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 |
|---|---|---|---|---|---|
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $14.1M | 73,941 | 0.1% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $14.3M | 384,424 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $14.5M | 193,131 | 0.1% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $14.5M | 545,622 | 0.1% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $14.9M | 240,283 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $14.9M | 54,676 | 0.1% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $15.1M | 558,455 | 0.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $15.4M | 334,562 | 0.1% |
| Transalta Corp(TAC) | COM | 89346D107 | $15.5M | 1,780,307 | 0.1% |
| Franco NEV Corp(FNV) | COM | 351858105 | $15.6M | 117,357 | 0.1% |
| Cameco Corp(CCJ) | COM | 13321L108 | $15.7M | 395,830 | 0.1% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $15.9M | 79,144 | 0.1% |
| Unilever PLC | SPON ADR NEW | 904767704 | $16.3M | 329,625 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $16.3M | 96,647 | 0.1% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $16.8M | 389,971 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $17.4M | 163,966 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $17.6M | 34,682 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $17.6M | 431,424 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $17.7M | 159,592 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $18.2M | 177,218 | 0.1% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $18.3M | 133,151 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $18.4M | 118,128 | 0.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $19.3M | 318,533 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $19.7M | 126,532 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $20.0M | 487,156 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $20.0M | 77,525 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $20.3M | 144,594 | 0.1% |
| Algonquin PWR Utils Corp(AQN) | COM | 015857105 | $20.4M | 3,458,129 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $20.5M | 230,523 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $21.6M | 50,301 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $21.8M | 87,131 | 0.2% |
| Open Text Corp(OTEX) | COM | 683715106 | $22.0M | 627,716 | 0.2% |
| Emerson Elec Co(EMR) | COM | 291011104 | $22.1M | 228,759 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $22.1M | 148,329 | 0.2% |
| Deere & Co(DE) | COM | 244199105 | $22.4M | 59,456 | 0.2% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $22.6M | 498,275 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $23.3M | 43,375 | 0.2% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $24.0M | 208,259 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $24.5M | 208,350 | 0.2% |
| Thomson Reuters Corp.(TRI) | COM | 884903808 | $25.0M | 204,437 | 0.2% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $25.7M | 471,495 | 0.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $26.0M | 276,602 | 0.2% |
| Nike Inc(NKE) | CL B | 654106103 | $26.2M | 273,519 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $26.2M | 254,486 | 0.2% |
| Crescent PT Energy Corp | COM | 22576C101 | $26.5M | 3,193,645 | 0.2% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $26.5M | 304,730 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $27.1M | 483,962 | 0.2% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $28.5M | 212,260 | 0.2% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $28.5M | 375,030 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $28.8M | 80,455 | 0.2% |