Q3 2023 Holdings
Filed 2023-11-08 | 104 holdings | $317.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corp(NVDA) | Common | 67066G104 | $16.5M | 37,839 | 5.2% |
| Canadian Natural Resources Ltd(CNQ) | Common | 136385101 | $15.6M | 177,100 | 4.9% |
| Imperial Oil Ltd(IMO) | Common | 453038408 | $15.3M | 182,430 | 4.8% |
| Microsoft Corp(MSFT) | Common | 594918104 | $14.2M | 45,120 | 4.5% |
| Eli Lilly & Co(LLY) | Common | 532457108 | $13.0M | 24,150 | 4.1% |
| Toronto-Dominion Bank(TD) | Common | 891160509 | $12.9M | 160,078 | 4.1% |
| Broadcom Inc(AVGO) | Common | 11135F101 | $12.7M | 15,283 | 4.0% |
| JPMorgan Chase & Co(JPM) | Common | 46625H100 | $11.3M | 78,193 | 3.5% |
| Sun Life Financial Inc(SLF) | Common | 866796105 | $10.1M | 151,850 | 3.2% |
| Suncor Energy Inc(SU) | Common | 867224107 | $9.4M | 200,950 | 3.0% |
| Teck Resources Ltd(TECK) | Common | 878742204 | $9.1M | 156,040 | 2.9% |
| Apple Inc(AAPL) | Common | 037833100 | $9.1M | 53,177 | 2.9% |
| ATS Corp(ATS) | Common | 00217Y104 | $8.9M | 154,515 | 2.8% |
| Progressive Corp(PGR) | Common | 743315103 | $8.5M | 60,920 | 2.7% |
| Stantec Inc(STN) | Common | 85472N109 | $8.2M | 93,090 | 2.6% |
| Visa Inc(V) | Common | 92826C839 | $7.8M | 34,078 | 2.5% |
| Cisco Systems Inc(CSCO) | Common | 17275R102 | $7.3M | 136,130 | 2.3% |
| Williams Cos Inc(WMB) | Common | 969457100 | $7.2M | 214,300 | 2.3% |
| Hess Corp(HES) | Common | 42809H107 | $7.2M | 46,784 | 2.3% |
| Unum Group(UNM) | Common | 91529Y106 | $7.0M | 143,300 | 2.2% |
| Rio Tinto PLC(RIO) | Common | 767204100 | $6.5M | 102,800 | 2.1% |
| Meta Platforms Inc(META) | Common | 30303M102 | $6.4M | 21,470 | 2.0% |
| Reinsurance Group of America Inc(RGA) | Common | 759351604 | $5.2M | 35,900 | 1.6% |
| Ingersoll Rand Inc(IR) | Common | 45687V106 | $4.9M | 76,810 | 1.5% |
| Vertex Pharmaceuticals Inc(VRTX) | Common | 92532F100 | $4.5M | 12,829 | 1.4% |
| CAE Inc(CAE) | Common | 124765108 | $4.0M | 126,100 | 1.3% |
| Arch Capital Group Ltd(ACGL) | Common | G0450A105 | $3.9M | 48,690 | 1.2% |
| Amazon.com Inc(AMZN) | Common | 023135106 | $3.9M | 30,405 | 1.2% |
| Howmet Aerospace Inc(HWM) | Common | 443201108 | $3.8M | 81,630 | 1.2% |
| Alphabet Inc(GOOGL) | Common | 02079K305 | $3.7M | 27,930 | 1.2% |
| BWX Technologies Inc(BWXT) | Common | 05605H100 | $3.6M | 48,340 | 1.1% |
| BellRing Brands Inc(BRBR) | Common | 07831C103 | $3.4M | 82,990 | 1.1% |
| Adobe Inc(ADBE) | Common | 00724F101 | $2.4M | 4,650 | 0.7% |
| TFI International Inc(TFII) | Common | 87241L109 | $2.3M | 13,060 | 0.7% |
| WW International Inc(WW6) | Common | 98262P101 | $2.1M | 188,700 | 0.7% |
| Pioneer Natural Resources Co(PXDEUR) | Common | 723787107 | $2.0M | 8,500 | 0.6% |
| Freeport-McMoRan Inc(FCX) | Common | 35671D857 | $1.8M | 48,220 | 0.6% |
| Vulcan Materials Co(VMC) | Common | 929160109 | $1.8M | 8,800 | 0.6% |
| Cameco Corp(CCJ) | Common | 13321L108 | $1.7M | 32,300 | 0.5% |
| ServiceNow Inc(NOW) | Common | 81762P102 | $1.7M | 3,093 | 0.5% |
| Uber Technologies Inc(UBER) | Common | 90353T100 | $1.7M | 36,500 | 0.5% |
| FirstService Corp(FSV) | Common | 33767E202 | $1.1M | 5,400 | 0.3% |
| Sherwin-Williams Co(SHW) | Common | 824348106 | $1.0M | 4,000 | 0.3% |
| Spdr S&P Metals & Mining ETF(XME) | ETP | 78464A755 | $1.0M | 19,300 | 0.3% |
| Spdr S&P Insurance ETF(KIE) | ETP | 78464A789 | $1.0M | 23,710 | 0.3% |
| Global X US Infrastructure Development ETF(PAVE) | ETP | 37954Y673 | $998.0K | 32,850 | 0.3% |
| Alerian MLP ETF(AMLP) | ETP | 00162Q452 | $981.6K | 23,260 | 0.3% |
| Sprott Physical Silver Trust(PSLV/U) | ETP | 85207K107 | $946.7K | 124,900 | 0.3% |
| WisdomTree Japan Hedged Equity Fund(DXJ) | ETP | 97717W851 | $939.7K | 10,648 | 0.3% |
| Atkore Inc(ATKR) | Common | 047649108 | $936.9K | 6,280 | 0.3% |