Q2 2025 Holdings
Filed 2025-07-29 | 360 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Target Corp(TGT) | COM | 87612E106 | $706.8K | 7,165 | 0.0% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $713.5K | 9,000 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $713.7K | 6,048 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $728.3K | 3,060 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $730.5K | 1,300 | 0.0% |
| Docebo Inc(DCBO) | COM | 25609L105 | $733.2K | 25,348 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $745.6K | 8,711 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $747.0K | 10,206 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $749.9K | 2,509 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $750.5K | 7,568 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $750.9K | 1,898 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $760.9K | 7,538 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $770.7K | 34,821 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $775.3K | 10,809 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $792.1K | 3,815 | 0.0% |
| Bragg Gaming Group Inc(BRAG) | COM NEW | 104833306 | $814.8K | 189,077 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $819.8K | 2,570 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $835.8K | 10,785 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $836.5K | 9,596 | 0.1% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $843.6K | 73,481 | 0.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $846.2K | 2,070 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $858.7K | 3,686 | 0.1% |
| Expand Energy Corporation(EXE) | COM | 165167735 | $891.3K | 7,622 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $901.2K | 673 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $901.7K | 3,981 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $905.2K | 3,242 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $915.8K | 8,260 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $920.0K | 7,712 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $920.9K | 3,152 | 0.1% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $925.5K | 17,032 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $948.5K | 2,048 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $954.6K | 13,493 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $955.8K | 2,462 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $964.6K | 6,057 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $980.5K | 6,961 | 0.1% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $986.6K | 1,349 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.0M | 17,525 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.0M | 22,486 | 0.1% |
| TC Energy Corp(TRP) | COM | 87807B107 | $1.0M | 21,410 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $1.0M | 2,053 | 0.1% |
| Emera Inc(EMA) | COM | 290876101 | $1.0M | 22,845 | 0.1% |
| Ford MTR Co(F) | COM | 345370860 | $1.1M | 98,426 | 0.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.1M | 7,497 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.1M | 8,297 | 0.1% |
| Elevance Health Inc(ELV) | COM | 036752103 | $1.1M | 2,871 | 0.1% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $1.1M | 8,487 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.1M | 5,220 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.2M | 9,353 | 0.1% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $1.2M | 15,678 | 0.1% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $1.2M | 10,655 | 0.1% |