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 |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $24.1M | 155,440 | 0.2% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $24.1M | 1,449,371 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $24.2M | 142,123 | 0.2% |
| Deere & Co(DE) | COM | 244199105 | $25.0M | 62,600 | 0.2% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $25.7M | 206,025 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $25.9M | 54,145 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $26.0M | 176,072 | 0.2% |
| Open Text Corp(OTEX) | COM | 683715106 | $26.5M | 633,327 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $27.3M | 46,853 | 0.2% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $27.5M | 502,395 | 0.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $27.6M | 277,794 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $27.9M | 255,702 | 0.2% |
| Thomson Reuters Corp.(TRI) | COM | 884903808 | $29.6M | 202,954 | 0.2% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $30.2M | 372,086 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $30.4M | 516,411 | 0.2% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $31.0M | 298,245 | 0.2% |
| Nike Inc(NKE) | CL B | 654106103 | $32.6M | 300,516 | 0.2% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $32.9M | 750,380 | 0.2% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $33.2M | 1,185,270 | 0.2% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $33.3M | 360,652 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $35.1M | 931,751 | 0.2% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $35.3M | 242,356 | 0.2% |
| CVS Health Corp(CVS) | COM | 126650100 | $35.5M | 449,440 | 0.2% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $35.8M | 460,797 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $36.4M | 1,263,744 | 0.2% |
| American Tower Corp New(AMT) | COM | 03027X100 | $36.5M | 169,295 | 0.2% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $36.6M | 10,326 | 0.2% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $37.1M | 249,269 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $38.1M | 92,969 | 0.2% |
| Prologis Inc.(PLD) | COM | 74340W103 | $39.2M | 293,828 | 0.3% |
| TFI Intl Inc(TFII) | COM | 87241L109 | $40.3M | 297,137 | 0.3% |
| Brookfield Asset Managmt LTD(BAM) | CL A LMT VTG SHS | 113004105 | $40.3M | 1,003,957 | 0.3% |
| Brookfield Infrastructure Co(1939900D) | COM SB VTG SHS A | 11275Q107 | $40.7M | 1,156,263 | 0.3% |
| Starbucks Corp(SBUX) | COM | 855244109 | $41.7M | 433,919 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $42.5M | 97,199 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $43.6M | 39,094 | 0.3% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $43.7M | 57,775 | 0.3% |
| Bank America Corp(BAC) | COM | 060505104 | $45.9M | 1,363,478 | 0.3% |
| Brookfield Renewable Corp | CL A SUB VTG | 11284V105 | $46.2M | 1,609,824 | 0.3% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $48.0M | 448,992 | 0.3% |
| Salesforce Inc(CRM) | COM | 79466L302 | $50.1M | 190,289 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $52.7M | 334,000 | 0.3% |
| Danaher Corporation(DHR) | COM | 235851102 | $56.2M | 242,807 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $56.5M | 1,118,915 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $57.2M | 390,351 | 0.4% |
| Brookfield Renewable Partner(BEPC) | PARTNERSHIP UNIT | G16258108 | $59.0M | 2,252,277 | 0.4% |
| Magna Intl Inc(MGA) | COM | 559222401 | $60.0M | 1,016,880 | 0.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $64.2M | 150,492 | 0.4% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $64.3M | 780,962 | 0.4% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $66.7M | 82,153 | 0.4% |