Q2 2024 Holdings
Filed 2024-07-26 | 215 holdings | $236.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Stag Indl Inc(STAG) | COM | 85254J102 | $192.8K | 5,347 | 0.1% |
| Cameco Corp(CCJ) | COM | 13321L108 | $203.1K | 4,128 | 0.1% |
| West Fraser Timber Co LTD(WFG) | COM | 952845105 | $206.6K | 2,690 | 0.1% |
| Teradyne Inc(TER) | COM | 880770102 | $210.9K | 1,422 | 0.1% |
| Linde PLC(LIN) | SHS | G54950103 | $217.2K | 495 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $218.0K | 3,725 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $218.7K | 858 | 0.1% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $235.0K | 14,093 | 0.1% |
| Ishares TR(ILF) | LATN AMER 40 ETF | 464287390 | $263.1K | 10,628 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $276.2K | 325 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $279.5K | 1,196 | 0.1% |
| Stantec Inc(STN) | COM | 85472N109 | $285.2K | 3,407 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $305.1K | 2,470 | 0.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $308.6K | 3,074 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $309.7K | 1,909 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $310.8K | 3,708 | 0.1% |
| Franco NEV Corp(FNV) | COM | 351858105 | $315.8K | 2,664 | 0.1% |
| NNN REIT Inc(NNN) | COM | 637417106 | $327.7K | 7,692 | 0.1% |
| TC Energy Corp(TRP) | COM | 87807B107 | $341.3K | 9,005 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $363.2K | 2,202 | 0.2% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $364.1K | 5,567 | 0.2% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $374.4K | 19,050 | 0.2% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $391.8K | 10,562 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $425.1K | 843 | 0.2% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $425.4K | 516 | 0.2% |
| Welltower Inc(WELL) | COM | 95040Q104 | $482.8K | 4,631 | 0.2% |
| Ishares TR(IEMG) | CORE MSCI EMKT | 46434G103 | $502.0K | 9,376 | 0.2% |
| LXP Industrial Trust(LXPUSD) | COM | 529043101 | $519.9K | 57,005 | 0.2% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $529.5K | 12,751 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $532.1K | 1,703 | 0.2% |
| Brookfield Business Partners(BBUC) | UNIT LTD L P | G16234109 | $555.4K | 29,332 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $560.0K | 3,077 | 0.2% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $577.8K | 3,294 | 0.2% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $581.8K | 26,032 | 0.2% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $630.4K | 592 | 0.3% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $732.2K | 3,429 | 0.3% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $752.3K | 6,173 | 0.3% |
| Public Storage(PSA) | COM | 74460D109 | $762.3K | 2,650 | 0.3% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $767.4K | 20,752 | 0.3% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $777.0K | 51,937 | 0.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $857.0K | 11,798 | 0.4% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $865.2K | 846 | 0.4% |
| Takeda Pharmaceutical Co LTD(TAK) | SPONSORED ADS | 874060205 | $928.8K | 71,776 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $965.5K | 5,264 | 0.4% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $995.3K | 11,096 | 0.4% |
| TFI Intl Inc(TFII) | COM | 87241L109 | $1.0M | 6,897 | 0.4% |
| Ventas Inc(VTR) | COM | 92276F100 | $1.0M | 20,144 | 0.4% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $1.1M | 21,073 | 0.4% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.1M | 2,501 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.2M | 731 | 0.5% |