Q4 2023 Holdings
Filed 2024-02-12 | 1870 holdings | $53.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| S&P Global Inc(SPGI) | COM | 78409V104 | $58.6M | 133,014 | 0.1% |
| Firstservice Corp New(FSV) | COM | 33767E202 | $58.7M | 362,452 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $60.2M | 551,020 | 0.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $60.4M | 17,021 | 0.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $61.6M | 292,597 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $61.9M | 237,810 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $63.5M | 274,419 | 0.1% |
| Algonquin PWR Utils Corp(AQN) | COM | 015857105 | $64.5M | 10,226,131 | 0.1% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $65.1M | 83,110 | 0.1% |
| Algonquin PWR Utils Corp | UNIT 06/15/2024 | 015857873 | $65.9M | 2,962,000 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $66.5M | 402,275 | 0.1% |
| Ball Corp(BALL) | COM | 058498106 | $66.7M | 1,159,102 | 0.1% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $68.3M | 1,338,200 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $69.4M | 229,000 | 0.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $70.2M | 1,020,984 | 0.1% |
| Humana Inc(HUM) | COM | 444859102 | $70.6M | 154,160 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $71.0M | 240,099 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $71.3M | 1,390,331 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $74.2M | 435,502 | 0.1% |
| Williams COS Inc(WMB) | COM | 969457100 | $75.3M | 2,162,564 | 0.1% |
| Hess Corp(HES) | COM | 42809H107 | $75.4M | 522,707 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $76.8M | 823,503 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $78.6M | 252,097 | 0.1% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $78.7M | 2,155,632 | 0.1% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $79.1M | 13,072,807 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $79.3M | 845,559 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $79.4M | 235,376 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $79.6M | 1,008,055 | 0.1% |
| Open Text Corp(OTEX) | COM | 683715106 | $80.9M | 1,924,190 | 0.2% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $83.3M | 648,685 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $83.6M | 793,072 | 0.2% |
| Intuit(INTU) | COM | 461202103 | $84.3M | 134,876 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $84.6M | 5,043,999 | 0.2% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $85.7M | 1,352,550 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $86.1M | 346,261 | 0.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $86.2M | 351,141 | 0.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $86.7M | 318,365 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $87.8M | 1,738,193 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $89.7M | 528,174 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $90.6M | 314,640 | 0.2% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $90.8M | 507,816 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $91.2M | 582,131 | 0.2% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $91.2M | 1,601,671 | 0.2% |
| CAE Inc(CAE) | COM | 124765108 | $93.1M | 4,314,427 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $94.4M | 633,088 | 0.2% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $99.6M | 442,844 | 0.2% |
| Analog Devices Inc(ADI) | COM | 032654105 | $102.7M | 517,305 | 0.2% |
| Ishares Inc(EWW) | MSCI MEXICO ETF | 464286822 | $103.1M | 1,518,800 | 0.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $103.5M | 173,501 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $104.2M | 1,382,472 | 0.2% |