Q3 2024 Holdings
Filed 2024-10-22 | 162 holdings | $548.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Teck Resources LTD(TECK) | CL B | 878742204 | $412.6K | 7,900 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $445.6K | 3,908 | 0.1% |
| CAE Inc(CAE) | COM | 124765108 | $445.9K | 23,751 | 0.1% |
| Nutrien LTD(NTR) | COM | 67077M108 | $449.3K | 9,351 | 0.1% |
| Iamgold Corp(IAG) | COM | 450913108 | $452.4K | 86,300 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $456.1K | 2,065 | 0.1% |
| MAG Silver Corp(MQ8) | COM | 55903Q104 | $457.6K | 32,525 | 0.1% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $467.9K | 50,950 | 0.1% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $479.8K | 24,125 | 0.1% |
| TFI Intl Inc(TFII) | COM | 87241L109 | $482.3K | 3,521 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $484.1K | 20,635 | 0.1% |
| Equinox Gold Corp(EQX) | COM | 29446Y502 | $484.3K | 79,400 | 0.1% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $486.1K | 4,876 | 0.1% |
| ASA Gold and Precious Mtls L(NVGLF) | SHS | G3156P103 | $499.2K | 24,025 | 0.1% |
| B2gold Corp(BTG) | COM | 11777Q209 | $507.0K | 164,050 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $509.3K | 3,350 | 0.1% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $512.1K | 57,153 | 0.1% |
| Fortis Inc(FTS) | COM | 349553107 | $514.8K | 11,331 | 0.1% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $539.4K | 12,991 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $542.0K | 3,680 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $546.7K | 6,072 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $553.8K | 25,171 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $565.5K | 1,145 | 0.1% |
| Brookfield Renewable Partner(BEPC) | PARTNERSHIP UNIT | G16258108 | $584.7K | 27,098 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $592.6K | 1,197 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $605.9K | 6,215 | 0.1% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $612.5K | 61,131 | 0.1% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $638.8K | 5,800 | 0.1% |
| Telefonaktiebolaget LM Erics(ERIC) | ADR B SEK 10 | 294821608 | $647.0K | 85,350 | 0.1% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $750.9K | 25,780 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $759.9K | 6,465 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $825.9K | 10,585 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $856.8K | 7,545 | 0.2% |
| Bank America Corp(BAC) | COM | 060505104 | $858.7K | 21,641 | 0.2% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $917.5K | 10,728 | 0.2% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $974.9K | 23,651 | 0.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $980.9K | 1,383 | 0.2% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.0M | 19,340 | 0.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.0M | 4,610 | 0.2% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.1M | 16,907 | 0.2% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.1M | 10,606 | 0.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.2M | 4,305 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.2M | 6,888 | 0.2% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $1.2M | 60,184 | 0.2% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.2M | 14,358 | 0.2% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $1.2M | 29,965 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.3M | 2,251 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.3M | 6,555 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $1.4M | 3,404 | 0.3% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.4M | 2 | 0.3% |