Q4 2023 Holdings
Filed 2024-02-13 | 830 holdings | $69.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brookfield Asset Managmt LTD(BAM) | CL A LMT VTG SHS | 113004105 | $26.6M | 661,472 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $26.9M | 54,000 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $27.7M | 540,052 | 0.0% |
| GFL Environmental Inc(GFL) | SUB VTG SHS | 36168Q104 | $27.8M | 804,540 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $28.2M | 198,519 | 0.0% |
| Allegro Microsystems Inc(ALGM) | COM | 01749D105 | $28.8M | 950,000 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $28.8M | 151,969 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $28.9M | 46,296 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $29.1M | 329,386 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $30.1M | 96,282 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $30.3M | 368,744 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $30.5M | 234,559 | 0.0% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $30.9M | 271,420 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $31.2M | 189,382 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $33.5M | 348,769 | 0.0% |
| Global X FDS(SIL) | GLOBAL X SILVER | 37954Y848 | $34.1M | 1,201,278 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $34.3M | 77,958 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $34.4M | 697,496 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $34.6M | 149,737 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $34.9M | 843,808 | 0.1% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $35.0M | 76,006 | 0.1% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $35.1M | 420,000 | 0.1% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $35.2M | 1,221,400 | 0.1% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $35.5M | 765,154 | 0.1% |
| Colliers Intl Group Inc(CIGI) | SUB VTG SHS | 194693107 | $35.5M | 280,897 | 0.1% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $36.2M | 856,244 | 0.1% |
| Canadian Imperial BK Comm to(CM) | COM | 136069101 | $36.3M | 754,145 | 0.1% |
| Magna Intl Inc(MGA) | COM | 559222401 | $36.7M | 621,268 | 0.1% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $36.9M | 175,039 | 0.1% |
| Ventas Inc(VTR) | COM | 92276F100 | $38.1M | 764,681 | 0.1% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $38.2M | 496,451 | 0.1% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $38.2M | 430,852 | 0.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $38.6M | 266,263 | 0.1% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $38.6M | 175,968 | 0.1% |
| Vaneck ETF Trust(MOO) | AGRIBUSINESS ETF | 92189F700 | $38.8M | 509,827 | 0.1% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $38.9M | 767,768 | 0.1% |
| Enerflex LTD(EFXT) | COM | 29269R105 | $39.2M | 8,384,700 | 0.1% |
| CAE Inc(CAE) | COM | 124765108 | $40.0M | 1,854,295 | 0.1% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $40.3M | 60,315 | 0.1% |
| Vaneck ETF Trust(EMLC) | JP MRGAN EM LOC | 92189H300 | $40.4M | 1,591,989 | 0.1% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $41.1M | 488,585 | 0.1% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $43.7M | 920,964 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $43.8M | 321,456 | 0.1% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $44.3M | 467,640 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $44.5M | 93,205 | 0.1% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $46.1M | 7,625,334 | 0.1% |
| ARM Holdings PLC(ARM) | SPONSORED ADR | 042068205 | $46.9M | 624,000 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $47.7M | 678,291 | 0.1% |
| Ferrari N V(RACE) | COM | N3167Y103 | $47.7M | 141,001 | 0.1% |
| CRH PLC(CRH) | ORD | G25508105 | $47.9M | 692,350 | 0.1% |