Q1 2025 Holdings
Filed 2025-04-08 | 540 holdings | $219.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $562.5K | 14,474 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $576.3K | 3,692 | 0.3% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $577.4K | 25,447 | 0.3% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $588.0K | 7,170 | 0.3% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $625.2K | 49,415 | 0.3% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $678.7K | 1,317 | 0.3% |
| Williams COS Inc(WMB) | COM | 969457100 | $691.3K | 11,713 | 0.3% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $717.7K | 7,453 | 0.3% |
| 3M Co(MMM) | COM | 88579Y101 | $745.7K | 5,337 | 0.3% |
| Realty Income Corp(O) | COM | 756109104 | $757.5K | 13,276 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $830.5K | 859 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $863.4K | 2,427 | 0.4% |
| Bank Nova Scotia Halifax(BNS) | COM | 064149107 | $913.6K | 18,863 | 0.4% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $924.1K | 27,118 | 0.4% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $937.6K | 21,361 | 0.4% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $1.1M | 40,413 | 0.5% |
| West Fraser Timber Co LTD(WFG) | COM | 952845105 | $1.1M | 14,781 | 0.5% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $1.1M | 33,567 | 0.5% |
| Boeing Co(BA) | COM | 097023105 | $1.2M | 8,095 | 0.6% |
| Sanmina Corporation(SANM) | COM | 801056102 | $1.2M | 17,828 | 0.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.6M | 2,999 | 0.7% |
| Nike Inc(NKE) | CL B | 654106103 | $1.6M | 28,725 | 0.7% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $1.7M | 30,713 | 0.8% |
| Nutrien LTD(NTR) | COM | 67077M108 | $1.7M | 34,163 | 0.8% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $1.9M | 20,158 | 0.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.9M | 3,544 | 0.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.9M | 33,905 | 0.9% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $2.0M | 29,738 | 0.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.0M | 7,520 | 0.9% |
| Unilever PLC | SPON ADR NEW | 904767704 | $2.0M | 32,165 | 0.9% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $2.0M | 20,518 | 0.9% |
| Brookfield Renewable Corp(BEPC) | CL A EX SUB VTG | 11285B108 | $2.1M | 73,436 | 0.9% |
| Telus Corporation(TU) | COM | 87971M103 | $2.3M | 157,118 | 1.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $2.4M | 188,019 | 1.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $2.7M | 24,775 | 1.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.7M | 28,969 | 1.2% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $3.0M | 108,045 | 1.4% |
| Enbridge Inc(ENB) | COM | 29250N105 | $3.0M | 66,023 | 1.4% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $3.2M | 88,021 | 1.5% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $3.5M | 53,330 | 1.6% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $3.5M | 181,936 | 1.6% |
| Bank America Corp(BAC) | COM | 060505104 | $3.6M | 96,863 | 1.6% |
| RTX Corporation(RTX) | COM | 75513E101 | $3.7M | 28,099 | 1.7% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $3.7M | 94,047 | 1.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.7M | 24,748 | 1.7% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $3.8M | 64,702 | 1.7% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $3.8M | 34,509 | 1.7% |
| Royal BK CDA(RY) | COM | 780087102 | $4.4M | 37,967 | 2.0% |
| Walmart Inc(WMT) | COM | 931142103 | $4.5M | 52,013 | 2.1% |
| Cameco Corp(CCJ) | COM | 13321L108 | $4.7M | 115,794 | 2.2% |