Q1 2024 Holdings
Filed 2024-04-30 | 166 holdings | $555.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| MAG Silver Corp(MQ8) | COM | 55903Q104 | $430.5K | 40,825 | 0.1% |
| B2gold Corp(BTG) | COM | 11777Q209 | $431.1K | 164,550 | 0.1% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $440.9K | 36,519 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $443.3K | 25,187 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $462.0K | 5,055 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $491.7K | 7,340 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $492.8K | 5,655 | 0.1% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $497.3K | 12,991 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $500.0K | 1,197 | 0.1% |
| CAE Inc(CAE) | COM | 124765108 | $500.6K | 24,251 | 0.1% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $502.3K | 82,900 | 0.1% |
| Park Hotels & Resorts Inc(PK) | COM | 700517105 | $509.4K | 29,125 | 0.1% |
| Fortis Inc(FTS) | COM | 349553107 | $510.9K | 12,936 | 0.1% |
| Telus Intl CDA Inc(TIXT) | SUB VTG SHS | 87975H100 | $513.8K | 60,700 | 0.1% |
| Telefonaktiebolaget LM Erics(ERIC) | ADR B SEK 10 | 294821608 | $527.0K | 95,650 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $545.1K | 1,850 | 0.1% |
| Brookfield Renewable Partner(BEPC) | PARTNERSHIP UNIT | G16258108 | $554.6K | 30,218 | 0.1% |
| Nutrien LTD(NTR) | COM | 67077M108 | $556.2K | 10,241 | 0.1% |
| Iamgold Corp(IAG) | COM | 450913108 | $564.1K | 169,100 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $573.2K | 13,141 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $587.7K | 3,045 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $599.9K | 2,355 | 0.1% |
| Equinox Gold Corp(EQX) | COM | 29446Y502 | $601.1K | 99,700 | 0.1% |
| TFI Intl Inc(TFII) | COM | 87241L109 | $609.1K | 3,821 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $642.8K | 4,075 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $648.8K | 5,708 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $665.8K | 6,565 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $685.8K | 5,900 | 0.1% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $737.4K | 4,470 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $777.1K | 14,330 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $838.7K | 1,381 | 0.2% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $848.3K | 24,041 | 0.2% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $884.3K | 60,000 | 0.2% |
| Transalta Corp(TAC) | COM | 89346D107 | $951.1K | 148,300 | 0.2% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $956.6K | 10,853 | 0.2% |
| Citigroup Inc(C) | COM NEW | 172967424 | $979.6K | 15,490 | 0.2% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $1.0M | 37,638 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.1M | 2,298 | 0.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.1M | 3,600 | 0.2% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $1.1M | 29,570 | 0.2% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.2M | 15,798 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.2M | 6,405 | 0.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.2M | 5,615 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.2M | 2,242 | 0.2% |
| Tricon Residential Inc | COM NPV | 89612W102 | $1.2M | 105,800 | 0.2% |
| Corning Inc(GLW) | COM | 219350105 | $1.2M | 37,512 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.3M | 2,579 | 0.2% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.3M | 2 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.3M | 9,825 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.3M | 8,085 | 0.2% |