Q1 2024 Holdings
Filed 2025-01-29 | 165 holdings | $359.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Imperial Oil Ltd.(IMO) | COM | 453038408 | $69.0K | 1,000 | 0.0% |
| Entergy Corporation(ETR) | COM | 29364G103 | $74.0K | 700 | 0.0% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $75.4K | 1,380 | 0.0% |
| Duke Energy Corporation(DUK) | COM | 26441C204 | $77.4K | 800 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $78.9K | 500 | 0.0% |
| Check Point Software Tech(CHKP) | COM | M22465104 | $101.4K | 618 | 0.0% |
| Mckesson Corporation(MCK) | COM | 58155Q103 | $119.2K | 222 | 0.0% |
| O'reilly Automotive, Inc.(ORLY) | COM | 67103H107 | $123.0K | 109 | 0.0% |
| Paychex, Inc.(PAYX) | COM | 704326107 | $147.4K | 1,200 | 0.0% |
| Newmont Goldcorp Corporation(NEM) | COM | 651639106 | $163.2K | 5,580 | 0.0% |
| Telus Corporation(TU) | COM | 87971M103 | $226.6K | 14,150 | 0.1% |
| Abbvie Inc.(ABBV) | COM | 00287Y109 | $254.0K | 1,395 | 0.1% |
| Sumitomo Mitsui Financial Group, Inc.(SMFG) | COM | 86562M209 | $313.7K | 26,652 | 0.1% |
| Pembina Pipeline Corporation(PBA) | COM | 706327103 | $323.1K | 9,144 | 0.1% |
| Nike, Inc.(NKE) | COM | 654106103 | $422.9K | 4,500 | 0.1% |
| Transcanada Corporation(TRP) | COM | 87807B107 | $441.5K | 10,975 | 0.1% |
| BCE Inc.(BCE) | COM | 05534B760 | $463.2K | 13,617 | 0.1% |
| Mitsubishi UFJ Financial Group, Inc.(MUFG) | COM | 606822104 | $463.5K | 45,310 | 0.1% |
| Descartes Systems Group Inc.(DSGX) | COM | 249906108 | $476.0K | 5,199 | 0.1% |
| Total SA(TTEN) | COM | 89151E109 | $498.3K | 7,240 | 0.1% |
| Vanguard Group(VEA) | COM | 921943858 | $501.7K | 10,000 | 0.1% |
| Berkshire Hathaway Inc.(BRK/B) | COM | 084670702 | $502.9K | 1,196 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $530.4K | 587 | 0.1% |
| Toyota Motor Corporation(TM) | COM | 892331307 | $538.6K | 2,140 | 0.1% |
| BlackRock Fund Advisors(IGF) | COM | 464288372 | $560.5K | 11,770 | 0.2% |
| Enbridge Inc.(ENB) | COM | 29250N105 | $594.3K | 16,431 | 0.2% |
| State Street Corporation(SPY) | COM | 78462F103 | $598.9K | 1,145 | 0.2% |
| Apple Inc.(AAPL) | COM | 037833100 | $614.5K | 4,240 | 0.2% |
| RIO Tinto PLC(RIO) | COM | 767204100 | $617.0K | 9,680 | 0.2% |
| BHP Billiton Limited(BHP) | COM | 088606108 | $639.2K | 11,080 | 0.2% |
| CGI Inc.(GIB) | COM | 12532H104 | $683.5K | 6,189 | 0.2% |
| HSBC Holdings PLC(HBC2) | COM | 404280406 | $686.0K | 17,430 | 0.2% |
| Amgen Inc.(AMGN) | COM | 031162100 | $710.8K | 2,500 | 0.2% |
| BP PLC(BP) | COM | 055622104 | $741.5K | 19,680 | 0.2% |
| Marsh & Mclennan Companies, Inc.(MRSH) | COM | 571748102 | $759.3K | 4,911 | 0.2% |
| Bank of Montreal(BMO) | COM | 063671101 | $823.6K | 8,428 | 0.2% |
| Docebo Inc(DCBO) | COM | 25609L105 | $968.9K | 19,800 | 0.3% |
| Tyson Foods Inc(TSN) | COM | 902494103 | $1.0M | 23,222 | 0.3% |
| Goldman Sachs Group, Inc.(GS) | COM | 38141G104 | $1.1M | 3,354 | 0.3% |
| SAP SE(SAP) | COM | 803054204 | $1.1M | 5,580 | 0.3% |
| Ross Stores, Inc.(ROST) | COM | 778296103 | $1.1M | 9,975 | 0.3% |
| Boston Scientific. COM(BSX) | COM | 101137107 | $1.2M | 21,710 | 0.3% |
| Royal Dutch Shell PLC(SHEL) | COM | 780259305 | $1.2M | 18,290 | 0.3% |
| Google Inc.(GOOGL) | COM | 02079K305 | $1.3M | 8,365 | 0.4% |
| Wells Fargo & Company(WFC) | COM | 949746101 | $1.3M | 29,244 | 0.4% |
| TJX Companies, Inc.(TJX) | COM | 872540109 | $1.3M | 13,200 | 0.4% |
| United Rentals Inc(URI) | COM | 911363109 | $1.4M | 2,449 | 0.4% |
| Wal-Mart Stores, Inc.(WMT) | COM | 931142103 | $1.4M | 23,250 | 0.4% |
| JPMorgan Chase & Co.(BBJP) | COM | 46641Q217 | $1.5M | 25,000 | 0.4% |
| Mcdonald's Corporation(MCD) | COM | 580135101 | $1.5M | 5,722 | 0.4% |