Q2 2024 Holdings
Filed 2025-01-29 | 170 holdings | $356.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pfizer Inc.(PFE) | COM | 717081103 | $47.6K | 1,700 | 0.0% |
| Veren Inc(016) | COM | 92340V107 | $53.3K | 6,760 | 0.0% |
| Brookfield Infrastructure Partners(BIP) | COM | G16252101 | $53.8K | 1,958 | 0.0% |
| Brookfield Asset Management Inc.(BAM) | COM | 113004105 | $56.7K | 1,489 | 0.0% |
| Lockheed Martin Corporation(LMT) | COM | 539830109 | $59.3K | 127 | 0.0% |
| United Technologies Corporation(RTX) | COM | 75513E101 | $63.7K | 635 | 0.0% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $67.7K | 1,380 | 0.0% |
| Entergy Corporation(ETR) | COM | 29364G103 | $74.9K | 700 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $78.2K | 500 | 0.0% |
| Duke Energy Corporation(DUK) | COM | 26441C204 | $80.2K | 800 | 0.0% |
| Check Point Software Tech(CHKP) | COM | M22465104 | $102.0K | 618 | 0.0% |
| O'reilly Automotive, Inc.(ORLY) | COM | 67103H107 | $115.1K | 109 | 0.0% |
| Mckesson Corporation(MCK) | COM | 58155Q103 | $129.7K | 222 | 0.0% |
| Paychex, Inc.(PAYX) | COM | 704326107 | $142.3K | 1,200 | 0.0% |
| Telus Corporation(TU) | COM | 87971M103 | $216.3K | 14,290 | 0.1% |
| Abbvie Inc.(ABBV) | COM | 00287Y109 | $239.3K | 1,395 | 0.1% |
| Pembina Pipeline Corporation(PBA) | COM | 706327103 | $304.0K | 8,194 | 0.1% |
| Nike, Inc.(NKE) | COM | 654106103 | $339.2K | 4,500 | 0.1% |
| Sumitomo Mitsui Financial Group, Inc.(SMFG) | COM | 86562M209 | $357.4K | 26,652 | 0.1% |
| Transcanada Corporation(TRP) | COM | 87807B107 | $415.9K | 10,975 | 0.1% |
| Toyota Motor Corporation(TM) | COM | 892331307 | $438.6K | 2,140 | 0.1% |
| BCE Inc.(BCE) | COM | 05534B760 | $442.7K | 13,671 | 0.1% |
| Total SA(TTEN) | COM | 89151E109 | $482.8K | 7,240 | 0.1% |
| Mitsubishi UFJ Financial Group, Inc.(MUFG) | COM | 606822104 | $489.3K | 45,310 | 0.1% |
| Berkshire Hathaway Inc.(BRK/B) | COM | 084670702 | $489.8K | 1,204 | 0.1% |
| Descartes Systems Group Inc.(DSGX) | COM | 249906108 | $493.9K | 5,099 | 0.1% |
| Vanguard Group(VEA) | COM | 921943858 | $494.2K | 10,000 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $506.5K | 4,100 | 0.1% |
| Amgen Inc.(AMGN) | COM | 031162100 | $531.2K | 1,700 | 0.1% |
| Apple Inc.(AAPL) | COM | 037833100 | $534.2K | 2,940 | 0.1% |
| Enbridge Inc.(ENB) | COM | 29250N105 | $581.9K | 16,361 | 0.2% |
| BlackRock Fund Advisors(IGF) | COM | 464288372 | $604.9K | 12,623 | 0.2% |
| State Street Corporation(SPY) | COM | 78462F103 | $613.3K | 1,127 | 0.2% |
| BHP Billiton Limited(BHP) | COM | 088606108 | $632.6K | 11,080 | 0.2% |
| RIO Tinto PLC(RIO) | COM | 767204100 | $638.2K | 9,680 | 0.2% |
| Bank of Montreal(BMO) | COM | 063671101 | $707.3K | 8,428 | 0.2% |
| BP PLC(BP) | COM | 055622104 | $710.4K | 19,680 | 0.2% |
| Marsh & Mclennan Companies, Inc.(MRSH) | COM | 571748102 | $768.7K | 4,911 | 0.2% |
| Boston Scientific. COM(BSX) | COM | 101137107 | $793.5K | 13,135 | 0.2% |
| Tyson Foods Inc(TSN) | COM | 902494103 | $987.3K | 23,222 | 0.3% |
| Goldman Sachs Group, Inc.(GS) | COM | 38141G104 | $1.1M | 3,354 | 0.3% |
| TJX Companies, Inc.(TJX) | COM | 872540109 | $1.2M | 10,500 | 0.3% |
| Google Inc.(GOOGL) | COM | 02079K305 | $1.2M | 6,365 | 0.3% |
| Wal-Mart Stores, Inc.(WMT) | COM | 931142103 | $1.2M | 17,150 | 0.3% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $1.2M | 1,921 | 0.3% |
| Wells Fargo & Company(WFC) | COM | 949746101 | $1.3M | 29,244 | 0.4% |
| Ross Stores, Inc.(ROST) | COM | 778296103 | $1.3M | 11,375 | 0.4% |
| Royal Dutch Shell PLC(SHEL) | COM | 780259305 | $1.3M | 18,290 | 0.4% |
| SAP SE(SAP) | COM | 803054204 | $1.3M | 6,580 | 0.4% |
| Thomson Reuters Corporation(TRI) | COM | 884903808 | $1.4M | 8,476 | 0.4% |