Q1 2025 Holdings
Filed 2025-05-16 | 169 holdings | $967.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nike Inc(NKE) | CL B | 654106103 | $4.0M | 70,378 | 0.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.2M | 30,083 | 0.4% |
| Starbucks Corp(SBUX) | COM | 855244109 | $4.3M | 51,903 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $4.5M | 5,417 | 0.5% |
| Abcellera Biologics Inc(ABCL) | COM | 00288U106 | $4.5M | 1,786,414 | 0.5% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $4.8M | 58,990 | 0.5% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $4.8M | 100,087 | 0.5% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $4.9M | 226,579 | 0.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $5.0M | 13,888 | 0.5% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $5.0M | 47,095 | 0.5% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $5.0M | 45,437 | 0.5% |
| Open Text Corp(OTEX) | COM | 683715106 | $5.1M | 203,426 | 0.5% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $5.2M | 179,891 | 0.5% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $5.3M | 50,592 | 0.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $5.4M | 40,871 | 0.6% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $5.8M | 50,487 | 0.6% |
| Magna Intl Inc(MGA) | COM | 559222401 | $6.1M | 188,825 | 0.6% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $6.2M | 40,722 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.2M | 11,582 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $6.4M | 14,883 | 0.7% |
| RTX Corporation(RTX) | COM | 75513E101 | $6.7M | 55,766 | 0.7% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $6.8M | 43,026 | 0.7% |
| Aflac Inc(AFL) | COM | 001055102 | $6.9M | 63,703 | 0.7% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADS | 606822104 | $7.0M | 576,015 | 0.7% |
| American Express Co(AXP) | COM | 025816109 | $7.2M | 27,837 | 0.7% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $7.3M | 303,510 | 0.8% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $7.6M | 129,358 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.7M | 49,679 | 0.8% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $7.9M | 128,738 | 0.8% |
| TC Energy Corp(TRP) | COM | 87807B107 | $8.4M | 178,570 | 0.9% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $8.8M | 240,350 | 0.9% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $9.0M | 161,604 | 0.9% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $9.1M | 270,084 | 0.9% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $9.2M | 84,695 | 1.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $9.3M | 68,335 | 1.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $9.7M | 9,929 | 1.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $9.7M | 183,485 | 1.0% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $10.5M | 162,372 | 1.1% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $10.8M | 421,428 | 1.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $11.7M | 22,167 | 1.2% |
| Telus Corporation(TU) | COM | 87971M103 | $12.1M | 831,475 | 1.2% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $12.2M | 170,671 | 1.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $12.6M | 88,478 | 1.3% |
| Walmart Inc(WMT) | COM | 931142103 | $13.2M | 138,660 | 1.4% |
| SAP SE(SAP) | SPON ADR | 803054204 | $13.2M | 48,551 | 1.4% |
| Emerson Elec Co(EMR) | COM | 291011104 | $13.2M | 130,660 | 1.4% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $13.7M | 279,100 | 1.4% |
| Fortis Inc(FTS) | COM | 349553107 | $13.9M | 298,308 | 1.4% |
| Ishares TR(EWJV) | MSCI JP VALUE | 46435U374 | $14.0M | 417,830 | 1.4% |
| ING Groep N.V.(ING) | SPONSORED ADR | 456837103 | $14.3M | 729,274 | 1.5% |