Q3 2023 Holdings
Filed 2023-10-12 | 131 holdings | $2.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nuvei Corporation | SUB VTG SHS | 67079A102 | $405.5K | 19,908 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $483.9K | 1,523 | 0.0% |
| Osisko Gold Royalties LTD(OREUR) | COM | 68827L101 | $513.9K | 32,097 | 0.0% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $591.8K | 7,030 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $691.1K | 11,197 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $699.1K | 10,994 | 0.0% |
| Lightspeed Commerce Inc(LSPD) | SUB VTG SHS | 53229C107 | $722.5K | 37,867 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $961.9K | 9,051 | 0.0% |
| BRP Inc(DOO) | COM SUN VTG | 05577W200 | $1.1M | 10,240 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.5M | 3,505 | 0.1% |
| TFI Intl Inc(TFII) | COM | 87241L109 | $1.7M | 9,950 | 0.1% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $2.8M | 74,535 | 0.1% |
| Moodys Corp(MCO) | COM | 615369105 | $3.1M | 9,676 | 0.1% |
| Granite Real Estate Invt TR(GRT-UCAD) | UNIT 99/99/9999 | 387437114 | $3.9M | 53,745 | 0.2% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $3.9M | 360,217 | 0.2% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $4.1M | 33,748 | 0.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $4.2M | 20,679 | 0.2% |
| Resmed Inc(RMD) | COM | 761152107 | $4.4M | 29,725 | 0.2% |
| F5 Inc(FFIV) | COM | 315616102 | $4.5M | 27,888 | 0.2% |
| Abbott Labs(ABT) | COM | 002824100 | $4.8M | 49,294 | 0.2% |
| Deere & Co(DE) | COM | 244199105 | $4.8M | 12,718 | 0.2% |
| Stryker Corporation(SYK) | COM | 863667101 | $4.9M | 17,991 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $4.9M | 328,287 | 0.2% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $5.0M | 54,033 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $5.0M | 28,050 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $5.0M | 34,213 | 0.2% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $5.0M | 78,892 | 0.2% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $5.0M | 88,684 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.1M | 152,945 | 0.2% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $5.2M | 65,396 | 0.2% |
| Linde PLC(LIN) | SHS | G54950103 | $5.3M | 14,194 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $5.3M | 94,772 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $5.4M | 17,782 | 0.2% |
| DOW Inc(DOW) | COM | 260557103 | $5.5M | 105,903 | 0.2% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $5.6M | 79,578 | 0.2% |
| Ford MTR Co del(F) | COM | 345370860 | $5.6M | 453,096 | 0.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $5.7M | 62,236 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $5.8M | 163,862 | 0.3% |
| International Business Machs(IBM) | COM | 459200101 | $5.8M | 41,641 | 0.3% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $5.8M | 38,668 | 0.3% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $5.8M | 100,050 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $5.9M | 22,509 | 0.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $6.0M | 15,081 | 0.3% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $6.0M | 23,113 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $6.0M | 57,965 | 0.3% |
| Danaher Corporation(DHR) | COM | 235851102 | $6.3M | 25,216 | 0.3% |
| Emerson Elec Co(EMR) | COM | 291011104 | $6.4M | 65,837 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.4M | 118,620 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.5M | 49,519 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $6.6M | 41,528 | 0.3% |