Q1 2025 Holdings
Filed 2025-04-24 | 216 holdings | $236.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $324 | 8 | 0.0% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $423 | 2 | 0.0% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $495 | 2 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $681 | 18 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $721 | 12 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $969 | 5 | 0.0% |
| Transalta Corp(TAC) | COM | 89346D107 | $990 | 106 | 0.0% |
| Telus Intl CDA Inc(TIXT) | SUB VTG SHS | 87975H100 | $1.1K | 400 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $1.1K | 10 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $1.5K | 42 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $1.5K | 20 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $1.5K | 25 | 0.0% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $1.6K | 16 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $1.7K | 30 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $2.3K | 20 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $2.4K | 241 | 0.0% |
| Sunopta Inc(STKL) | COM | 8676EP108 | $2.4K | 500 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $2.6K | 42 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $2.7K | 4 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.7K | 25 | 0.0% |
| Rogressive Corp(PGR) | COM | 743315103 | $2.8K | 10 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $3.1K | 42 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $3.3K | 49 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $3.6K | 24 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $3.7K | 38 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.8K | 25 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $3.9K | 146 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $4.7K | 15 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $4.8K | 46 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $4.8K | 50 | 0.0% |
| South BOW Corp(SOBO) | COM | 83671M105 | $5.6K | 218 | 0.0% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $5.7K | 57 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $6.0K | 24 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $6.1K | 145 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $6.4K | 145 | 0.0% |
| Vermilion Energy Inc(VET) | COM | 923725105 | $6.5K | 800 | 0.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $6.5K | 17 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $6.9K | 84 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $6.9K | 100 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $7.4K | 50 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $7.5K | 45 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $7.6K | 75 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $7.9K | 234 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $8.3K | 31 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $8.4K | 100 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $8.9K | 33 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $9.2K | 82 | 0.0% |
| Brookfield Infrastructure Co(BIPC) | COM SUB VTG A | 11276H106 | $9.3K | 258 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $9.4K | 18 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $9.4K | 133 | 0.0% |