The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 2,597,628 | 28,738 | SH | SOLE | 28,738 | 0 | 0 | ||
ABCELLERA BIOLOGICS INC | COM | 00288U106 | 7,842,357 | 1,786,414 | SH | SOLE | 1,786,414 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 864,173 | 2,765 | SH | SOLE | 2,765 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 5,708,333 | 71,533 | SH | SOLE | 71,533 | 0 | 0 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 3,310,935 | 69,252 | SH | SOLE | 69,252 | 0 | 0 | ||
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 1,528,388 | 255,174 | SH | SOLE | 255,174 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 5,720,104 | 40,698 | SH | SOLE | 40,698 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,001,512 | 14,125 | SH | SOLE | 14,125 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 421,344 | 9,900 | SH | SOLE | 9,900 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 527,320 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 4,268,075 | 56,696 | SH | SOLE | 56,696 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 5,142,249 | 33,940 | SH | SOLE | 33,940 | 0 | 0 | ||
AMERIS BANCORP | COM | 03076K108 | 428,697 | 10,900 | SH | SOLE | 10,900 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 15,511,706 | 86,272 | SH | SOLE | 86,272 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 3,984,230 | 58,583 | SH | SOLE | 58,583 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 1,986,609 | 134,503 | SH | SOLE | 134,503 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 517,630 | 2,075 | SH | SOLE | 2,075 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | 558,828 | 20,682 | SH | SOLE | 20,682 | 0 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | 34,296,880 | 413,988 | SH | SOLE | 413,988 | 0 | 0 | ||
BANK NOVA SCOTIA HALIFAX | COM | 064149107 | 30,351,237 | 677,982 | SH | SOLE | 677,982 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 3,297,573 | 100,720 | SH | SOLE | 100,720 | 0 | 0 | ||
BCE INC | COM NEW | 05534B760 | 15,033,103 | 389,214 | SH | SOLE | 389,214 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,286,055 | 3,691 | SH | SOLE | 3,691 | 0 | 0 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 7,267,192 | 126,540 | SH | SOLE | 126,540 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 1,669,657 | 2,598 | SH | SOLE | 2,598 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 534,291 | 2,725 | SH | SOLE | 2,725 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 838,642 | 273 | SH | SOLE | 273 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 328,570 | 5,800 | SH | SOLE | 5,800 | 0 | 0 | ||
BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | 10,482,273 | 310,940 | SH | SOLE | 310,940 | 0 | 0 | ||
BROOKFIELD BUSINESS PARTNERS | UNIT LTD L P | G16234109 | 212,703 | 13,939 | SH | SOLE | 13,939 | 0 | 0 | ||
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 11,439,900 | 341,335 | SH | SOLE | 341,335 | 0 | 0 | ||
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 3,589,395 | 122,150 | SH | SOLE | 122,150 | 0 | 0 | ||
BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 11275Q107 | 239,821 | 7,003 | SH | SOLE | 7,003 | 0 | 0 | ||
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 407,672 | 16,867 | SH | SOLE | 16,867 | 0 | 0 | ||
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 1,705,837 | 75,459 | SH | SOLE | 75,459 | 0 | 0 | ||
CAMECO CORP | COM | 13321L108 | 1,415,490 | 37,821 | SH | SOLE | 37,821 | 0 | 0 | ||
CANADIAN IMPERIAL BK COMM TO | COM | 136069101 | 18,991,919 | 494,874 | SH | SOLE | 494,874 | 0 | 0 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 20,590,288 | 315,753 | SH | SOLE | 315,753 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 24,780,035 | 225,799 | SH | SOLE | 225,799 | 0 | 0 | ||
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 3,040,152 | 41,210 | SH | SOLE | 41,210 | 0 | 0 | ||
