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 |
|---|---|---|---|---|---|
| Valero Energy Corp(VLO) | COM | 91913Y100 | $949.0K | 7,300 | 0.1% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $975.2K | 11,330 | 0.1% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $976.6K | 17,805 | 0.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $985.7K | 3,600 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $987.6K | 13,635 | 0.1% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $1.0M | 1,346 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.0M | 3,270 | 0.1% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $1.0M | 32,778 | 0.1% |
| Firstservice Corp New(FSV) | COM | 33767E202 | $1.1M | 6,755 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.1M | 6,586 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.1M | 3,181 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.1M | 2,311 | 0.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.1M | 1,919 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.2M | 6,777 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.2M | 3,339 | 0.1% |
| Colliers Intl Group Inc(CIGI) | SUB VTG SHS | 194693107 | $1.3M | 10,328 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.3M | 9,167 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $1.5M | 26,061 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.5M | 14,578 | 0.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.6M | 2,978 | 0.2% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $1.7M | 39,389 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.8M | 3,795 | 0.2% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $2.0M | 28,819 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.1M | 6,957 | 0.2% |
| CAE Inc(CAE) | COM | 124765108 | $2.1M | 95,937 | 0.2% |
| Brookfield Renewable Partner(BEPC) | PARTNERSHIP UNIT | G16258108 | $2.3M | 85,802 | 0.3% |
| CME Group Inc(CME) | COM | 12572Q105 | $2.3M | 10,770 | 0.3% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.4M | 6,731 | 0.3% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $2.5M | 17,431 | 0.3% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $2.7M | 34,685 | 0.3% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $2.8M | 36,713 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.2M | 22,527 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $3.3M | 9,413 | 0.4% |
| RB Global Inc(RBA) | COM | 74935Q107 | $3.3M | 49,246 | 0.4% |
| Fortive Corp(FTV) | COM | 34959J108 | $3.4M | 46,015 | 0.4% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $3.4M | 72,929 | 0.4% |
| TJX COS Inc New(TJX) | COM | 872540109 | $3.9M | 41,491 | 0.4% |
| Magna Intl Inc(MGA) | COM | 559222401 | $3.9M | 66,584 | 0.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $4.0M | 44,557 | 0.5% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $4.3M | 51,532 | 0.5% |
| Stantec Inc(STN) | COM | 85472N109 | $4.8M | 59,732 | 0.5% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $5.0M | 146,004 | 0.6% |
| Linde PLC(LIN) | SHS | G54950103 | $5.2M | 12,684 | 0.6% |
| Salesforce Inc(CRM) | COM | 79466L302 | $5.4M | 20,579 | 0.6% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $6.1M | 140,050 | 0.7% |
| Nike Inc(NKE) | CL B | 654106103 | $6.7M | 62,042 | 0.8% |
| Franco NEV Corp(FNV) | COM | 351858105 | $6.9M | 62,359 | 0.8% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $7.0M | 84,370 | 0.8% |
| Canadian Imperial BK Comm to(CM) | COM | 136069101 | $7.0M | 144,390 | 0.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $8.5M | 16,140 | 1.0% |