Q2 2024 Holdings
Filed 2024-07-22 | 319 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Walmart Inc(WMT) | COM | 931142103 | $2.8M | 40,755 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $2.8M | 145,264 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.9M | 70,303 | 0.2% |
| Micron Technology Inc(MU) | COM | 595112103 | $3.0M | 22,628 | 0.2% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $3.1M | 21,443 | 0.2% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $3.2M | 53,127 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.3M | 21,295 | 0.3% |
| Brookfield Asset Managmt LTD(BAM) | CL A LMT VTG SHS | 113004105 | $3.6M | 94,092 | 0.3% |
| Cameco Corp(CCJ) | COM | 13321L108 | $3.7M | 75,000 | 0.3% |
| Bank America Corp(BAC) | COM | 060505104 | $3.7M | 94,044 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.8M | 7,457 | 0.3% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $4.5M | 117,308 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.6M | 40,080 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.7M | 24,372 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.7M | 25,772 | 0.4% |
| Canadian Imperial BK Comm to(CM) | COM | 136069101 | $4.9M | 103,475 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $5.3M | 26,756 | 0.4% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $5.7M | 84,871 | 0.4% |
| Enbridge Inc(ENB) | COM | 29250N105 | $6.1M | 171,904 | 0.5% |
| Nuvei Corporation | SUB VTG SHS | 67079A102 | $7.7M | 239,229 | 0.6% |
| Invesco Exch Traded FD TR II(PXH) | FTSE RAFI EMNG | 46138E727 | $8.2M | 405,201 | 0.6% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $8.3M | 30,033 | 0.6% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $8.4M | 126,752 | 0.6% |
| Granite Real Estate Invt TR(GRT-UCAD) | UNIT 99/99/9999 | 387437114 | $8.4M | 169,971 | 0.7% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $8.7M | 229,145 | 0.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $9.1M | 10,022 | 0.7% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $9.3M | 249,603 | 0.7% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $10.1M | 104,142 | 0.8% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $10.1M | 9,769 | 0.8% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $10.3M | 357,967 | 0.8% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $11.9M | 150,744 | 0.9% |
| Procter and Gamble Co(PG) | COM | 742718109 | $12.6M | 76,204 | 1.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $12.7M | 476,142 | 1.0% |
| Bank Nova Scotia Halifax(BNS) | COM | 064149107 | $13.1M | 286,431 | 1.0% |
| Stagwell Inc(STGW) | COM CL A | 85256A109 | $13.9M | 2,039,680 | 1.1% |
| Colliers Intl Group Inc(CIGI) | SUB VTG SHS | 194693107 | $14.3M | 127,907 | 1.1% |
| CMS Energy Corp(CMS) | COM | 125896100 | $14.3M | 240,342 | 1.1% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $14.8M | 188,723 | 1.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $14.8M | 57,667 | 1.1% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $14.8M | 416,854 | 1.1% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $15.7M | 378,188 | 1.2% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $16.4M | 9,957 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $16.6M | 78,733 | 1.3% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $17.3M | 101,455 | 1.3% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $18.0M | 167,366 | 1.4% |
| Stantec Inc(STN) | COM | 85472N109 | $18.0M | 215,302 | 1.4% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $18.5M | 76,497 | 1.4% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $19.3M | 109,852 | 1.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $19.9M | 98,245 | 1.5% |
| Conocophillips(COP) | COM | 20825C104 | $20.0M | 174,987 | 1.5% |