Q1 2024 Holdings
Filed 2024-04-18 | 184 holdings | $2.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Magna International Inc(MGA) | COM | 559222401 | $48.7K | 893 | 0.0% |
| TJX Cos Inc(TJX) | COM | 872540109 | $50.7K | 500 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $53.1K | 400 | 0.0% |
| Vanguard Short-Term Bond ETF(BSV) | ETF | 921937827 | $54.2K | 707 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $54.9K | 638 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $55.4K | 351 | 0.0% |
| iShares Msci India ETF(INDA) | ETF | 46429B598 | $56.7K | 1,100 | 0.0% |
| Vanguard Small-Cap Value ETF(VBR) | ETF | 922908611 | $57.6K | 300 | 0.0% |
| Granite Real Estate Investment(GRT-UCAD) | COM | 387437114 | $58.4K | 1,021 | 0.0% |
| Restaurant Brands Internationa(QSR) | COM | 76131D103 | $58.6K | 732 | 0.0% |
| Fortis Inc da(FTS) | COM | 349553107 | $59.8K | 1,513 | 0.0% |
| Telus Corp(TU) | COM | 87971M103 | $71.0K | 4,360 | 0.0% |
| iShares Core S&P 500 ETF(IVV) | ETF | 464287200 | $74.1K | 141 | 0.0% |
| Sun Life Financial Inc(SLF) | COM | 866796105 | $76.5K | 1,400 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $78.0K | 500 | 0.0% |
| International Business Machine(IBM) | COM | 459200101 | $81.2K | 425 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $83.5K | 200 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $84.0K | 2,261 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $93.8K | 1,521 | 0.0% |
| West Fraser Timber Co Ltd(WFG) | COM | 952845105 | $103.1K | 1,189 | 0.0% |
| iShares Core S&P Mid-Cap ETF(IJH) | ETF | 464287507 | $106.3K | 1,750 | 0.0% |
| iShares S&P 100 ETF(OEF) | ETF | 464287101 | $111.3K | 450 | 0.0% |
| Baytex Energy Corp(BTE) | COM | 07317Q105 | $115.8K | 31,900 | 0.0% |
| Accenture PLC(ACN) | COM | G1151C101 | $122.7K | 354 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $124.7K | 3,045 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $136.8K | 2,265 | 0.0% |
| Vanguard Ftse Europe ETF(VGK) | ETF | 922042874 | $188.6K | 2,800 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $217.7K | 415 | 0.0% |
| iShares Core U.S. Aggregate Bo(AGG) | ETF | 464287226 | $218.6K | 2,232 | 0.0% |
| BCE Inc(BCE) | COM | 05534B760 | $255.0K | 7,340 | 0.0% |
| Suncor Energy Inc(SU) | COM | 867224107 | $295.1K | 7,988 | 0.0% |
| ARK Innovation ETF(ARKK) | COM | 00214Q104 | $322.9K | 6,448 | 0.0% |
| Invesco QQQ Trust Series 1(QQQ) | ETF | 46090E103 | $471.7K | 1,061 | 0.0% |
| Bank of Montreal(BMO) | COM | 063671101 | $526.5K | 5,387 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $778.1K | 38,929 | 0.0% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $899.4K | 5,907 | 0.0% |
| ATS Corp(ATS) | COM | 00217Y104 | $4.7M | 138,625 | 0.2% |
| Rogers Communications Inc(RCI) | COM | 775109200 | $5.8M | 140,010 | 0.3% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $6.5M | 15,220 | 0.3% |
| DR Horton Inc(DHI) | COM | 23331A109 | $8.0M | 48,718 | 0.4% |
| Nutrien Ltd(NTR) | COM | 67077M108 | $9.1M | 165,902 | 0.5% |
| Colliers International Group I(CIGI) | COM | 194693107 | $9.8M | 80,211 | 0.5% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $10.7M | 62,180 | 0.5% |
| Triple Flag Precious Metals Co(TFPM) | COM | 89679M104 | $11.2M | 774,789 | 0.6% |
| Manulife Financial Corp(MFC) | COM | 56501R106 | $12.4M | 494,845 | 0.6% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $13.1M | 3,613 | 0.7% |
| TopBuild Corp(BLD) | COM | 89055F103 | $15.2M | 34,502 | 0.8% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $15.9M | 47,547 | 0.8% |
| Mastercard Inc(MA) | COM | 57636Q104 | $16.6M | 34,427 | 0.8% |
| Oracle Corp(ORCL) | COM | 68389X105 | $19.8M | 157,468 | 1.0% |