Q3 2024 Holdings
Filed 2025-01-29 | 174 holdings | $395.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $48.5K | 835 | 0.0% |
| Pfizer Inc.(PFE) | COM | 717081103 | $49.2K | 1,700 | 0.0% |
| Lockheed Martin Corporation(LMT) | COM | 539830109 | $54.4K | 93 | 0.0% |
| International Business Machines Corporation (IBM)(IBM) | COM | 459200101 | $54.6K | 247 | 0.0% |
| Brookfield Asset Management Inc.(BAM) | COM | 113004105 | $68.7K | 1,452 | 0.0% |
| Brookfield Infrastructure Partners(BIP) | COM | G16252101 | $70.4K | 2,004 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $73.6K | 500 | 0.0% |
| United Technologies Corporation(RTX) | COM | 75513E101 | $76.9K | 635 | 0.0% |
| Entergy Corporation(ETR) | COM | 29364G103 | $92.1K | 700 | 0.0% |
| Duke Energy Corporation(DUK) | COM | 26441C204 | $92.2K | 800 | 0.0% |
| O'reilly Automotive, Inc.(ORLY) | COM | 67103H107 | $125.5K | 109 | 0.0% |
| Cencora Inc(COR) | COM | 03073E105 | $143.4K | 637 | 0.0% |
| Check Point Software Tech(CHKP) | COM | M22465104 | $155.2K | 805 | 0.0% |
| Paychex, Inc.(PAYX) | COM | 704326107 | $161.0K | 1,200 | 0.0% |
| Telus Corporation(TU) | COM | 87971M103 | $240.0K | 14,290 | 0.1% |
| Sumitomo Mitsui Financial Group, Inc.(SMFG) | COM | 86562M209 | $336.6K | 26,652 | 0.1% |
| Pembina Pipeline Corporation(PBA) | COM | 706327103 | $338.1K | 8,194 | 0.1% |
| Manulife Financial Corporation(MFC) | COM | 56501R106 | $373.2K | 12,613 | 0.1% |
| Toyota Motor Corporation(TM) | COM | 892331307 | $382.1K | 2,140 | 0.1% |
| Nike, Inc.(NKE) | COM | 654106103 | $397.8K | 4,500 | 0.1% |
| Abbvie Inc.(ABBV) | COM | 00287Y109 | $420.4K | 2,129 | 0.1% |
| State Street Corporation(SPY) | COM | 78462F103 | $422.3K | 736 | 0.1% |
| Mitsubishi UFJ Financial Group, Inc.(MUFG) | COM | 606822104 | $461.3K | 45,310 | 0.1% |
| Total SA(TTEN) | COM | 89151E109 | $467.8K | 7,240 | 0.1% |
| BCE Inc.(BCE) | COM | 05534B760 | $483.8K | 13,901 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $509.1K | 4,192 | 0.1% |
| Transcanada Corporation(TRP) | COM | 87807B107 | $522.3K | 10,975 | 0.1% |
| Descartes Systems Group Inc.(DSGX) | COM | 249906108 | $525.3K | 5,099 | 0.1% |
| Vanguard Group(VEA) | COM | 921943858 | $528.1K | 10,000 | 0.1% |
| Amgen Inc.(AMGN) | COM | 031162100 | $547.8K | 1,700 | 0.1% |
| Berkshire Hathaway Inc.(BRK/B) | COM | 084670702 | $556.0K | 1,208 | 0.1% |
| Apple Inc.(AAPL) | COM | 037833100 | $594.2K | 2,940 | 0.2% |
| BP PLC(BP) | COM | 055622104 | $617.8K | 19,680 | 0.2% |
| Enbridge Inc.(ENB) | COM | 29250N105 | $665.4K | 16,361 | 0.2% |
| BHP Billiton Limited(BHP) | COM | 088606108 | $688.2K | 11,080 | 0.2% |
| RIO Tinto PLC(RIO) | COM | 767204100 | $688.9K | 9,680 | 0.2% |
| BlackRock Fund Advisors(IGF) | COM | 464288372 | $734.9K | 13,501 | 0.2% |
| Bank of Montreal(BMO) | COM | 063671101 | $761.4K | 8,428 | 0.2% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $809.4K | 1,236 | 0.2% |
| Marsh & Mclennan Companies, Inc.(MRSH) | COM | 571748102 | $823.7K | 4,911 | 0.2% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $840.7K | 2,787 | 0.2% |
| Boston Scientific. COM(BSX) | COM | 101137107 | $871.8K | 13,135 | 0.2% |
| SAP SE(SAP) | COM | 803054204 | $888.9K | 3,880 | 0.2% |
| Amentum Holdings Inc(AMTM) | COM | 023939101 | $1.0M | 38,368 | 0.3% |
| Google Inc.(GOOGL) | COM | 02079K305 | $1.1M | 6,365 | 0.3% |
| Royal Dutch Shell PLC(SHEL) | COM | 780259305 | $1.2M | 18,290 | 0.3% |
| TJX Companies, Inc.(TJX) | COM | 872540109 | $1.2M | 10,500 | 0.3% |
| Wells Fargo & Company(WFC) | COM | 949746101 | $1.3M | 29,244 | 0.3% |
| Goldman Sachs Group, Inc.(GS) | COM | 38141G104 | $1.3M | 3,354 | 0.3% |
| Ross Stores, Inc.(ROST) | COM | 778296103 | $1.4M | 11,375 | 0.3% |