Q3 2023 Holdings
Filed 2023-11-13 | 165 holdings | $893.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Precision Drilling Corp(PDS) | COM NEW | 74022D407 | $615.3K | 9,842 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $651.7K | 17,672 | 0.1% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $702.1K | 6,879 | 0.1% |
| ON Hldg AG(ONON) | NAMEN AKT A | H5919C104 | $753.4K | 30,550 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $821.6K | 3,796 | 0.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $838.6K | 273 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $864.2K | 2,765 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $898.6K | 5,533 | 0.1% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $957.9K | 1,908 | 0.1% |
| Linde PLC(LIN) | SHS | G54950103 | $1.1M | 2,816 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.1M | 6,905 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.1M | 4,375 | 0.1% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $1.2M | 5,080 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.3M | 3,691 | 0.1% |
| Cameco Corp(CCJ) | COM | 13321L108 | $1.4M | 37,821 | 0.2% |
| Intuit(INTU) | COM | 461202103 | $1.4M | 2,622 | 0.2% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $1.4M | 11,690 | 0.2% |
| Algonquin PWR Utils Corp(AQN) | COM | 015857105 | $1.5M | 255,174 | 0.2% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $1.5M | 37,351 | 0.2% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.6M | 12,610 | 0.2% |
| Open Text Corp(OTEX) | COM | 683715106 | $1.7M | 45,730 | 0.2% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.7M | 2,598 | 0.2% |
| Brookfield Renewable Partner(BEPC) | PARTNERSHIP UNIT | G16258108 | $1.7M | 75,459 | 0.2% |
| Ishares TR(WOOD) | GL TIMB FORE ETF | 464288174 | $1.7M | 22,830 | 0.2% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $1.8M | 19,115 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.8M | 4,390 | 0.2% |
| Fresenius MED Care AG&CO KGA(FMS) | SPONSORED ADR | 358029106 | $1.8M | 105,990 | 0.2% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $1.9M | 7,735 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $2.0M | 134,503 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.0M | 14,125 | 0.2% |
| CME Group Inc(CME) | COM | 12572Q105 | $2.1M | 9,525 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.2M | 3,715 | 0.3% |
| Transalta Corp(TAC) | COM | 89346D107 | $2.3M | 259,392 | 0.3% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $2.4M | 23,630 | 0.3% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $2.5M | 66,535 | 0.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.5M | 29,175 | 0.3% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.5M | 27,101 | 0.3% |
| RTX Corporation(RTX) | COM | 75513E101 | $2.6M | 35,045 | 0.3% |
| 3M Co(MMM) | COM | 88579Y101 | $2.6M | 28,738 | 0.3% |
| Thomson Reuters Corp.(TRI) | COM | 884903808 | $2.7M | 20,913 | 0.3% |
| Global X FDS(COPX) | GLOBAL X COPPER | 37954Y830 | $2.8M | 78,960 | 0.3% |
| Nike Inc(NKE) | CL B | 654106103 | $2.8M | 28,853 | 0.3% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $2.9M | 20,767 | 0.3% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $2.9M | 73,752 | 0.3% |
| Franco NEV Corp(FNV) | COM | 351858105 | $3.0M | 21,655 | 0.3% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $3.0M | 41,210 | 0.3% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $3.3M | 100,720 | 0.4% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $3.3M | 69,252 | 0.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.6M | 108,084 | 0.4% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $3.6M | 122,150 | 0.4% |