CELESTICA INC | SUB VTG SHS | 15101Q108 | 215,460 | 8,085 | SH | SOLE | 8,085 | 0 | 0 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 3,932,042 | 190,889 | SH | SOLE | 190,889 | 0 | 0 | ||
CGI INC | CL A SUB VTG | 12532H104 | 702,096 | 6,879 | SH | SOLE | 6,879 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 11,576,485 | 71,859 | SH | SOLE | 71,859 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 346,375 | 6,455 | SH | SOLE | 6,455 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 2,067,878 | 9,525 | SH | SOLE | 9,525 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 276,513 | 4,015 | SH | SOLE | 4,015 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 5,163,693 | 116,720 | SH | SOLE | 116,720 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 564,401 | 4,847 | SH | SOLE | 4,847 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 588,838 | 20,235 | SH | SOLE | 20,235 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 5,648,414 | 9,988 | SH | SOLE | 9,988 | 0 | 0 | ||
CRESCENT PT ENERGY CORP | COM | 22576C101 | 387,397 | 48,649 | SH | SOLE | 48,649 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 821,568 | 3,796 | SH | SOLE | 3,796 | 0 | 0 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 9,458,858 | 61,163 | SH | SOLE | 61,163 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | 480,907 | 20,300 | SH | SOLE | 20,300 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 2,475,499 | 29,175 | SH | SOLE | 29,175 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 11,243,636 | 125,110 | SH | SOLE | 125,110 | 0 | 0 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 4,004,570 | 8,829 | SH | SOLE | 8,829 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | 2,248,615 | 3,715 | SH | SOLE | 3,715 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 13,379,876 | 137,809 | SH | SOLE | 137,809 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 24,204,046 | 733,581 | SH | SOLE | 733,581 | 0 | 0 | ||
ENERGY FUELS INC | COM NEW | 292671708 | 97,417 | 12,750 | SH | SOLE | 12,750 | 0 | 0 | ||
FIRST TR NAS100 EQ WEIGHTED | SHS | 337344105 | 233,354 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
FORTIS INC | COM | 349553107 | 9,213,913 | 224,900 | SH | SOLE | 224,900 | 0 | 0 | ||
FRANCO NEV CORP | COM | 351858105 | 2,979,884 | 21,655 | SH | SOLE | 21,655 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 2,471,775 | 66,535 | SH | SOLE | 66,535 | 0 | 0 | ||
FRESENIUS MED CARE AG&CO KGA | SPONSORED ADR | 358029106 | 1,830,447 | 105,990 | SH | SOLE | 105,990 | 0 | 0 | ||
GILDAN ACTIVEWEAR INC | COM | 375916103 | 395,362 | 13,310 | SH | SOLE | 13,310 | 0 | 0 | ||
GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | 2,821,241 | 78,960 | SH | SOLE | 78,960 | 0 | 0 | ||
HECLA MNG CO | COM | 422704106 | 78,600 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 447,373 | 1,501 | SH | SOLE | 1,501 | 0 | 0 | ||
IMPERIAL OIL LTD | COM NEW | 453038408 | 10,705,143 | 176,612 | SH | SOLE | 176,612 | 0 | 0 | ||
ING GROEP N.V. | SPONSORED ADR | 456837103 | 10,912,578 | 798,871 | SH | SOLE | 798,871 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 651,743 | 17,672 | SH | SOLE | 17,672 | 0 | 0 | ||
INTUIT | COM | 461202103 | 1,420,023 | 2,622 | SH | SOLE | 2,622 | 0 | 0 | ||
ISHARES INC | MSCI EMRG CHN | 46434G764 | 362,447 | 7,210 | SH | SOLE | 7,210 | 0 | 0 | ||
ISHARES INC | EM MKT SM-CP ETF | 464286475 | 362,197 | 6,630 | SH | SOLE | 6,630 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 2,448,777 | 23,630 | SH | SOLE | 23,630 | 0 | 0 | ||
ISHARES TR | GL TIMB FORE ETF | 464288174 | 1,706,314 | 22,830 | SH | SOLE | 22,830 | 0 | 0 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 1,445,235 | 11,690 | SH | SOLE | 11,690 | 0 | 0 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 578,602 | 7,145 | SH | SOLE | 7,145 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 525,796 | 7,183 | SH | SOLE | 7,183 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 331,150 | 3,521 | SH | SOLE | 3,521 | 0 | 0 | ||
