Q1 2024 Holdings
Filed 2024-04-11 | 254 holdings | $135.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Morgan Stanley(MS) | COM NEW | 617446448 | $297.6K | 3,161 | 0.2% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $297.8K | 1,202 | 0.2% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $300.3K | 1,775 | 0.2% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $301.8K | 2,732 | 0.2% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $302.0K | 4,314 | 0.2% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $308.0K | 2,120 | 0.2% |
| Hubspot Inc(HUBS) | COM | 443573100 | $308.9K | 493 | 0.2% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $309.9K | 6,125 | 0.2% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $311.0K | 32,704 | 0.2% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $314.2K | 4,638 | 0.2% |
| Stantec Inc(STN) | COM | 85472N109 | $316.3K | 3,810 | 0.2% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $316.8K | 1,842 | 0.2% |
| KT Corp(KT) | SPONSORED ADR | 48268K101 | $317.6K | 22,653 | 0.2% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $318.1K | 4,342 | 0.2% |
| Open Text Corp(OTEX) | COM | 683715106 | $318.3K | 8,198 | 0.2% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $318.4K | 1,314 | 0.2% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $321.4K | 812 | 0.2% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $325.8K | 1,582 | 0.2% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $327.3K | 5,996 | 0.2% |
| Wabtec(WAB) | COM | 929740108 | $329.1K | 2,259 | 0.2% |
| Bank America Corp(BAC) | COM | 060505104 | $329.8K | 8,697 | 0.2% |
| Tennant Co(TNC) | COM | 880345103 | $338.4K | 2,782 | 0.2% |
| CME Group Inc(CME) | COM | 12572Q105 | $339.2K | 1,576 | 0.3% |
| Linde PLC(LIN) | SHS | G54950103 | $341.2K | 735 | 0.3% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $341.5K | 3,901 | 0.3% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $341.6K | 3,793 | 0.3% |
| Aflac Inc(AFL) | COM | 001055102 | $342.5K | 3,989 | 0.3% |
| Genuine Parts Co(GPC) | COM | 372460105 | $344.9K | 2,226 | 0.3% |
| Canadian Imperial BK Comm to(CM) | COM | 136069101 | $346.3K | 6,828 | 0.3% |
| Micron Technology Inc(MU) | COM | 595112103 | $347.4K | 2,946 | 0.3% |
| Cummins Inc(CMI) | COM | 231021106 | $349.0K | 1,185 | 0.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $352.8K | 2,084 | 0.3% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $354.0K | 1,728 | 0.3% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $354.6K | 2,856 | 0.3% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $355.0K | 3,576 | 0.3% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $356.3K | 1,243 | 0.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $357.9K | 1,259 | 0.3% |
| Invesco Exch Traded FD TR II(PVI) | FLOATING RATE MU | 46138G862 | $365.7K | 14,748 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $367.3K | 501 | 0.3% |
| Telus Corporation(TU) | COM | 87971M103 | $370.9K | 23,169 | 0.3% |
| Ishares TR | IBONDS DEC 25 | 46435U432 | $372.7K | 14,084 | 0.3% |
| TJX COS Inc New(TJX) | COM | 872540109 | $377.3K | 3,720 | 0.3% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $382.6K | 3,917 | 0.3% |
| Autoliv Inc(ALV) | COM | 052800109 | $385.2K | 3,199 | 0.3% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $387.2K | 970 | 0.3% |
| Royal BK CDA(RY) | COM | 780087102 | $389.5K | 3,861 | 0.3% |
| US Bancorp del(USB) | COM NEW | 902973304 | $391.8K | 8,766 | 0.3% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $392.0K | 6,211 | 0.3% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $394.0K | 943 | 0.3% |
| Allstate Corp(ALL) | COM | 020002101 | $399.1K | 2,307 | 0.3% |