Q4 2022 Holdings
Filed 2023-02-13 | 123 holdings | $339.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pembina Pipeline Corp(PBA) | Common | 706327103 | $5.6M | 166,409 | 1.7% |
| Teck Resources Ltd(TECK) | Common | 878742204 | $5.9M | 156,770 | 1.7% |
| O'Reilly Automotive Inc(ORLY) | Common | 67103H107 | $6.1M | 7,237 | 1.8% |
| Broadcom Inc(AVGO) | Common | 11135F101 | $6.4M | 11,449 | 1.9% |
| Caterpillar Inc(CAT) | Common | 149123101 | $6.4M | 26,961 | 1.9% |
| Progressive Corp(PGR) | Common | 743315103 | $7.2M | 55,390 | 2.1% |
| General Dynamics Corp(GD) | Common | 369550108 | $7.4M | 30,166 | 2.2% |
| JPMorgan Chase & Co(JPM) | Common | 46625H100 | $7.8M | 58,638 | 2.3% |
| Cummins Inc(CMI) | Common | 231021106 | $8.0M | 33,032 | 2.4% |
| Shaw Communications Inc | Common | 82028K200 | $10.2M | 356,180 | 3.0% |
| Franco-Nevada Corp(FNV) | Common | 351858105 | $10.4M | 76,380 | 3.1% |
| Royal Bank of Canada(RY) | Common | 780087102 | $10.8M | 116,568 | 3.2% |
| International Business Machines Corp(IBM) | Common | 459200101 | $11.1M | 78,580 | 3.3% |
| Toronto-Dominion Bank(TD) | Common | 891160509 | $11.8M | 184,207 | 3.5% |
| Agnico Eagle Mines Ltd(AEM) | Common | 008474108 | $12.6M | 242,580 | 3.7% |
| T-Mobile US Inc(TMUS) | Common | 872590104 | $12.6M | 90,100 | 3.7% |
| Bank of Montreal(BMO) | Common | 063671101 | $12.9M | 144,538 | 3.8% |
| Merck & Co Inc(MRK) | Common | 58933Y105 | $13.1M | 118,380 | 3.9% |
| Thomson Reuters Corp | Common | 884903709 | $13.4M | 117,488 | 3.9% |
| Canadian Pacific Railway Ltd | Common | 13645T100 | $13.9M | 187,090 | 4.1% |
| Eli Lilly & Co(LLY) | Common | 532457108 | $14.0M | 38,373 | 4.1% |
| Lockheed Martin Corp(LMT) | Common | 539830109 | $14.7M | 30,229 | 4.3% |