Q3 2023 Holdings
Filed 2023-11-01 | 179 holdings | $635.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $23.8M | 393,485 | 3.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $21.6M | 68,479 | 3.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $21.0M | 204,434 | 3.3% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $18.8M | 850,938 | 3.0% |
| Royal BK CDA(RY) | COM | 780087102 | $13.9M | 158,497 | 2.2% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $13.8M | 114,401 | 2.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $13.3M | 247,833 | 2.1% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $13.3M | 156,804 | 2.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $13.2M | 15,887 | 2.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $12.3M | 130,560 | 1.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $12.0M | 27,693 | 1.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $12.0M | 82,515 | 1.9% |
| Oracle Corp(ORCL) | COM | 68389X105 | $11.1M | 105,041 | 1.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $10.9M | 20,381 | 1.7% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $10.8M | 118,137 | 1.7% |
| Open Text Corp(OTEX) | COM | 683715106 | $10.5M | 299,113 | 1.7% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $9.5M | 93,604 | 1.5% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $8.6M | 1,883,910 | 1.4% |
| National Instrs Corp | COM | 636518102 | $8.4M | 141,365 | 1.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $8.1M | 35,087 | 1.3% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $7.9M | 27,075 | 1.2% |
| Sysco Corp(SYY) | COM | 871829107 | $7.9M | 119,500 | 1.2% |
| Paccar Inc(PCAR) | COM | 693718108 | $7.4M | 86,722 | 1.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $7.0M | 25,744 | 1.1% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $7.0M | 107,319 | 1.1% |
| Ferguson PLC New(FERG) | SHS | G3421J106 | $6.7M | 41,020 | 1.1% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $6.7M | 39,135 | 1.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $6.6M | 28,292 | 1.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $6.6M | 43,700 | 1.0% |
| Jabil Inc(JBL) | COM | 466313103 | $6.4M | 50,306 | 1.0% |
| Moodys Corp(MCO) | COM | 615369105 | $6.3M | 19,783 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $6.2M | 35,976 | 1.0% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $5.8M | 58,920 | 0.9% |
| Pulte Group Inc(PHM) | COM | 745867101 | $5.8M | 78,293 | 0.9% |
| TJX COS Inc New(TJX) | COM | 872540109 | $5.8M | 65,077 | 0.9% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.8M | 34,035 | 0.9% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $5.4M | 56,900 | 0.8% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $5.2M | 19,915 | 0.8% |
| Phillips 66(PSX) | COM | 718546104 | $5.1M | 42,300 | 0.8% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $5.0M | 23,540 | 0.8% |
| Atkore Inc(ATKR) | COM | 047649108 | $4.9M | 32,710 | 0.8% |
| Chubb Limited(CB) | COM | H1467J104 | $4.7M | 22,520 | 0.7% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $4.6M | 264,925 | 0.7% |
| Watsco Inc(WSO) | COM | 942622200 | $4.6M | 12,135 | 0.7% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $4.6M | 42,441 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.5M | 35,500 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.4M | 14,565 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.3M | 12,312 | 0.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.3M | 10,834 | 0.7% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $4.2M | 76,795 | 0.7% |