Q3 2023 Holdings
Filed 2023-11-06 | 188 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ambev SA ADR(ABEV) | ADR | 02319V103 | $68 | 26,553 | 0.0% |
| Silvercorp Metals Inc.(SVM) | Common Stock | 82835P103 | $73 | 31,500 | 0.0% |
| Vodafone Group Plc(VOD) | ADR | 92857W308 | $119 | 12,650 | 0.0% |
| Quest Diagnostics Incorporated(DGX) | Common Stock | 74834L100 | $211 | 1,735 | 0.0% |
| Cardinal Health Inc.(CAH) | Common Stock | 14149Y108 | $212 | 2,450 | 0.0% |
| West Fraser Timber Co. Ltd.(WFG) | Common Stock | 952845105 | $218 | 3,000 | 0.0% |
| Brookfield Renewable Energy Partners(BEPC) | MLP | G16258108 | $236 | 10,845 | 0.0% |
| Hartford Financial Services Grp Inc.(HIG) | Common Stock | 416515104 | $255 | 3,600 | 0.0% |
| Walt Disney Company(DIS) | Common Stock | 254687106 | $269 | 3,320 | 0.0% |
| Lululemon Athletica Inc(LULU) | Common Stock | 550021109 | $277 | 720 | 0.0% |
| Valero Energy Corporation(VLO) | Common Stock | 91913Y100 | $282 | 1,992 | 0.0% |
| Cenovus Energy Inc.(CVE) | Common Stock | 15135U109 | $282 | 13,500 | 0.0% |
| Illinois Tool Works Inc.(ITW) | Common Stock | 452308109 | $290 | 1,262 | 0.0% |
| Caterpillar Inc.(CAT) | Common Stock | 149123101 | $299 | 1,097 | 0.0% |
| Public Service Enterprises Group(PEG) | Common Stock | 744573106 | $314 | 5,530 | 0.0% |
| Nvidia Corporation(NVDA) | Common Stock | 67066G104 | $316 | 728 | 0.0% |
| Marsh & McLennan Companies Inc.(MRSH) | Common Stock | 571748102 | $323 | 1,700 | 0.0% |
| iShares Short Treasury Bond ETF(SHV) | ETP | 464288679 | $328 | $2,972 | 0.0% |
| Brookfield Infrastructure Partners LP(BIP) | Ltd Part | G16252101 | $330 | 11,226 | 0.0% |
| Texas Instruments Incorporated(TXN) | Common Stock | 882508104 | $353 | 2,225 | 0.0% |
| Anheuser-Busch Inbev NV ADR(BUD) | ADR | 03524A108 | $368 | 6,660 | 0.0% |
| Cintas Corporation(CTAS) | Common Stock | 172908105 | $384 | 800 | 0.0% |
| CDW Corp(CDW) | Common Stock | 12514G108 | $393 | 1,949 | 0.0% |
| McCormick & Company Incorporated(MKC) | Common Stock | 579780206 | $400 | 5,300 | 0.0% |
| HSBC Holdings Sponsored ADR(HBC2) | ADR | 404280406 | $407 | 10,315 | 0.0% |
| Honeywell International Inc.(HON) | Common Stock | 438516106 | $428 | 2,320 | 0.0% |
| Air Products & Chemicals Inc.(APD) | Common Stock | 009158106 | $443 | 1,565 | 0.0% |
| International Business Machines Corp(IBM) | Common Stock | 459200101 | $448 | 3,200 | 0.0% |
| iShares Core 1-5 Year USD Bond ETF(ISTB) | ETF | 46432F859 | $481 | $10,380 | 0.0% |
| Bank of America Corporation(BAC) | Common Stock | 060505104 | $512 | 18,712 | 0.0% |
| Clorox Company(CLX) | Common Stock | 189054109 | $524 | 4,000 | 0.0% |
| Intercontinental Hotels(IHG) | ADR | 45857P806 | $603 | 8,069 | 0.0% |
| Brookfield Asset Management Ltd(BAM) | Common Stock | 113004105 | $622 | 18,584 | 0.0% |
| Canadian Natural Resources(CNQ) | Common Stock | 136385101 | $629 | 9,692 | 0.0% |
| Rogers Communications Inc(RCI) | Common Stock | 775109200 | $716 | 18,570 | 0.0% |
| Medtronic Inc. Plc(MDT) | Common Stock | G5960L103 | $766 | 9,779 | 0.0% |
| Lowe's Companies Inc.(LOW) | Common Stock | 548661107 | $769 | 3,700 | 0.0% |
| Stryker Corporation(SYK) | Common Stock | 863667101 | $773 | 2,829 | 0.0% |
| Astrazeneca PLC(AZN) | ADR | 046353108 | $801 | 11,837 | 0.0% |
| Sanofi ADR(SNY) | ADR | 80105N105 | $826 | 15,400 | 0.0% |
| Home Depot Inc.(HD) | Common Stock | 437076102 | $863 | 2,858 | 0.0% |
| Verizon Communications Inc.(VZ) | Common Stock | 92343V104 | $910 | 28,100 | 0.0% |
| iShares Msci Eafe Index Fund(EFA) | ETP | 464287465 | $964 | 14,000 | 0.0% |
| ING Groep N.V. ADR(ING) | ADR | 456837103 | $981 | 74,431 | 0.0% |
| Smith & Nephew Plc ADR(SNN) | ADR | 83175M205 | $1.0K | 41,734 | 0.0% |
| Berkshire Hathaway Inc(BRK/A) | Common Stock | 084670108 | $1.1K | 2 | 0.0% |
| Dollar Tree Inc(DLTR) | Common Stock | 256746108 | $1.1K | 10,070 | 0.0% |
| Canadian Imperial Bank of Commerce(CM) | Common Stock | 136069101 | $1.1K | 29,438 | 0.0% |
| Dominion Energy(D) | Common Stock | 25746U109 | $1.1K | 25,568 | 0.0% |
| Fortis Inc.(FTS) | Common Stock | 349553107 | $1.2K | 31,072 | 0.0% |