Q3 2024 Holdings
Filed 2024-10-25 | 206 holdings | $662.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| TC Energy Corp(TRP) | COM | 87807B107 | $14.8M | 311,481 | 2.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $18.0M | 95,194 | 2.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $21.6M | 37,592 | 3.3% |
| Royal BK CDA(RY) | COM | 780087102 | $22.6M | 180,577 | 3.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $29.2M | 69,641 | 4.4% |
| Apple Inc(AAPL) | COM | 037833100 | $43.3M | 183,054 | 6.5% |