Q2 2024 Holdings
Filed 2024-08-12 | 185 holdings | $16.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Canadian Natural Resources(CNQ) | Common Stock | 136385101 | $1.2M | 35,008 | 0.0% |
| Spdr Gold Trust(GLD) | ETP | 78463V107 | $1.3M | 5,909 | 0.0% |
| ING Groep N.V. ADR(ING) | ADR | 456837103 | $1.3M | 75,658 | 0.0% |
| Brown-Forman Corp(BF/A) | Common Stock | 115637100 | $1.4M | 31,908 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | Common Stock | 98956P102 | $1.4M | 13,255 | 0.0% |
| Shell PLC(SHEL) | ADR | 780259305 | $1.5M | 21,252 | 0.0% |
| MetLife Inc.(MET) | Common Stock | 59156R108 | $1.5M | 22,075 | 0.0% |
| Canadian Imperial Bank of Commerce(CM) | Common Stock | 136069101 | $1.7M | 36,436 | 0.0% |
| Imperial Oil Limited(IMO) | Common Stock | 453038408 | $1.8M | 26,551 | 0.0% |
| International Flavors & Fragrances(IFF) | Common Stock | 459506101 | $1.8M | 19,400 | 0.0% |
| Xcel Energy Inc.(XEL) | Common Stock | 98389B100 | $1.9M | 35,000 | 0.0% |
| Philip Morris International Inc.(PM) | Common Stock | 718172109 | $1.9M | 18,900 | 0.0% |
| Visa Inc(V) | Common Stock | 92826C839 | $2.0M | 7,476 | 0.0% |
| Allstate Corporation(ALL) | Common Stock | 020002101 | $2.0M | 12,336 | 0.0% |
| EOG Resources Inc.(EOG) | Common Stock | 26875P101 | $2.0M | 16,114 | 0.0% |
| National Grid Plc ADR(NGG) | ADR | 636274409 | $2.1M | 36,760 | 0.0% |
| Altria Group Inc.(MO) | Common Stock | 02209S103 | $2.1M | 46,300 | 0.0% |
| 3M Company(MMM) | Common Stock | 88579Y101 | $2.2M | 21,999 | 0.0% |
| iShares Short Treasury Bond ETF(SHV) | ETP | 464288679 | $2.3M | 21,197 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | ETP | 922908363 | $2.4M | 4,710 | 0.0% |
| Duke Energy Corporation(DUK) | Common Stock | 26441C204 | $2.4M | 24,383 | 0.0% |
| iShares S&P 500 ETF(IVV) | ETP | 464287200 | $2.5M | 4,482 | 0.0% |
| ATS Corp(ATS) | Common Stock | 00217Y104 | $3.1M | 94,544 | 0.0% |
| TotalEnergies SE(TTEN) | ADR | 89151E109 | $3.2M | 47,936 | 0.0% |
| MercadoLibre Inc(MELI) | Common Stock | 58733R102 | $3.5M | 2,149 | 0.0% |
| Nike Inc(NKE) | Common Stock | 654106103 | $3.5M | 47,038 | 0.0% |
| McDonald's Corporation(MCD) | Common Stock | 580135101 | $3.6M | 14,003 | 0.0% |
| Yum China Holdings Inc(YUMC) | Common Stock | 98850P109 | $3.8M | 122,138 | 0.0% |
| Canadian Pacific Kansas City Ltd(CP) | Common Stock | 13646K108 | $4.4M | 56,071 | 0.0% |
| Merck & Co. Inc.(MRK) | Common Stock | 58933Y105 | $4.5M | 36,190 | 0.0% |
| CVS Health Corporation(CVS) | Common Stock | 126650100 | $4.7M | 80,045 | 0.0% |
| Infosys Ltd ADR(INFY) | ADR | 456788108 | $5.0M | 267,952 | 0.0% |
| Fomento Econ.Mexicano SAB de CV ADR(FMX) | ADR | 344419106 | $5.0M | 46,497 | 0.0% |
| Coca-Cola Company(KO) | Common Stock | 191216100 | $5.0M | 79,318 | 0.0% |
| Emerson Electric Co.(EMR) | Common Stock | 291011104 | $5.4M | 48,600 | 0.0% |
| Pfizer Inc.(PFE) | Common Stock | 717081103 | $5.6M | 199,499 | 0.0% |
| Suncor Energy Inc.(SU) | Common Stock | 867224107 | $5.6M | 146,664 | 0.0% |
| Kimberly-Clark Corporation(KMB) | Common Stock | 494368103 | $5.7M | 41,067 | 0.0% |
| Novartis AG ADR(NVSN) | ADR | 66987V109 | $6.0M | 56,728 | 0.0% |
| XP Inc(XP) | Common Stock | G98239109 | $6.1M | 344,149 | 0.0% |
| Credicorp Ltd ADR(BAP) | Common Stock | G2519Y108 | $6.1M | 37,608 | 0.0% |
| Sea Ltd(SE) | ADR | 81141R100 | $6.3M | 88,476 | 0.0% |
| BCE Inc.(BCE) | Common Stock | 05534B760 | $7.0M | 217,153 | 0.0% |
| Trip.com Group Ltd(CLV) | Common Stock | 89677Q107 | $7.6M | 162,471 | 0.0% |
| Triple Flag Precious Metals Corp(TFPM) | Common Stock | 89679M104 | $8.4M | 540,302 | 0.1% |
| Booking Holdings Inc(BKNG) | Common Stock | 09857L108 | $9.3M | 2,351 | 0.1% |
| NU Holdings Ltd an Islands(NU) | Common Stock | G6683N103 | $9.4M | 727,482 | 0.1% |
| Chevron Corporation(CVX) | Common Stock | 166764100 | $10.3M | 65,865 | 0.1% |
| Sun Life Financial Inc.(SLF) | Common Stock | 866796105 | $10.6M | 217,209 | 0.1% |
| Nutrien Ltd(NTR) | Common Stock | 67077M108 | $10.7M | 210,410 | 0.1% |