Q2 2025 Holdings
Filed 2025-07-15 | 188 holdings | $17.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Astrazeneca PLC(AZN) | ADR | 046353108 | $1.2M | 17,262 | 0.0% |
| Aflac Incorporated(AFL) | Common Stock | 001055102 | $1.2M | 11,600 | 0.0% |
| iShares Msci Eafe Index Fund(EFA) | ETP | 464287465 | $1.3M | 14,000 | 0.0% |
| Wal-Mart Stores Inc.(WMT) | Common Stock | 931142103 | $1.4M | 13,868 | 0.0% |
| International Flavors & Fragrances(IFF) | Common Stock | 459506101 | $1.4M | 19,000 | 0.0% |
| Berkshire Hathaway Inc(BRK/A) | Common Stock | 084670108 | $1.5M | 2 | 0.0% |
| iShares Core 1-5 Year USD Bond ETF(ISTB) | ETP | 46432F859 | $1.6M | $32,143 | 0.0% |
| Canadian Natural Resources(CNQ) | Common Stock | 136385101 | $1.6M | 50,039 | 0.0% |
| ING Groep N.V. ADR(ING) | ADR | 456837103 | $1.7M | 76,377 | 0.0% |
| Linde PLC(LIN) | Common Stock | G54950103 | $1.7M | 3,612 | 0.0% |
| EOG Resources Inc.(EOG) | Common Stock | 26875P101 | $1.9M | 15,525 | 0.0% |
| iShares Barclays 1-3 Yr Trsry Bond ETF(SHY) | ETF | 464287457 | $2.1M | $24,881 | 0.0% |
| Visa Inc(V) | Common Stock | 92826C839 | $2.1M | 5,984 | 0.0% |
| Imperial Oil Limited(IMO) | Common Stock | 453038408 | $2.1M | 26,947 | 0.0% |
| Allstate Corporation(ALL) | Common Stock | 020002101 | $2.2M | 11,131 | 0.0% |
| Xcel Energy Inc.(XEL) | Common Stock | 98389B100 | $2.4M | 35,000 | 0.0% |
| JD.com Inc ADR(JD) | ADR | 47215P106 | $2.5M | 75,206 | 0.0% |
| Kimberly-Clark Corporation(KMB) | Common Stock | 494368103 | $2.5M | 19,460 | 0.0% |
| CVS Health Corporation(CVS) | Common Stock | 126650100 | $2.6M | 38,080 | 0.0% |
| Merck & Co. Inc.(MRK) | Common Stock | 58933Y105 | $2.7M | 34,150 | 0.0% |
| National Grid Plc ADR(NGG) | ADR | 636274409 | $2.8M | 37,371 | 0.0% |
| Duke Energy Corporation(DUK) | Common Stock | 26441C204 | $2.9M | 24,383 | 0.0% |
| Nike Inc(NKE) | Common Stock | 654106103 | $2.9M | 40,875 | 0.0% |
| iShares 5-10 Year Inv. Grade Corp. Bond ETF(IGIB) | ETP | 464288638 | $3.0M | $55,475 | 0.0% |
| TotalEnergies SE(TTEN) | ADR | 89151E109 | $3.1M | 49,850 | 0.0% |
| Canadian Imperial Bank of Commerce(CM) | Common Stock | 136069101 | $3.3M | 45,903 | 0.0% |
| Brp Inc. / ca Sub Voting(DOO) | Common Stock | 05577W200 | $3.3M | 68,664 | 0.0% |
| Pfizer Inc.(PFE) | Common Stock | 717081103 | $3.5M | 142,340 | 0.0% |
| Sun Life Financial Inc.(SLF) | Common Stock | 866796105 | $3.9M | 58,750 | 0.0% |
| BCE Inc.(BCE) | Common Stock | 05534B760 | $3.9M | 177,151 | 0.0% |
| McDonald's Corporation(MCD) | Common Stock | 580135101 | $4.1M | 14,025 | 0.0% |
| Suncor Energy Inc.(SU) | Common Stock | 867224107 | $4.1M | 110,282 | 0.0% |
| Coca-Cola Company(KO) | Common Stock | 191216100 | $4.2M | 59,738 | 0.0% |
| Chevron Corporation(CVX) | Common Stock | 166764100 | $4.7M | 32,595 | 0.0% |
| Canadian Pacific Kansas City Ltd(CP) | Common Stock | 13646K108 | $4.9M | 62,144 | 0.0% |
| Novo Nordisk A/S Sponsored ADR(NVO) | ADR | 670100205 | $5.0M | 71,840 | 0.0% |
| Yum China Holdings Inc(YUMC) | Common Stock | 98850P109 | $5.6M | 126,314 | 0.0% |
| Infosys Ltd ADR(INFY) | ADR | 456788108 | $5.8M | 310,969 | 0.0% |
| Fomento Econ.Mexicano SAB de CV ADR(FMX) | ADR | 344419106 | $5.8M | 56,456 | 0.0% |
| Emerson Electric Co.(EMR) | Common Stock | 291011104 | $6.1M | 45,460 | 0.0% |
| Novartis AG ADR(NVSN) | ADR | 66987V109 | $6.5M | 53,447 | 0.0% |
| XP Inc(XP) | Common Stock | G98239109 | $6.6M | 325,157 | 0.0% |
| iShares 1-5 Year Investment Grade Corporate Bond ETF(IGSB) | ETF | 464288646 | $6.8M | $128,935 | 0.0% |
| Comcast Corp(CMCSA) | Common Stock | 20030N101 | $7.0M | 195,736 | 0.0% |
| Haleon PLC(HLN) | Common Stock | 405552100 | $7.6M | 730,102 | 0.0% |
| NU Holdings Ltd an Islands(NU) | Common Stock | G6683N103 | $8.9M | 649,240 | 0.1% |
| Booking Holdings Inc(BKNG) | Common Stock | 09857L108 | $9.9M | 1,710 | 0.1% |
| Trip.com Group Ltd(CLV) | Common Stock | 89677Q107 | $10.0M | 171,123 | 0.1% |
| Credicorp Ltd ADR(BAP) | Common Stock | G2519Y108 | $10.4M | 46,640 | 0.1% |
| Telus Corp(TU) | Common Stock | 87971M103 | $10.5M | 654,773 | 0.1% |