Q3 2024 Holdings
Filed 2024-11-13 | 834 holdings | $18.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $32.6M | 7,728 | 0.2% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $33.3M | 279,958 | 0.2% |
| Magna Intl Inc(MGA) | COM | 559222401 | $33.8M | 824,094 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $33.9M | 636,243 | 0.2% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $34.4M | 242,025 | 0.2% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $34.8M | 433,070 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $35.4M | 215,689 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $35.6M | 495,382 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $36.0M | 316,783 | 0.2% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $36.3M | 1,202,141 | 0.2% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $37.0M | 390,801 | 0.2% |
| Thomson Reuters Corp.(TRI) | COM | 884903808 | $37.5M | 219,657 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $37.9M | 222,147 | 0.2% |
| Salesforce Inc(CRM) | COM | 79466L302 | $40.6M | 148,270 | 0.2% |
| Nike Inc(NKE) | CL B | 654106103 | $41.4M | 467,969 | 0.2% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $42.0M | 501,220 | 0.2% |
| Emerson Elec Co(EMR) | COM | 291011104 | $42.0M | 383,928 | 0.2% |
| Bank America Corp(BAC) | COM | 060505104 | $44.3M | 1,116,776 | 0.2% |
| Cameco Corp(CCJ) | COM | 13321L108 | $45.7M | 957,151 | 0.2% |
| Brookfield Renewable Corp | CL A SUB VTG | 11284V105 | $45.7M | 1,399,363 | 0.2% |
| TFI Intl Inc(TFII) | COM | 87241L109 | $46.8M | 342,339 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $48.2M | 91,425 | 0.3% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $49.8M | 354,544 | 0.3% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $50.1M | 60,068 | 0.3% |
| Brookfield Asset Managmt LTD(BAM) | CL A LMT VTG SHS | 113004105 | $50.8M | 1,076,313 | 0.3% |
| Prologis Inc.(PLD) | COM | 74340W103 | $51.0M | 404,202 | 0.3% |
| Brookfield Infrastructure Co(1939900D) | COM SB VTG SHS A | 11275Q107 | $51.6M | 1,202,380 | 0.3% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $54.3M | 303,852 | 0.3% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $60.3M | 529,638 | 0.3% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $62.4M | 359,043 | 0.3% |
| Brookfield Renewable Partner(BEPC) | PARTNERSHIP UNIT | G16258108 | $66.7M | 2,391,424 | 0.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $69.0M | 717,822 | 0.4% |
| Nutrien LTD(NTR) | COM | 67077M108 | $73.6M | 1,541,059 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $74.3M | 428,704 | 0.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $81.4M | 164,890 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $83.1M | 481,779 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $83.5M | 94,264 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $83.9M | 1,039,180 | 0.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $84.0M | 162,315 | 0.4% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $85.4M | 412,936 | 0.5% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $85.5M | 90,040 | 0.5% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $85.9M | 1,075,226 | 0.5% |
| Danaher Corporation(DHR) | COM | 235851102 | $90.8M | 326,493 | 0.5% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $94.9M | 1,053,963 | 0.5% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $99.5M | 281,591 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $103.7M | 180,719 | 0.6% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $109.1M | 1,520,394 | 0.6% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $125.3M | 603,348 | 0.7% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $125.5M | 3,125,375 | 0.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $138.7M | 815,814 | 0.7% |