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 291,566 | 5,800 | SH | SOLE | 5,800 | 0 | 0 | ||
ISHARES U S ETF TR | INT RT HDG C B | 46431W705 | 265,854 | 2,879 | SH | SOLE | 2,879 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 15,830,249 | 101,359 | SH | SOLE | 101,359 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 16,586,417 | 113,489 | SH | SOLE | 113,489 | 0 | 0 | ||
KULR TECHNOLOGY GROUP INC | COM | 50125G109 | 4,000 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 278,051 | 1,980 | SH | SOLE | 1,980 | 0 | 0 | ||
LINDE PLC | SHS | G54950103 | 1,066,335 | 2,816 | SH | SOLE | 2,816 | 0 | 0 | ||
MAGNA INTL INC | COM | 559222401 | 7,485,540 | 136,284 | SH | SOLE | 136,284 | 0 | 0 | ||
MANULIFE FINL CORP | COM | 56501R106 | 5,038,331 | 266,921 | SH | SOLE | 266,921 | 0 | 0 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 308,750 | 1,305 | SH | SOLE | 1,305 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 6,053,523 | 15,141 | SH | SOLE | 15,141 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 13,885,411 | 55,338 | SH | SOLE | 55,338 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 232,785 | 2,250 | SH | SOLE | 2,250 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 336,671 | 1,027 | SH | SOLE | 1,027 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 25,055,160 | 75,372 | SH | SOLE | 75,372 | 0 | 0 | ||
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 4,382,204 | 522,936 | SH | SOLE | 522,936 | 0 | 0 | ||
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 10,819,039 | 177,974 | SH | SOLE | 177,974 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 2,846,348 | 28,853 | SH | SOLE | 28,853 | 0 | 0 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 4,414,699 | 44,409 | SH | SOLE | 44,409 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 16,520,809 | 167,147 | SH | SOLE | 167,147 | 0 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | 16,642,781 | 272,484 | SH | SOLE | 272,484 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 245,732 | 525 | SH | SOLE | 525 | 0 | 0 | ||
ON HLDG AG | NAMEN AKT A | H5919C104 | 753,363 | 30,550 | SH | SOLE | 30,550 | 0 | 0 | ||
OPEN TEXT CORP | COM | 683715106 | 1,657,374 | 45,730 | SH | SOLE | 45,730 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 7,219,575 | 65,848 | SH | SOLE | 65,848 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 1,134,044 | 4,375 | SH | SOLE | 4,375 | 0 | 0 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | 6,373,448 | 208,339 | SH | SOLE | 208,339 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 14,692,554 | 90,349 | SH | SOLE | 90,349 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 3,578,661 | 108,084 | SH | SOLE | 108,084 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 568,215 | 6,100 | SH | SOLE | 6,100 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 231,193 | 2,088 | SH | SOLE | 2,088 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 1,862,743 | 7,735 | SH | SOLE | 7,735 | 0 | 0 | ||
PRECISION DRILLING CORP | COM NEW | 74022D407 | 615,271 | 9,842 | SH | SOLE | 9,842 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 360,646 | 2,522 | SH | SOLE | 2,522 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 209,166 | 2,205 | SH | SOLE | 2,205 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 4,570,921 | 41,135 | SH | SOLE | 41,135 | 0 | 0 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 357,190 | 5,504 | SH | SOLE | 5,504 | 0 | 0 | ||
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 9,552,547 | 238,069 | SH | SOLE | 238,069 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 957,873 | 1,908 | SH | SOLE | 1,908 | 0 | 0 | ||
ROYAL BK CDA | COM | 780087102 | 49,830,815 | 578,947 | SH | SOLE | 578,947 | 0 | 0 | ||
