Q4 2022 Holdings
Filed 2023-02-13 | 123 holdings | $339.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lockheed Martin Corp(LMT) | Common | 539830109 | $14.7M | 30,229 | 4.3% |
| Eli Lilly & Co(LLY) | Common | 532457108 | $14.0M | 38,373 | 4.1% |
| Canadian Pacific Railway Ltd | Common | 13645T100 | $13.9M | 187,090 | 4.1% |
| Thomson Reuters Corp | Common | 884903709 | $13.4M | 117,488 | 3.9% |
| Merck & Co Inc(MRK) | Common | 58933Y105 | $13.1M | 118,380 | 3.9% |
| Bank of Montreal(BMO) | Common | 063671101 | $12.9M | 144,538 | 3.8% |
| T-Mobile US Inc(TMUS) | Common | 872590104 | $12.6M | 90,100 | 3.7% |
| Agnico Eagle Mines Ltd(AEM) | Common | 008474108 | $12.6M | 242,580 | 3.7% |
| Toronto-Dominion Bank(TD) | Common | 891160509 | $11.8M | 184,207 | 3.5% |
| International Business Machines Corp(IBM) | Common | 459200101 | $11.1M | 78,580 | 3.3% |
| Royal Bank of Canada(RY) | Common | 780087102 | $10.8M | 116,568 | 3.2% |
| Franco-Nevada Corp(FNV) | Common | 351858105 | $10.4M | 76,380 | 3.1% |
| Shaw Communications Inc | Common | 82028K200 | $10.2M | 356,180 | 3.0% |
| Cummins Inc(CMI) | Common | 231021106 | $8.0M | 33,032 | 2.4% |
| JPMorgan Chase & Co(JPM) | Common | 46625H100 | $7.8M | 58,638 | 2.3% |
| General Dynamics Corp(GD) | Common | 369550108 | $7.4M | 30,166 | 2.2% |
| Progressive Corp(PGR) | Common | 743315103 | $7.2M | 55,390 | 2.1% |
| Caterpillar Inc(CAT) | Common | 149123101 | $6.4M | 26,961 | 1.9% |
| Broadcom Inc(AVGO) | Common | 11135F101 | $6.4M | 11,449 | 1.9% |
| O'Reilly Automotive Inc(ORLY) | Common | 67103H107 | $6.1M | 7,237 | 1.8% |
| Teck Resources Ltd(TECK) | Common | 878742204 | $5.9M | 156,770 | 1.7% |
| Pembina Pipeline Corp(PBA) | Common | 706327103 | $5.6M | 166,409 | 1.7% |
| Etsy Inc(ETSY) | Common | 29786A106 | $5.5M | 46,100 | 1.6% |
| J M Smucker Co(SJM) | Common | 832696405 | $4.9M | 31,130 | 1.5% |
| NextEra Energy Inc(NEE) | Common | 65339F101 | $4.9M | 58,356 | 1.4% |
| Wheaton Precious Metals Corp(WPM) | Common | 962879102 | $4.8M | 122,100 | 1.4% |
| Lamb Weston Holdings Inc(LW) | Common | 513272104 | $4.5M | 50,390 | 1.3% |
| Waste Connections Inc(WCN) | Common | 94106B101 | $4.4M | 33,050 | 1.3% |
| Reinsurance Group of America Inc(RGA) | Common | 759351604 | $4.1M | 29,163 | 1.2% |
| Iridium Communications Inc(IRDM) | Common | 46269C102 | $3.9M | 76,700 | 1.2% |
| APA Corp(APA) | Common | 03743Q108 | $3.9M | 83,989 | 1.2% |
| Genuine Parts Co(GPC) | Common | 372460105 | $3.8M | 22,010 | 1.1% |
| Freeport-McMoRan Inc(FCX) | Common | 35671D857 | $3.4M | 90,790 | 1.0% |
| Campbell Soup Co(CPB) | Common | 134429109 | $3.0M | 54,010 | 0.9% |
| Deere & Co(DE) | Common | 244199105 | $3.0M | 7,073 | 0.9% |
| Northrop Grumman Corp(NOC) | Common | 666807102 | $2.8M | 5,170 | 0.8% |
| Hess Corp(HES) | Common | 42809H107 | $2.6M | 18,650 | 0.8% |
| ConocoPhillips(COP) | Common | 20825C104 | $2.6M | 22,000 | 0.8% |
| Restaurant Brands International Inc(QSR) | Common | 76131D103 | $2.4M | 37,514 | 0.7% |
| Universal Health Services Inc(UHS) | Common | 913903100 | $1.9M | 13,300 | 0.6% |
| Schlumberger Ltd(SLB) | Common | 806857108 | $1.7M | 32,400 | 0.5% |
| Arista Networks Inc(ANETEUR) | Common | 040413106 | $1.7M | 14,200 | 0.5% |
| Asml Holding NV(ASML) | Common | N07059210 | $1.5M | 2,695 | 0.4% |
| Canadian Natural Resources Ltd(CNQ) | Common | 136385101 | $1.2M | 21,100 | 0.3% |
| Sprott Physical Silver Trust(PSLV/U) | ETP | 85207K107 | $1.2M | 141,100 | 0.3% |
| Spdr S&P Metals & Mining ETF(XME) | ETP | 78464A755 | $1.1M | 22,150 | 0.3% |
| WisdomTree Japan Hedged Equity Fund(DXJ) | ETP | 97717W851 | $1.1M | 17,050 | 0.3% |
| Canadian National Railway Co(CNI) | Common | 136375102 | $1.1M | 8,866 | 0.3% |
| VanEck Junior Gold Miners ETF(GDXJ) | ETP | 92189F791 | $1.0M | 29,150 | 0.3% |
| iShares US Aerospace & Defense ETF(ITA) | ETP | 464288760 | $1.0M | 9,270 | 0.3% |