Q2 2024 Holdings
Filed 2024-07-24 | 160 holdings | $517.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| MAG Silver Corp(MQ8) | COM | 55903Q104 | $410.1K | 35,125 | 0.1% |
| Equinox Gold Corp(EQX) | COM | 29446Y502 | $414.2K | 79,400 | 0.1% |
| PAN Amern Silver Corp(PAAS) | COM | 697900108 | $416.7K | 21,451 | 0.1% |
| ASA Gold and Precious Mtls L(NVGLF) | SHS | G3156P103 | $421.4K | 24,025 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $426.9K | 4,108 | 0.1% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $434.0K | 48,931 | 0.1% |
| B2gold Corp(BTG) | COM | 11777Q209 | $439.9K | 164,050 | 0.1% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $440.5K | 26,419 | 0.1% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $446.5K | 54,650 | 0.1% |
| Fortis Inc(FTS) | COM | 349553107 | $452.0K | 11,636 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $464.2K | 5,897 | 0.1% |
| Nutrien LTD(NTR) | COM | 67077M108 | $475.9K | 9,351 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $481.0K | 25,171 | 0.1% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $487.4K | 13,141 | 0.1% |
| TFI Intl Inc(TFII) | COM | 87241L109 | $511.0K | 3,521 | 0.1% |
| Brookfield Renewable Partner(BEPC) | PARTNERSHIP UNIT | G16258108 | $512.8K | 27,098 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $517.8K | 2,845 | 0.1% |
| Telus Intl CDA Inc(TIXT) | SUB VTG SHS | 87975H100 | $521.8K | 90,410 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $541.4K | 1,197 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $547.2K | 9,430 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $549.5K | 13,232 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $556.0K | 4,830 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $575.6K | 3,680 | 0.1% |
| Telefonaktiebolaget LM Erics(ERIC) | ADR B SEK 10 | 294821608 | $606.8K | 98,350 | 0.1% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $623.1K | 7,800 | 0.1% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $661.1K | 4,360 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $711.8K | 6,465 | 0.1% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $747.9K | 61,833 | 0.1% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $844.5K | 10,728 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $872.7K | 1,978 | 0.2% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $876.8K | 23,641 | 0.2% |
| CAE Inc(CAE) | COM | 124765108 | $877.2K | 47,251 | 0.2% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $899.0K | 37,130 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $901.3K | 5,255 | 0.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $932.0K | 1,381 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $987.3K | 7,975 | 0.2% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $995.1K | 9,352 | 0.2% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $998.8K | 14,558 | 0.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.0M | 4,465 | 0.2% |
| Transalta Corp(TAC) | COM | 89346D107 | $1.0M | 147,400 | 0.2% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.0M | 10,806 | 0.2% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $1.1M | 29,500 | 0.2% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.2M | 18,290 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.2M | 7,055 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $1.2M | 3,454 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.2M | 2,374 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.2M | 2,236 | 0.2% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.2M | 2 | 0.2% |
| Bank America Corp(BAC) | COM | 060505104 | $1.3M | 33,886 | 0.3% |
| Corning Inc(GLW) | COM | 219350105 | $1.4M | 35,112 | 0.3% |