Q4 2023 Holdings
Filed 2024-02-12 | 248 holdings | $890.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Blackberry LTD(BB) | COM | 09228F103 | $106.2K | 30,000 | 0.0% |
| Vermilion Energy Inc(VET) | COM | 923725105 | $121.3K | 10,057 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $200.1K | 2,001 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $209.1K | 714 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $213.9K | 961 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $217.1K | 580 | 0.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $221.0K | 4,374 | 0.0% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $224.0K | 2,723 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $227.1K | 2,849 | 0.0% |
| Algonquin PWR Utils Corp(AQN) | COM | 015857105 | $231.6K | 36,650 | 0.0% |
| Brookfield Asset Managmt LTD(BAM) | CL A LMT VTG SHS | 113004105 | $238.6K | 5,939 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $239.8K | 2,200 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $242.1K | 6,422 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $243.3K | 218 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $256.0K | 1,716 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $260.1K | 3,202 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $262.3K | 450 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $266.1K | 900 | 0.0% |
| West Fraser Timber Co LTD(WFG) | COM | 952845105 | $278.0K | 3,248 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $280.8K | 9,752 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $287.9K | 2,242 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $306.8K | 2,950 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $310.6K | 1,970 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $340.4K | 1,311 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $344.5K | 2,191 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $354.2K | 10,519 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $354.8K | 3,430 | 0.0% |
| Granite Real Estate Invt TR(GRT-UCAD) | UNIT 99/99/9999 | 387437114 | $410.5K | 7,113 | 0.0% |
| Enerplus Corp(ERFGBP) | COM | 292766102 | $460.2K | 30,000 | 0.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $471.8K | 133 | 0.1% |
| Open Text Corp(OTEX) | COM | 683715106 | $486.1K | 11,569 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $502.2K | 5,160 | 0.1% |
| Unilever PLC | SPON ADR NEW | 904767704 | $513.9K | 10,600 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $515.9K | 5,532 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $529.8K | 1,325 | 0.1% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $626.8K | 34,650 | 0.1% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $673.3K | 13,646 | 0.1% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $699.4K | 3,077 | 0.1% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $703.7K | 42,262 | 0.1% |
| Brookfield Infrastructure Co(1939900D) | COM SB VTG SHS A | 11275Q107 | $726.6K | 20,596 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $753.4K | 928 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $773.6K | 3,900 | 0.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $790.9K | 9,400 | 0.1% |
| Crescent PT Energy Corp | COM | 22576C101 | $802.2K | 115,756 | 0.1% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $817.4K | 37,966 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $819.1K | 13,485 | 0.1% |
| BRP Inc(DOO) | COM SUN VTG | 05577W200 | $820.2K | 11,441 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $867.7K | 4,845 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $878.4K | 4,069 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $907.7K | 3,031 | 0.1% |