Q3 2023 Holdings
Filed 2023-10-31 | 118 holdings | $443.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $1.9M | 41,888 | 0.4% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $2.0M | 256,035 | 0.4% |
| Avis Budget Group(CAR) | COM | 053774105 | $2.0M | 11,000 | 0.4% |
| North Amern Constr Group LTD(NOA) | COM | 656811106 | $2.2M | 99,000 | 0.5% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $2.3M | 10,150 | 0.5% |
| Ametek Inc(AME) | COM | 031100100 | $2.3M | 15,385 | 0.5% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.3M | 33,421 | 0.5% |
| Doordash Inc(DASH) | CL A | 25809K105 | $2.5M | 31,500 | 0.6% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $2.5M | 17,520 | 0.6% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $2.6M | 36,590 | 0.6% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $2.6M | 32,066 | 0.6% |
| Intel Corp(INTC) | COM | 458140100 | $2.6M | 74,520 | 0.6% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $2.7M | 22,770 | 0.6% |
| Heico Corp New(HEI) | COM | 422806109 | $2.7M | 16,780 | 0.6% |
| Thomson Reuters Corp.(TRI) | COM | 884903808 | $2.7M | 22,115 | 0.6% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $2.8M | 60,000 | 0.6% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.9M | 35,821 | 0.7% |
| Copart Inc(CPRT) | COM | 217204106 | $3.0M | 69,760 | 0.7% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $3.0M | 18,000 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.1M | 21,175 | 0.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.1M | 12,410 | 0.7% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $3.1M | 50,300 | 0.7% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $3.2M | 57,483 | 0.7% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $3.3M | 40,000 | 0.7% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $3.4M | 106,982 | 0.8% |
| Nutrien LTD(NTR) | COM | 67077M108 | $3.4M | 54,560 | 0.8% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $3.5M | 21,310 | 0.8% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $3.5M | 13,714 | 0.8% |
| Union PAC Corp(UNP) | COM | 907818108 | $3.5M | 17,250 | 0.8% |
| Stantec Inc(STN) | COM | 85472N109 | $3.6M | 54,500 | 0.8% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $3.6M | 250,393 | 0.8% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $3.7M | 40,008 | 0.8% |
| Warner Music Group Corp(WMG) | COM CL A | 934550203 | $3.7M | 119,100 | 0.8% |
| Idex Corp(IEX) | COM | 45167R104 | $3.8M | 18,425 | 0.9% |
| Watsco Inc(WSO) | COM | 942622200 | $4.2M | 11,080 | 0.9% |
| Stryker Corporation(SYK) | COM | 863667101 | $4.4M | 16,203 | 1.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $4.5M | 129,875 | 1.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $4.5M | 117,234 | 1.0% |
| Telus Corporation(TU) | COM | 87971M103 | $4.5M | 275,460 | 1.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.1M | 10,161 | 1.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $5.2M | 19,800 | 1.2% |
| Msci Inc(MSCI) | COM | 55354G100 | $5.4M | 10,445 | 1.2% |
| Walmart Inc(WMT) | COM | 931142103 | $5.4M | 33,704 | 1.2% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $5.4M | 63,673 | 1.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.6M | 24,332 | 1.3% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $5.9M | 91,137 | 1.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.0M | 41,600 | 1.4% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $6.1M | 16,705 | 1.4% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $6.1M | 45,269 | 1.4% |
| TC Energy Corp(TRP) | COM | 87807B107 | $6.3M | 183,510 | 1.4% |