Q4 2024 Holdings
Filed 2025-02-13 | 1972 holdings | $12.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chevron Corp New(CVX) | COM | 166764100 | $18.8M | 129,832 | 0.2% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $19.0M | 86,148 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $19.4M | 851,823 | 0.2% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $19.5M | 393,505 | 0.2% |
| Granite Real Estate Invt TR(GRTUF) | TR UNIT NEW | 387437205 | $19.7M | 410,644 | 0.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $19.7M | 87,097 | 0.2% |
| Danaher Corporation(DHR) | COM | 235851102 | $19.7M | 85,710 | 0.2% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $19.9M | 215,579 | 0.2% |
| Nike Inc(NKE) | CL B | 654106103 | $20.0M | 264,666 | 0.2% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $20.2M | 94,952 | 0.2% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $20.9M | 66,007 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $20.9M | 787,067 | 0.2% |
| Abbott Labs(ABT) | COM | 002824100 | $21.3M | 188,397 | 0.2% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $21.6M | 4,336 | 0.2% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $21.8M | 61,999 | 0.2% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $22.2M | 110,001 | 0.2% |
| Brookfield Business Partners(BBUC) | UNIT LTD L P | G16234109 | $22.5M | 1,020,778 | 0.2% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $22.6M | 114,489 | 0.2% |
| South BOW Corp(SOBO) | COM | 83671M105 | $23.2M | 984,277 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $23.2M | 105,556 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $23.3M | 89,207 | 0.2% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $23.4M | 219,664 | 0.2% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $23.6M | 451,921 | 0.2% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $23.6M | 200,190 | 0.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $24.2M | 98,172 | 0.2% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $24.3M | 73,784 | 0.2% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $24.3M | 87,093 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $24.7M | 229,405 | 0.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $25.7M | 134,883 | 0.2% |
| Thomson Reuters Corp(TRI) | COM | 884903808 | $26.2M | 165,248 | 0.2% |
| TFI Intl Inc(TFII) | COM | 87241L109 | $26.2M | 195,090 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $26.3M | 72,492 | 0.2% |
| Open Text Corp(OTEX) | COM | 683715106 | $27.2M | 963,139 | 0.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $27.4M | 156,197 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $27.8M | 279,197 | 0.2% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $28.8M | 124,916 | 0.2% |
| General Dynamics Corp(GD) | COM | 369550108 | $29.4M | 111,647 | 0.2% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $30.0M | 384,228 | 0.2% |
| Franco NEV Corp(FNV) | COM | 351858105 | $30.4M | 262,273 | 0.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $30.6M | 133,969 | 0.2% |
| Blackstone Inc(BX) | COM | 09260D107 | $30.6M | 177,637 | 0.2% |
| Sempra(SRE) | COM | 816851109 | $31.6M | 360,211 | 0.3% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $32.0M | 1,384,450 | 0.3% |
| Stantec Inc(STN) | COM | 85472N109 | $32.2M | 413,565 | 0.3% |
| American Express Co(AXP) | COM | 025816109 | $32.5M | 109,611 | 0.3% |
| GE Aerospace(GE) | COM NEW | 369604301 | $32.6M | 195,668 | 0.3% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $32.8M | 260,741 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $35.5M | 69,416 | 0.3% |
| TJX COS Inc New(TJX) | COM | 872540109 | $35.6M | 294,870 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $37.5M | 851,651 | 0.3% |