | COM | 235851102 | $336.0K | 1,465 | 0.2% |
| Ishares TR(IGSB)A | ISHS 1-5YR INVS | 464288646 | $353.2K | 6,833 | 0.2% |
| Deere & Co(DE)A | COM | 244199105 | $375.1K | 886 | 0.2% |
| Becton Dickinson & Co(BDX)A | COM | 075887109 | $415.5K | 1,833 | 0.2% |
| Novartis AG(NVSN)A | SPONSORED ADR | 66987V109 | $456.3K | 4,693 | 0.3% |
| Fortis Inc(FTS)A | COM | 349553107 | $464.1K | 11,181 | 0.3% |
| Unilever PLCA | SPON ADR NEW | 904767704 | $504.6K | 8,907 | 0.3% |
| AON PLC(AON)A | SHS CL A | G0403H108 | $532.9K | 1,485 | 0.3% |
| Brookfield Infrast Partners(BIP)A | LP INT UNIT | G16252101 | $580.3K | 18,278 | 0.3% |
| Honeywell Intl Inc(HON)A | COM | 438516106 | $583.7K | 2,586 | 0.3% |
| Texas Instrs Inc(TXN)A | COM | 882508104 | $595.5K | 3,178 | 0.3% |
| Thomson Reuters Corp(TRI)A | COM | 884903808 | $603.5K | 3,762 | 0.3% |
| Wheaton Precious Metals Corp(WPM)A | COM | 962879102 | $662.4K | 11,780 | 0.4% |
| Roper Technologies Inc(ROP)A | COM | 776696106 | $717.4K | 1,381 | 0.4% |
| Dominos Pizza Inc(DPZ)A | COM | 25754A201 | $743.2K | 1,772 | 0.4% |
| SAP SE(SAP)A | SPON ADR | 803054204 | $762.9K | 3,101 | 0.4% |
| Canadian NAT RES LTD(CNQ)A | COM | 136385101 | $845.6K | 27,416 | 0.5% |
| Tesla Inc(TSLA)A | COM | 88160R101 | $926.5K | 2,296 | 0.5% |
| Ametek Inc(AME)A | COM | 031100100 | $941.7K | 5,228 | 0.5% |
| TFI Intl Inc(TFII)A | COM | 87241L109 | $1.1M | 7,887 | 0.6% |
| Apple Inc(AAPL)A | COM | 037833100 | $1.1M | 4,541 | 0.6% |
| Brookfield Corp(BN)A | CL A LTD VT SH | 11271J107 | $1.4M | 23,957 | 0.8% |
| Merck & Co Inc(MRK)A | COM | 58933Y105 | $1.4M | 14,269 | 0.8% |
| Intercontinental Exchange in(ICE)A | COM | 45866F104 | $1.5M | 10,200 | 0.9% |
| Applied Matls Inc(AMAT)A | COM | 038222105 | $1.6M | 9,896 | 0.9% |
| Bentley SYS Inc(BSY)A | COM CL B | 08265T208 | $1.6M | 34,608 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B)A | CL B NEW | 084670702 | $1.7M | 3,675 | 0.9% |
| Enbridge Inc(ENB)A | COM | 29250N105 | $1.7M | 41,225 | 1.0% |
| Microchip Technology Inc.(MCHP)A | COM | 595017104 | $1.8M | 31,456 | 1.0% |
| CSX Corp(CSX)A | COM | 126408103 | $1.9M | 60,027 | 1.1% |
| Carrier Global Corporation(CARR)A | COM | 14448C104 | $2.0M | 29,041 | 1.1% |
| Zoetis Inc(ZTS)A | CL A | 98978V103 | $2.0M | 12,414 | 1.1% |
| Home Depot Inc(HD)A | COM | 437076102 | $2.0M | 5,251 | 1.2% |
| Old Dominion Freight Line in(ODFL)A | COM | 679580100 | $2.1M | 11,875 | 1.2% |
| Intuit(INTU)A | COM | 461202103 | $2.1M | 3,363 | 1.2% |
| Unitedhealth Group Inc(UNH)A | COM | 91324P102 | $2.2M | 4,332 | 1.2% |