Q3 2024 Holdings
Filed 2024-11-13 | 254 holdings | $984.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Blackberry LTD(BB) | COM | 09228F103 | $41.9K | 16,000 | 0.0% |
| Vermilion Energy Inc(VET) | COM | 923725105 | $97.7K | 10,000 | 0.0% |
| Algonquin PWR Utils Corp(AQN) | COM | 015857105 | $180.1K | 33,050 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $207.5K | 1,800 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $208.0K | 578 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $208.5K | 294 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $215.0K | 1,252 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $216.8K | 1,558 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $218.1K | 1,600 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $218.6K | 980 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $219.9K | 489 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $225.3K | 832 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $247.1K | 2,075 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $248.0K | 968 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $250.4K | 1,700 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $252.1K | 1,796 | 0.0% |
| Brookfield Asset Managmt LTD(BAM) | CL A LMT VTG SHS | 113004105 | $268.6K | 5,679 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $272.8K | 16,307 | 0.0% |
| Brookfield Renewable Corp | CL A SUB VTG | 11284V105 | $278.3K | 8,521 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $283.7K | 1,452 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $285.7K | 6,345 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $295.8K | 2,849 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $305.3K | 6,797 | 0.0% |
| ATS Corporation(ATS) | COM | 00217Y104 | $316.2K | 10,883 | 0.0% |
| TFI Intl Inc(TFII) | COM | 87241L109 | $319.0K | 2,330 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $319.3K | 2,085 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $319.9K | 11,054 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $332.1K | 1,925 | 0.0% |
| West Fraser Timber Co LTD(WFG) | COM | 952845105 | $335.3K | 3,444 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $338.7K | 3,301 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $346.2K | 2,155 | 0.0% |
| Granite Real Estate Invt TR(GRT-UCAD) | UNIT 99/99/9999 | 387437114 | $443.5K | 7,257 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $448.6K | 1,075 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $452.0K | 5,597 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $480.2K | 542 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $496.8K | 4,766 | 0.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $497.0K | 118 | 0.1% |
| Cameco Corp(CCJ) | COM | 13321L108 | $511.6K | 10,711 | 0.1% |
| Labcorp Holdings Inc(LH) | COM SHS | 504922105 | $591.1K | 2,645 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $627.8K | 5,740 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $674.2K | 3,882 | 0.1% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $708.5K | 15,040 | 0.1% |
| Veren Inc(016) | COM NEW | 92340V107 | $711.9K | 115,756 | 0.1% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $754.2K | 12,347 | 0.1% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $826.9K | 88,344 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $835.6K | 880 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $854.5K | 11,891 | 0.1% |
| BRP Inc(DOO) | COM SUN VTG | 05577W200 | $894.2K | 15,019 | 0.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $927.3K | 1,791 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $941.3K | 12,777 | 0.1% |