Q4 2023 Holdings
Filed 2024-02-05 | 256 holdings | $2.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sprott Inc(SII) | COM NEW | 852066208 | $775.7K | 22,900 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $781.4K | 5,301 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $783.9K | 5,600 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $825.6K | 12,000 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $829.3K | 1,800 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $842.9K | 1,450 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $844.2K | 9,350 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $899.3K | 3,450 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $913.2K | 6,480 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $932.7K | 1,600 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $946.7K | 1,340 | 0.0% |
| Sandstorm Gold LTD(AYS1) | COM NEW | 80013R206 | $952.5K | 189,500 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $976.1K | 7,600 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $1.1M | 103,200 | 0.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.1M | 1,850 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $1.1M | 2,400 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $1.2M | 95,000 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.2M | 3,350 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.2M | 2,300 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.2M | 4,800 | 0.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.3M | 4,870 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.4M | 7,200 | 0.1% |
| Docebo Inc(DCBO) | COM | 25609L105 | $1.4M | 29,720 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.5M | 3,400 | 0.1% |
| Telus Intl CDA Inc(TIXT) | SUB VTG SHS | 87975H100 | $1.6M | 186,178 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.6M | 4,600 | 0.1% |
| Blackberry LTD(BB) | COM | 09228F103 | $1.7M | 471,100 | 0.1% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $1.7M | 25,100 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.7M | 6,800 | 0.1% |
| Lithium Americas Argentina C(LAR) | COM SHS | 53681K100 | $1.7M | 276,600 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.8M | 7,400 | 0.1% |
| Cronos Group Inc(CRON) | COM | 22717L101 | $1.8M | 858,190 | 0.1% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $1.8M | 49,800 | 0.1% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $2.0M | 8,100 | 0.1% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $2.1M | 72,000 | 0.1% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $2.3M | 15,400 | 0.1% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $2.3M | 14,300 | 0.1% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $2.3M | 67,600 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $2.4M | 9,700 | 0.1% |
| Albemarle Corp(ALB) | COM | 012653101 | $2.4M | 16,600 | 0.1% |
| Federal Rlty Invt TR New(FRT) | SH BEN INT NEW | 313745101 | $2.4M | 23,400 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.4M | 6,850 | 0.1% |
| Lightspeed Commerce Inc(LSPD) | SUB VTG SHS | 53229C107 | $2.5M | 120,900 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $2.6M | 32,500 | 0.1% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $2.7M | 77,700 | 0.1% |
| Skeena RES LTD New(SKE) | COM | 83056P715 | $2.7M | 561,575 | 0.1% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $2.8M | 22,500 | 0.1% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $2.9M | 20,000 | 0.1% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $2.9M | 13,900 | 0.1% |
| Eastman Chem Co(EMN) | COM | 277432100 | $2.9M | 32,800 | 0.1% |