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 |
|---|---|---|---|---|---|
| Home Depot Inc(HD) | COM | 437076102 | $1.3M | 3,424 | 0.2% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.4M | 62,928 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.4M | 1,570 | 0.3% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.4M | 16,006 | 0.3% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $1.5M | 9,522 | 0.3% |
| Bank America Corp(BAC) | COM | 060505104 | $1.5M | 39,182 | 0.3% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.6M | 10,037 | 0.3% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $1.7M | 16,850 | 0.3% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $1.8M | 42,218 | 0.3% |
| Canadian Imperial BK Comm to(CM) | COM | 136069101 | $1.8M | 35,801 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.9M | 44,466 | 0.3% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $2.2M | 40,190 | 0.4% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $2.6M | 15,226 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.7M | 14,855 | 0.5% |
| Brookfield Business Corp(BBUC) | CL A EXC SUB VTG | 11259V106 | $2.7M | 116,462 | 0.5% |
| Mettler Toledo International(MTD) | COM | 592688105 | $2.8M | 2,082 | 0.5% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.9M | 8,240 | 0.5% |
| Nike Inc(NKE) | CL B | 654106103 | $2.9M | 31,298 | 0.5% |
| Telus Corporation(TU) | COM | 87971M103 | $3.2M | 198,571 | 0.6% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $3.2M | 10,205 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.9M | 7,791 | 0.7% |
| Viatris Inc(VTRS) | COM | 92556V106 | $4.0M | 331,724 | 0.7% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $4.0M | 215,241 | 0.7% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.1M | 14,620 | 0.7% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $4.4M | 83,420 | 0.8% |
| Disney Walt Co(DIS) | COM | 254687106 | $4.4M | 36,218 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.5M | 10,780 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.5M | 30,076 | 0.8% |
| Newmont Corp(NEM) | COM | 651639106 | $4.8M | 159,597 | 0.9% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $5.2M | 165,605 | 0.9% |
| Brookfield Business Partners(BBUC) | UNIT LTD L P | G16234109 | $5.4M | 255,499 | 1.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.5M | 7,525 | 1.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $5.6M | 96,783 | 1.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.1M | 21,697 | 1.1% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $6.5M | 300,671 | 1.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $6.8M | 73,821 | 1.2% |
| Fedex Corp(FDX) | COM | 31428X106 | $6.8M | 23,612 | 1.2% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $7.5M | 27,141 | 1.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $8.1M | 291,657 | 1.5% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $8.5M | 195,545 | 1.5% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $8.5M | 156,953 | 1.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $8.6M | 68,375 | 1.5% |
| International Business Machs(IBM) | COM | 459200101 | $8.8M | 45,998 | 1.6% |
| Open Text Corp(OTEX) | COM | 683715106 | $9.2M | 239,314 | 1.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $9.4M | 53,680 | 1.7% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $9.6M | 236,882 | 1.7% |
| CVS Health Corp(CVS) | COM | 126650100 | $10.1M | 126,363 | 1.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.1M | 23,980 | 1.8% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $10.4M | 96,354 | 1.9% |
| Walmart Inc(WMT) | COM | 931142103 | $11.0M | 182,364 | 2.0% |