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 |
|---|---|---|---|---|---|
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $1.4M | 9,270 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.4M | 2,431 | 0.3% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.4M | 5,215 | 0.3% |
| Corning Inc(GLW) | COM | 219350105 | $1.4M | 32,062 | 0.3% |
| Transalta Corp(TAC) | COM | 89346D107 | $1.5M | 141,800 | 0.3% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.7M | 9,297 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.8M | 40,013 | 0.3% |
| Canadian Imperial BK Comm(CM) | COM | 136069101 | $1.9M | 31,601 | 0.4% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $1.9M | 36,617 | 0.4% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $2.0M | 35,323 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.1M | 3,534 | 0.4% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $2.7M | 13,771 | 0.5% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.8M | 7,982 | 0.5% |
| Nike Inc(NKE) | CL B | 654106103 | $2.9M | 32,657 | 0.5% |
| Brookfield Business Corp(BBUC) | CL A EXC SUB VTG | 11259V106 | $2.9M | 117,863 | 0.5% |
| Telus Corporation(TU) | COM | 87971M103 | $2.9M | 175,162 | 0.5% |
| Mettler Toledo International(MTD) | COM | 592688105 | $3.1M | 2,065 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.4M | 18,068 | 0.6% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $3.4M | 217,911 | 0.6% |
| Disney Walt Co(DIS) | COM | 254687106 | $3.5M | 36,743 | 0.6% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $3.7M | 9,510 | 0.7% |
| Viatris Inc(VTRS) | COM | 92556V106 | $3.9M | 334,350 | 0.7% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.0M | 13,229 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.3M | 9,382 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.4M | 26,288 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.3M | 19,160 | 1.0% |
| Brookfield Business Partners(BBUC) | UNIT LTD L P | G16234109 | $5.6M | 246,712 | 1.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $6.3M | 159,175 | 1.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $6.5M | 7,295 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.6M | 15,241 | 1.2% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $6.7M | 94,966 | 1.2% |
| Fedex Corp(FDX) | COM | 31428X106 | $6.7M | 24,419 | 1.2% |
| Newmont Corp(NEM) | COM | 651639106 | $6.7M | 152,227 | 1.2% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $7.5M | 227,844 | 1.4% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $7.7M | 26,167 | 1.4% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $8.0M | 347,270 | 1.5% |
| Open Text Corp(OTEX) | COM | 683715106 | $8.3M | 253,184 | 1.5% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $8.4M | 200,280 | 1.5% |
| CVS Health Corp(CVS) | COM | 126650100 | $8.5M | 134,815 | 1.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $8.5M | 294,312 | 1.6% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $8.6M | 71,166 | 1.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $9.2M | 54,340 | 1.7% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $9.7M | 244,353 | 1.8% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $10.2M | 90,057 | 1.9% |
| International Business Machs(IBM) | COM | 459200101 | $10.3M | 46,768 | 1.9% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $10.7M | 92,115 | 2.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $11.3M | 66,240 | 2.1% |
| Bank Nova Scotia Halifax(BNS) | COM | 064149107 | $11.6M | 213,456 | 2.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $11.9M | 73,643 | 2.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $12.1M | 227,365 | 2.2% |