RTX CORPORATION | COM | 75513E101 | 2,569,149 | 35,045 | SH | SOLE | 35,045 | 0 | 0 | ||
SANOFI | SPONSORED ADR | 80105N105 | 10,286,932 | 187,752 | SH | SOLE | 187,752 | 0 | 0 | ||
SAP SE | SPON ADR | 803054204 | 7,129,863 | 53,855 | SH | SOLE | 53,855 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 4,553,611 | 51,970 | SH | SOLE | 51,970 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,645,542 | 12,610 | SH | SOLE | 12,610 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 428,034 | 7,850 | SH | SOLE | 7,850 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 5,026,406 | 11,520 | SH | SOLE | 11,520 | 0 | 0 | ||
SPDR SER TR | S&P HOMEBUILD | 78464A888 | 6,334,243 | 81,690 | SH | SOLE | 81,690 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 1,750,169 | 19,115 | SH | SOLE | 19,115 | 0 | 0 | ||
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 123,442 | 16,350 | SH | SOLE | 16,350 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 2,491,937 | 27,101 | SH | SOLE | 27,101 | 0 | 0 | ||
SUN LIFE FINANCIAL INC. | COM | 866796105 | 9,067,850 | 181,357 | SH | SOLE | 181,357 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 14,785,845 | 435,750 | SH | SOLE | 435,750 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 5,785,880 | 62,890 | SH | SOLE | 62,890 | 0 | 0 | ||
TC ENERGY CORP | COM | 87807B107 | 8,414,731 | 238,688 | SH | SOLE | 238,688 | 0 | 0 | ||
TECK RESOURCES LTD | CL B | 878742204 | 1,545,425 | 37,351 | SH | SOLE | 37,351 | 0 | 0 | ||
TELUS CORPORATION | COM | 87971M103 | 15,041,234 | 887,581 | SH | SOLE | 887,581 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 460,696 | 1,760 | SH | SOLE | 1,760 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 5,788,328 | 36,791 | SH | SOLE | 36,791 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 388,685 | 789 | SH | SOLE | 789 | 0 | 0 | ||
THOMSON REUTERS CORP. | COM | 884903808 | 2,684,064 | 20,913 | SH | SOLE | 20,913 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 51,603,228 | 856,956 | SH | SOLE | 856,956 | 0 | 0 | ||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 7,062,008 | 107,456 | SH | SOLE | 107,456 | 0 | 0 | ||
TRANSALTA CORP | COM | 89346D107 | 2,294,619 | 259,392 | SH | SOLE | 259,392 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 898,615 | 5,533 | SH | SOLE | 5,533 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 6,738,741 | 139,403 | SH | SOLE | 139,403 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 240,902 | 1,150 | SH | SOLE | 1,150 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,072,346 | 6,905 | SH | SOLE | 6,905 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 9,591,055 | 18,299 | SH | SOLE | 18,299 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 8,311,674 | 29,400 | SH | SOLE | 29,400 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,760,083 | 4,390 | SH | SOLE | 4,390 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 427,489 | 1,975 | SH | SOLE | 1,975 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 592,395 | 10,290 | SH | SOLE | 10,290 | 0 | 0 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 7,877,512 | 178,750 | SH | SOLE | 178,750 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 1,247,191 | 5,080 | SH | SOLE | 5,080 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 279,900 | 8,897 | SH | SOLE | 8,897 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 613,946 | 2,605 | SH | SOLE | 2,605 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 13,360,783 | 84,439 | SH | SOLE | 84,439 | 0 | 0 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 2,882,496 | 20,767 | SH | SOLE | 20,767 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 2,927,217 | 73,752 | SH | SOLE | 73,752 | 0 | 0 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 376,612 | 9,020 | SH | SOLE | 9,020 | 0 | 0 | ||
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 7,554,651 | 86,260 | SH | SOLE | 86,260 | 0 | 0 |