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 |
|---|---|---|---|---|---|
| Amazon.com Inc(AMZN) | Common | 023135106 | $4.1M | 26,785 | 1.2% |
| Shopify Inc(SHOP) | Common | 82509L107 | $5.3M | 51,520 | 1.5% |
| General Dynamics Corp(GD) | Common | 369550108 | $5.5M | 21,477 | 1.6% |
| Kinder Morgan Inc(KMI) | Common | 49456B101 | $5.9M | 341,650 | 1.7% |
| Agnico Eagle Mines Ltd(AEM) | Common | 008474108 | $6.0M | 82,770 | 1.7% |
| Meta Platforms Inc(META) | Common | 30303M102 | $6.0M | 17,018 | 1.7% |
| International Business Machines Corp(IBM) | Common | 459200101 | $7.0M | 43,470 | 2.0% |
| Eaton Corp PLC(ETN) | Common | G29183103 | $7.4M | 30,532 | 2.1% |
| Rio Tinto PLC(RIO) | Common | 767204100 | $7.4M | 99,800 | 2.1% |
| Reinsurance Group of America Inc(RGA) | Common | 759351604 | $7.8M | 48,420 | 2.2% |
| Intel Corp(INTC) | Common | 458140100 | $7.8M | 156,000 | 2.2% |
| Suncor Energy Inc(SU) | Common | 867224107 | $8.0M | 188,750 | 2.3% |
| Restaurant Brands International Inc(QSR) | Common | 76131D103 | $8.3M | 80,120 | 2.4% |
| Progressive Corp(PGR) | Common | 743315103 | $8.4M | 52,710 | 2.4% |
| Teck Resources Ltd(TECK) | Common | 878742204 | $9.2M | 163,720 | 2.6% |
| Visa Inc(V) | Common | 92826C839 | $9.3M | 35,681 | 2.6% |
| Imperial Oil Ltd(IMO) | Common | 453038408 | $9.4M | 124,140 | 2.7% |
| Costco Wholesale Corp(COST) | Common | 22160K105 | $9.5M | 14,405 | 2.7% |
| Toronto-Dominion Bank(TD) | Common | 891160509 | $10.1M | 118,960 | 2.9% |
| Stantec Inc(STN) | Common | 85472N109 | $10.4M | 98,210 | 3.0% |
| JPMorgan Chase & Co(JPM) | Common | 46625H100 | $10.8M | 63,813 | 3.1% |
| Eli Lilly & Co(LLY) | Common | 532457108 | $11.4M | 19,552 | 3.2% |
| Canadian Imperial Bank of Commerce(CM) | Common | 136069101 | $12.0M | 188,650 | 3.4% |
| Canadian Natural Resources Ltd(CNQ) | Common | 136385101 | $12.3M | 142,810 | 3.5% |
| Broadcom Inc(AVGO) | Common | 11135F101 | $12.9M | 11,568 | 3.7% |
| Nvidia Corp(NVDA) | Common | 67066G104 | $13.1M | 26,477 | 3.7% |
| Microsoft Corp(MSFT) | Common | 594918104 | $14.7M | 38,962 | 4.2% |