Q1 2024 Holdings
Filed 2024-04-16 | 131 holdings | $2.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brookfield Infrastructure Co(1939900D) | COM SB VTG SHS A | 11275Q107 | $307.4K | 6,300 | 0.0% |
| West Fraser Timber Co LTD(WFG) | COM | 952845105 | $443.3K | 3,790 | 0.0% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $567.1K | 6,030 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $616.0K | 7,627 | 0.0% |
| Lightspeed Commerce Inc(LSPD) | SUB VTG SHS | 53229C107 | $759.0K | 39,845 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $767.0K | 11,405 | 0.0% |
| Osisko Gold Royalties LTD(OREUR) | COM | 68827L101 | $815.1K | 36,569 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $903.4K | 1,727 | 0.0% |
| BRP Inc(DOO) | COM SUN VTG | 05577W200 | $962.5K | 10,583 | 0.0% |
| Nuvei Corporation | SUB VTG SHS | 67079A102 | $1.2M | 28,880 | 0.0% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $1.3M | 31,440 | 0.1% |
| Wabtec(WAB) | COM | 929740108 | $1.3M | 9,253 | 0.1% |
| TFI Intl Inc(TFII) | COM | 87241L109 | $2.4M | 11,111 | 0.1% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $3.1M | 349,990 | 0.1% |
| Moodys Corp(MCO) | COM | 615369105 | $3.5M | 9,016 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $4.7M | 19,255 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $4.8M | 22,700 | 0.2% |
| F5 Inc(FFIV) | COM | 315616102 | $5.0M | 26,271 | 0.2% |
| Granite Real Estate Invt TR(GRT-UCAD) | UNIT 99/99/9999 | 387437114 | $5.0M | 64,883 | 0.2% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $5.1M | 31,426 | 0.2% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $5.3M | 50,334 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.5M | 199,272 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $5.5M | 34,083 | 0.2% |
| Abbott Labs(ABT) | COM | 002824100 | $5.6M | 49,107 | 0.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $5.7M | 62,000 | 0.2% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $5.7M | 65,147 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $5.8M | 327,042 | 0.2% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $5.8M | 38,520 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $5.8M | 94,413 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.9M | 118,170 | 0.2% |
| Ford MTR Co del(F) | COM | 345370860 | $6.0M | 451,379 | 0.2% |
| Stryker Corporation(SYK) | COM | 863667101 | $6.0M | 16,749 | 0.2% |
| DOW Inc(DOW) | COM | 260557103 | $6.1M | 105,501 | 0.2% |
| Linde PLC(LIN) | SHS | G54950103 | $6.3M | 13,462 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $6.3M | 22,423 | 0.2% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $6.5M | 112,562 | 0.2% |
| Danaher Corporation(DHR) | COM | 235851102 | $6.6M | 26,249 | 0.2% |
| Deere & Co(DE) | COM | 244199105 | $6.6M | 16,033 | 0.3% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $6.6M | 100,677 | 0.3% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $6.6M | 94,486 | 0.3% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $6.7M | 99,671 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $6.8M | 17,714 | 0.3% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $7.0M | 91,038 | 0.3% |
| Intel Corp(INTC) | COM | 458140100 | $7.2M | 163,241 | 0.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $7.2M | 15,024 | 0.3% |
| Emerson Elec Co(EMR) | COM | 291011104 | $7.4M | 65,588 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.4M | 49,331 | 0.3% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $7.5M | 30,123 | 0.3% |
| Honda Motor LTD(HMC) | ADR ECH CNV IN 3 | 438128308 | $7.5M | 201,136 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $7.5M | 124,119 | 0.3% |