Q1 2024 Holdings
Filed 2024-05-03 | 197 holdings | $770.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $30.8M | 34,035 | 4.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $23.1M | 17,449 | 3.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $22.4M | 169,601 | 2.9% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $18.8M | 69,867 | 2.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $18.3M | 186,700 | 2.4% |
| Royal BK CDA(RY) | COM | 780087102 | $16.8M | 166,160 | 2.2% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $16.6M | 169,616 | 2.2% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $16.3M | 717,382 | 2.1% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $16.0M | 121,205 | 2.1% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $14.7M | 228,163 | 1.9% |
| Celestica Inc(CLSEUR) | SUB VTG SHS | 15101Q108 | $12.8M | 283,606 | 1.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.4M | 29,492 | 1.6% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $11.5M | 119,929 | 1.5% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $10.9M | 1,774,740 | 1.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $10.7M | 22,288 | 1.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $10.3M | 51,286 | 1.3% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $9.6M | 24,056 | 1.2% |
| Moodys Corp(MCO) | COM | 615369105 | $9.3M | 23,763 | 1.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $9.3M | 60,954 | 1.2% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $9.1M | 70,353 | 1.2% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $9.0M | 82,225 | 1.2% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $8.9M | 115,223 | 1.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $8.6M | 17,755 | 1.1% |
| Intel Corp(INTC) | COM | 458140100 | $8.3M | 188,997 | 1.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $8.2M | 130,181 | 1.1% |
| Phillips 66(PSX) | COM | 718546104 | $8.2M | 50,300 | 1.1% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $8.1M | 547,780 | 1.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $8.0M | 34,670 | 1.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $7.3M | 36,400 | 1.0% |
| United Rentals Inc(URI) | COM | 911363109 | $7.3M | 10,077 | 0.9% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $7.2M | 23,057 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.8M | 24,482 | 0.9% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $6.6M | 22,841 | 0.9% |
| Amgen Inc(AMGN) | COM | 031162100 | $6.6M | 23,195 | 0.9% |
| Allstate Corp(ALL) | COM | 020002101 | $6.6M | 38,115 | 0.9% |
| Paccar Inc(PCAR) | COM | 693718108 | $6.4M | 51,998 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.1M | 33,610 | 0.8% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $6.0M | 40,601 | 0.8% |
| Pulte Group Inc(PHM) | COM | 745867101 | $6.0M | 49,597 | 0.8% |
| Bank Nova Scotia Halifax(BNS) | COM | 064149107 | $5.9M | 114,778 | 0.8% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $5.9M | 98,335 | 0.8% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $5.9M | 75,590 | 0.8% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $5.8M | 2,010 | 0.8% |
| Atkore Inc(ATKR) | COM | 047649108 | $5.4M | 28,490 | 0.7% |
| Granite Real Estate Invt TR(GRT-UCAD) | UNIT 99/99/9999 | 387437114 | $5.4M | 94,575 | 0.7% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $5.4M | 145,795 | 0.7% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $5.2M | 87,903 | 0.7% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $5.2M | 45,300 | 0.7% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $5.0M | 13,996 | 0.6% |
| Cummins Inc(CMI) | COM | 231021106 | $4.9M | 16,590 | 0.6% |