Q3 2023 Holdings
Filed 2023-11-14 | 776 holdings | $13.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fedex Corp(FDX) | COM | 31428X106 | $7.6M | 28,788 | 0.1% |
| West Fraser Timber Co LTD(WFG) | COM | 952845105 | $7.6M | 105,204 | 0.1% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $7.7M | 152,849 | 0.1% |
| SAP SE(SAP) | SPON ADR | 803054204 | $7.8M | 60,219 | 0.1% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $8.0M | 205,436 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $8.0M | 48,897 | 0.1% |
| Ford MTR Co del(F) | COM | 345370860 | $8.0M | 645,705 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $8.0M | 140,402 | 0.1% |
| ATS Corporation(ATS) | COM | 00217Y104 | $8.2M | 193,721 | 0.1% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $8.3M | 154,809 | 0.1% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $8.7M | 206,972 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $8.8M | 23,241 | 0.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $9.2M | 122,454 | 0.1% |
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $9.2M | 1,894,066 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $9.2M | 159,253 | 0.1% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $9.3M | 136,615 | 0.1% |
| Baytex Energy Corp(BTE) | COM | 07317Q105 | $9.4M | 2,141,604 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $9.5M | 46,563 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $10.0M | 106,931 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $10.0M | 103,427 | 0.1% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $10.0M | 197,002 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $10.0M | 282,631 | 0.1% |
| Tricon Residential Inc | COM NPV | 89612W102 | $10.2M | 1,385,409 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $10.2M | 100,184 | 0.1% |
| Stantec Inc(STN) | COM | 85472N109 | $10.2M | 158,391 | 0.1% |
| Ishares TR(HAWX) | MSCI ACWI EXUS | 46435G847 | $10.4M | 377,514 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $10.5M | 39,186 | 0.1% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $10.6M | 475,403 | 0.1% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $10.7M | 142,975 | 0.1% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $11.2M | 153,373 | 0.1% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $11.6M | 197,333 | 0.1% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $11.9M | 156,798 | 0.1% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $11.9M | 194,156 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $12.0M | 147,302 | 0.1% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $12.0M | 186,890 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $12.1M | 207,347 | 0.1% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $12.2M | 133,804 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $12.4M | 45,249 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $12.6M | 22,599 | 0.1% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $12.9M | 171,868 | 0.1% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $13.0M | 225,405 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $13.3M | 103,349 | 0.1% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $13.4M | 924,359 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $13.6M | 49,593 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $13.6M | 42,099 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $13.7M | 913,657 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $13.9M | 153,671 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $13.9M | 81,053 | 0.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $14.0M | 80,343 | 0.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $14.0M | 131,044 | 0.1% |