Q1 2025 Holdings
Filed 2025-05-09 | 241 holdings | $937.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Blackberry LTD(BB) | COM | 09228F103 | $60.3K | 16,000 | 0.0% |
| Vermilion Energy Inc(VET) | COM | 923725105 | $81.0K | 10,000 | 0.0% |
| Algonquin PWR Utils Corp(AQN) | COM | 015857105 | $125.9K | 24,500 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $200.9K | 675 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $203.8K | 942 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $206.7K | 1,340 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $209.0K | 8,249 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $216.9K | 889 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $219.5K | 1,570 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $226.8K | 16,307 | 0.0% |
| Brookfield Renewable Corp(BEPC) | CL A EX SUB VTG | 11285B108 | $227.4K | 8,146 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $256.0K | 1,484 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $259.7K | 2,772 | 0.0% |
| Brookfield Asset Managmt LTD(BAM) | CL A LMT VTG SHS | 113004105 | $262.1K | 5,409 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $266.4K | 1,618 | 0.0% |
| West Fraser Timber Co LTD(WFG) | COM | 952845105 | $282.6K | 3,673 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $302.3K | 4,580 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $319.7K | 1,926 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $321.4K | 6,173 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $346.2K | 2,068 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $366.7K | 8,292 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $405.4K | 88 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $406.3K | 492 | 0.0% |
| Granite Real Estate Invt TR(GRTUF) | TR UNIT NEW | 387437205 | $408.5K | 8,724 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $428.1K | 10,401 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $434.1K | 925 | 0.0% |
| ATS Corporation(ATS) | COM | 00217Y104 | $441.6K | 17,713 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $450.0K | 3,857 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $462.0K | 5,263 | 0.0% |
| BRP Inc(DOO) | COM SUN VTG | 05577W200 | $483.3K | 14,294 | 0.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $619.3K | 2,100 | 0.1% |
| Labcorp Holdings Inc(LH) | COM SHS | 504922105 | $661.0K | 2,840 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $677.2K | 6,177 | 0.1% |
| South BOW Corp(SOBO) | COM | 83671M105 | $733.3K | 28,735 | 0.1% |
| Veren Inc(016) | COM NEW | 92340V107 | $762.5K | 115,185 | 0.1% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $769.8K | 61,046 | 0.1% |
| Brookfield Infrastructure Co(BIPC) | COM SUB VTG A | 11276H106 | $794.3K | 21,948 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $803.1K | 11,214 | 0.1% |
| Open Text Corp(OTEX) | COM | 683715106 | $806.4K | 31,922 | 0.1% |
| Unilever PLC | SPON ADR NEW | 904767704 | $823.3K | 13,825 | 0.1% |
| BlackRock Inc(BLK) | COM | 09290D101 | $878.3K | 928 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $880.1K | 12,971 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $909.0K | 12,822 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $912.7K | 3,600 | 0.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $920.5K | 2,400 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $926.5K | 5,156 | 0.1% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $934.4K | 7,075 | 0.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $976.2K | 7,370 | 0.1% |
| CAE Inc(CAE) | COM | 124765108 | $988.7K | 40,207 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $995.8K | 2,675 | 0.1% |