Q4 2023 Holdings
Filed 2024-02-12 | 794 holdings | $15.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amgen Inc(AMGN) | COM | 031162100 | $12.3M | 42,666 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $12.3M | 25,351 | 0.1% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $12.4M | 188,883 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $12.7M | 151,534 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $12.7M | 27,477 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $12.8M | 43,374 | 0.1% |
| Stantec Inc(STN) | COM | 85472N109 | $13.0M | 162,101 | 0.1% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $13.0M | 541,881 | 0.1% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $13.2M | 22,627 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $13.9M | 148,664 | 0.1% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $14.3M | 175,716 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $14.3M | 285,388 | 0.1% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $14.5M | 212,948 | 0.1% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $14.6M | 76,999 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $14.8M | 108,732 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $14.8M | 90,765 | 0.1% |
| Unilever PLC | SPON ADR NEW | 904767704 | $15.0M | 310,139 | 0.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $15.1M | 115,311 | 0.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $15.3M | 77,294 | 0.1% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $15.4M | 228,783 | 0.1% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $15.4M | 362,860 | 0.1% |
| Transalta Corp(TAC) | COM | 89346D107 | $15.5M | 1,882,014 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $15.7M | 157,194 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $15.8M | 195,362 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $15.9M | 323,994 | 0.1% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $16.2M | 383,098 | 0.1% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $16.3M | 564,760 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $16.4M | 42,574 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $16.4M | 54,932 | 0.1% |
| Franco NEV Corp(FNV) | COM | 351858105 | $16.5M | 149,153 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $16.8M | 87,878 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $16.9M | 23,870 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $17.0M | 54,773 | 0.1% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $17.2M | 950,455 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $17.6M | 33,163 | 0.1% |
| Cameco Corp(CCJ) | COM | 13321L108 | $17.7M | 412,001 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $17.8M | 73,060 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $18.1M | 171,762 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $18.2M | 115,646 | 0.1% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $18.2M | 80,128 | 0.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $19.8M | 321,423 | 0.1% |
| Algonquin PWR Utils Corp(AQN) | COM | 015857105 | $20.5M | 3,257,499 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $21.2M | 411,257 | 0.1% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $21.3M | 205,524 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $21.3M | 147,246 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $21.9M | 87,992 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $22.4M | 238,758 | 0.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $22.4M | 331,334 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $22.9M | 235,319 | 0.1% |
| Crescent PT Energy Corp | COM | 22576C101 | $23.4M | 3,374,125 | 0.2% |