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 |
|---|---|---|---|---|---|
| Equinix Inc(EQIX) | COM | 29444U700 | $181.0K | 222 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $188.3K | 1,583 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $192.8K | 1,321 | 0.1% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $193.1K | 5,347 | 0.1% |
| West Fraser Timber Co LTD(WFG) | COM | 952845105 | $206.7K | 2,690 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $216.5K | 1,856 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $217.3K | 3,725 | 0.1% |
| Linde PLC(LIN) | SHS | G54950103 | $230.5K | 495 | 0.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $232.1K | 1,175 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $258.3K | 1,759 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $262.7K | 1,147 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $265.8K | 851 | 0.1% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $270.5K | 19,457 | 0.1% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $276.0K | 14,210 | 0.1% |
| Ishares TR(ILF) | LATN AMER 40 ETF | 464287390 | $281.9K | 11,969 | 0.1% |
| Stantec Inc(STN) | COM | 85472N109 | $282.5K | 3,407 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $294.4K | 945 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $307.4K | 325 | 0.1% |
| NNN REIT Inc(NNN) | COM | 637417106 | $319.1K | 7,481 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $319.4K | 3,527 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $323.3K | 3,147 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $341.2K | 592 | 0.1% |
| Franco NEV Corp(FNV) | COM | 351858105 | $422.8K | 2,687 | 0.2% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $439.3K | 10,979 | 0.2% |
| TC Energy Corp(TRP) | COM | 87807B107 | $445.2K | 9,424 | 0.2% |
| RTX Corporation(RTX) | COM | 75513E101 | $447.6K | 3,379 | 0.2% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $485.4K | 714 | 0.2% |
| TFI Intl Inc(TFII) | COM | 87241L109 | $488.1K | 6,302 | 0.2% |
| Ishares TR(IEMG) | CORE MSCI EMKT | 46434G103 | $505.8K | 9,373 | 0.2% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $514.7K | 4,749 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $593.8K | 5,479 | 0.3% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $642.3K | 3,294 | 0.3% |
| Welltower Inc(WELL) | COM | 95040Q104 | $661.9K | 4,320 | 0.3% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $698.1K | 9,603 | 0.3% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $731.0K | 37,973 | 0.3% |
| Public Storage(PSA) | COM | 74460D109 | $737.5K | 2,464 | 0.3% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $759.1K | 12,447 | 0.3% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $787.1K | 6,005 | 0.3% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $801.5K | 30,002 | 0.3% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $838.9K | 1,266 | 0.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $865.5K | 19,136 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $875.8K | 5,606 | 0.4% |
| Brookfield Business Partners(BBUC) | UNIT LTD L P | G16234109 | $920.9K | 39,309 | 0.4% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $936.8K | 4,424 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $958.2K | 5,723 | 0.4% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $966.3K | 63,700 | 0.4% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $970.3K | 1,895 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $1.1M | 4,791 | 0.4% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $1.1M | 13,159 | 0.5% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $1.1M | 21,073 | 0.5% |