Q4 2023 Holdings
Filed 2024-02-14 | 177 holdings | $352.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | Common | 594918104 | $14.7M | 38,962 | 4.2% |
| Nvidia Corp(NVDA) | Common | 67066G104 | $13.1M | 26,477 | 3.7% |
| Broadcom Inc(AVGO) | Common | 11135F101 | $12.9M | 11,568 | 3.7% |
| Canadian Natural Resources Ltd(CNQ) | Common | 136385101 | $12.3M | 142,810 | 3.5% |
| Canadian Imperial Bank of Commerce(CM) | Common | 136069101 | $12.0M | 188,650 | 3.4% |
| Eli Lilly & Co(LLY) | Common | 532457108 | $11.4M | 19,552 | 3.2% |
| JPMorgan Chase & Co(JPM) | Common | 46625H100 | $10.8M | 63,813 | 3.1% |
| Stantec Inc(STN) | Common | 85472N109 | $10.4M | 98,210 | 3.0% |
| Toronto-Dominion Bank(TD) | Common | 891160509 | $10.1M | 118,960 | 2.9% |
| Costco Wholesale Corp(COST) | Common | 22160K105 | $9.5M | 14,405 | 2.7% |
| Imperial Oil Ltd(IMO) | Common | 453038408 | $9.4M | 124,140 | 2.7% |
| Visa Inc(V) | Common | 92826C839 | $9.3M | 35,681 | 2.6% |
| Teck Resources Ltd(TECK) | Common | 878742204 | $9.2M | 163,720 | 2.6% |
| Progressive Corp(PGR) | Common | 743315103 | $8.4M | 52,710 | 2.4% |
| Restaurant Brands International Inc(QSR) | Common | 76131D103 | $8.3M | 80,120 | 2.4% |
| Suncor Energy Inc(SU) | Common | 867224107 | $8.0M | 188,750 | 2.3% |
| Intel Corp(INTC) | Common | 458140100 | $7.8M | 156,000 | 2.2% |
| Reinsurance Group of America Inc(RGA) | Common | 759351604 | $7.8M | 48,420 | 2.2% |
| Rio Tinto PLC(RIO) | Common | 767204100 | $7.4M | 99,800 | 2.1% |
| Eaton Corp PLC(ETN) | Common | G29183103 | $7.4M | 30,532 | 2.1% |
| International Business Machines Corp(IBM) | Common | 459200101 | $7.0M | 43,470 | 2.0% |
| Meta Platforms Inc(META) | Common | 30303M102 | $6.0M | 17,018 | 1.7% |
| Agnico Eagle Mines Ltd(AEM) | Common | 008474108 | $6.0M | 82,770 | 1.7% |
| Kinder Morgan Inc(KMI) | Common | 49456B101 | $5.9M | 341,650 | 1.7% |
| General Dynamics Corp(GD) | Common | 369550108 | $5.5M | 21,477 | 1.6% |
| Shopify Inc(SHOP) | Common | 82509L107 | $5.3M | 51,520 | 1.5% |
| Amazon.com Inc(AMZN) | Common | 023135106 | $4.1M | 26,785 | 1.2% |
| Vertex Pharmaceuticals Inc(VRTX) | Common | 92532F100 | $3.9M | 9,487 | 1.1% |
| McKesson Corp(MCK) | Common | 58155Q103 | $3.8M | 8,161 | 1.1% |
| Howmet Aerospace Inc(HWM) | Common | 443201108 | $3.8M | 69,860 | 1.1% |
| Cameco Corp(CCJ) | Common | 13321L108 | $3.8M | 65,830 | 1.1% |
| BellRing Brands Inc(BRBR) | Common | 07831C103 | $3.5M | 62,790 | 1.0% |
| BWX Technologies Inc(BWXT) | Common | 05605H100 | $3.5M | 45,160 | 1.0% |
| Alphabet Inc(GOOGL) | Common | 02079K305 | $3.3M | 23,930 | 0.9% |
| Adobe Inc(ADBE) | Common | 00724F101 | $3.1M | 5,180 | 0.9% |
| Alamos Gold Inc(AGI) | Common | 011532108 | $2.9M | 165,150 | 0.8% |
| Kinross Gold Corp(KGC) | Common | 496902404 | $2.7M | 336,350 | 0.8% |
| Bank of Montreal(BMO) | Common | 063671101 | $2.7M | 20,240 | 0.8% |
| Royal Bank of Canada(RY) | Common | 780087102 | $2.6M | 19,620 | 0.7% |
| Thomson Reuters Corp(TRI) | Common | 884903808 | $2.5M | 12,800 | 0.7% |
| Palo Alto Networks Inc(PANW) | Common | 697435105 | $2.3M | 7,691 | 0.6% |
| Bank of America Corp(BAC) | Common | 060505104 | $2.2M | 64,600 | 0.6% |
| Nike Inc(NKE) | Common | 654106103 | $2.1M | 19,520 | 0.6% |
| Lululemon Athletica Inc(LULU) | Common | 550021109 | $2.0M | 3,970 | 0.6% |
| Citigroup Inc(C) | Common | 172967424 | $1.9M | 38,000 | 0.5% |
| WW International Inc(WW6) | Common | 98262P101 | $1.9M | 220,300 | 0.5% |
| Crane Co(CR) | Common | 224408104 | $1.9M | 15,700 | 0.5% |
| Uber Technologies Inc(UBER) | Common | 90353T100 | $1.8M | 29,290 | 0.5% |
| Berkshire Hathaway Inc(BRK/B) | Common | 084670702 | $1.8M | 5,000 | 0.5% |
| Axon Enterprise Inc(AXON) | Common | 05464C101 | $1.7M | 6,756 | 0.5% |