Q1 2024 Holdings
Filed 2024-05-06 | 106 holdings | $242.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $23.7M | 138,472 | 9.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $18.2M | 43,261 | 7.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $16.1M | 105,625 | 6.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $15.1M | 83,825 | 6.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $14.3M | 79,328 | 5.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $13.2M | 66,051 | 5.5% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $8.2M | 48,090 | 3.4% |
| Royal BK CDA(RY) | COM | 780087102 | $8.2M | 80,995 | 3.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $8.1M | 38,576 | 3.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $7.4M | 26,415 | 3.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $7.1M | 197,598 | 2.9% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $5.9M | 34,472 | 2.4% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $5.7M | 64,739 | 2.4% |
| Home Depot Inc(HD) | COM | 437076102 | $5.6M | 14,698 | 2.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.6M | 11,267 | 2.3% |
| Stellantis N.v(STLA) | SHS | N82405106 | $5.1M | 181,563 | 2.1% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $4.6M | 77,755 | 1.9% |
| CSX Corp(CSX) | COM | 126408103 | $4.5M | 122,699 | 1.9% |
| Cameco Corp(CCJ) | COM | 13321L108 | $4.5M | 104,990 | 1.9% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $4.4M | 96,605 | 1.8% |
| Ryanair Holdings PLC(RYAAY) | SPONSORED ADS | 783513203 | $4.1M | 28,076 | 1.7% |
| Thomson Reuters Corp.(TRI) | COM | 884903808 | $3.9M | 25,295 | 1.6% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $3.6M | 32,860 | 1.5% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $3.6M | 46,975 | 1.5% |
| Telus Corporation(TU) | COM | 87971M103 | $3.6M | 223,565 | 1.5% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $3.5M | 27,552 | 1.5% |
| Brookfield Asset Managmt LTD(BAM) | CL A LMT VTG SHS | 113004105 | $3.4M | 81,850 | 1.4% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $3.3M | 24,055 | 1.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.3M | 4,195 | 1.3% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $3.1M | 45,504 | 1.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.8M | 22,770 | 1.1% |
| Walmart Inc(WMT) | COM | 931142103 | $2.7M | 44,825 | 1.1% |
| Linde PLC(LIN) | SHS | G54950103 | $2.5M | 5,390 | 1.0% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $2.2M | 42,860 | 0.9% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $1.9M | 1,258 | 0.8% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $1.5M | 17,903 | 0.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.0M | 2,355 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $796.9K | 882 | 0.3% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $795.3K | 8,142 | 0.3% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $736.4K | 13,491 | 0.3% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $274.9K | 4,553 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $242.1K | 6,385 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $226.5K | 373 | 0.1% |
| Fortis Inc(FTS) | COM | 349553107 | $211.5K | 5,350 | 0.1% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $165.7K | 4,692 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $163.0K | 1,080 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $159.5K | 305 | 0.1% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $156.3K | 5,004 | 0.1% |
| Msci Inc(MSCI) | COM | 55354G100 | $148.5K | 265 | 0.1% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $147.8K | 5,915 | 0.1% |