Q1 2024 Holdings
Filed 2024-05-08 | 173 holdings | $385.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Imperial Oil Ltd(IMO) | Common | 453038408 | $15.0M | 158,580 | 3.9% |
| Canadian Natural Resources Ltd(CNQ) | Common | 136385101 | $14.8M | 142,120 | 3.8% |
| Thomson Reuters Corp(TRI) | Common | 884903808 | $13.5M | 64,710 | 3.5% |
| Eli Lilly & Co(LLY) | Common | 532457108 | $13.1M | 16,743 | 3.4% |
| Canadian Imperial Bank of Commerce(CM) | Common | 136069101 | $12.8M | 199,211 | 3.3% |
| Nvidia Corp(NVDA) | Common | 67066G104 | $12.8M | 14,758 | 3.3% |
| Microsoft Corp(MSFT) | Common | 594918104 | $12.0M | 30,875 | 3.1% |
| Broadcom Inc(AVGO) | Common | 11135F101 | $11.4M | 8,770 | 3.0% |
| JPMorgan Chase & Co(JPM) | Common | 46625H100 | $11.3M | 58,917 | 2.9% |
| Agnico Eagle Mines Ltd(AEM) | Common | 008474108 | $10.6M | 122,140 | 2.8% |
| Stantec Inc(STN) | Common | 85472N109 | $10.5M | 95,320 | 2.7% |
| Costco Wholesale Corp(COST) | Common | 22160K105 | $10.2M | 14,136 | 2.7% |
| Progressive Corp(PGR) | Common | 743315103 | $10.1M | 48,583 | 2.6% |
| Eaton Corp PLC(ETN) | Common | G29183103 | $10.1M | 31,772 | 2.6% |
| Meta Platforms Inc(META) | Common | 30303M102 | $9.7M | 22,604 | 2.5% |
| Visa Inc(V) | Common | 92826C839 | $9.2M | 34,321 | 2.4% |
| Reinsurance Group of America Inc(RGA) | Common | 759351604 | $8.2M | 43,710 | 2.1% |
| Restaurant Brands International Inc(QSR) | Common | 76131D103 | $8.1M | 77,500 | 2.1% |
| Canadian Pacific Kansas City Ltd(CP) | Common | 13646K108 | $7.9M | 72,790 | 2.0% |
| Allstate Corp(ALL) | Common | 020002101 | $7.7M | 45,400 | 2.0% |
| Citigroup Inc(C) | Common | 172967424 | $7.5M | 122,910 | 1.9% |
| Suncor Energy Inc(SU) | Common | 867224107 | $7.4M | 141,050 | 1.9% |
| International Business Machines Corp(IBM) | Common | 459200101 | $6.9M | 41,751 | 1.8% |
| Freeport-McMoRan Inc(FCX) | Common | 35671D857 | $6.4M | 128,220 | 1.7% |
| Simon Property Group Inc(SPG) | Common | 828806109 | $5.6M | 39,750 | 1.4% |
| General Dynamics Corp(GD) | Common | 369550108 | $5.3M | 18,406 | 1.4% |
| Stryker Corp(SYK) | Common | 863667101 | $5.0M | 14,715 | 1.3% |
| BWX Technologies Inc(BWXT) | Common | 05605H100 | $4.5M | 46,540 | 1.2% |
| Axon Enterprise Inc(AXON) | Common | 05464C101 | $4.4M | 14,158 | 1.2% |
| McKesson Corp(MCK) | Common | 58155Q103 | $4.3M | 7,995 | 1.1% |
| Shopify Inc(SHOP) | Common | 82509L107 | $4.2M | 43,530 | 1.1% |
| Vulcan Materials Co(VMC) | Common | 929160109 | $4.2M | 16,392 | 1.1% |
| Teck Resources Ltd(TECK) | Common | 878742204 | $4.0M | 59,730 | 1.0% |
| Vertex Pharmaceuticals Inc(VRTX) | Common | 92532F100 | $3.9M | 9,827 | 1.0% |
| Unity Software Inc(U) | Common | 91332U101 | $3.8M | 158,022 | 1.0% |
| BellRing Brands Inc(BRBR) | Common | 07831C103 | $3.6M | 64,440 | 0.9% |
| Amazon.com Inc(AMZN) | Common | 023135106 | $3.3M | 19,045 | 0.9% |
| Howmet Aerospace Inc(HWM) | Common | 443201108 | $3.3M | 49,840 | 0.9% |
| Royal Bank of Canada(RY) | Common | 780087102 | $2.7M | 20,301 | 0.7% |
| Bank of Montreal(BMO) | Common | 063671101 | $2.5M | 20,389 | 0.7% |
| Bank of America Corp(BAC) | Common | 060505104 | $2.4M | 64,500 | 0.6% |
| Waste Connections Inc(WCN) | Common | 94106B101 | $2.3M | 10,220 | 0.6% |
| Walt Disney Co(DIS) | Common | 254687106 | $2.1M | 19,200 | 0.6% |
| Crane Co(CR) | Common | 224408104 | $2.1M | 15,200 | 0.6% |
| ServiceNow Inc(NOW) | Common | 81762P102 | $2.1M | 3,034 | 0.5% |
| TFI International Inc(TFII) | Common | 87241L109 | $2.0M | 11,100 | 0.5% |
| Celestica Inc(CLSEUR) | Common | 15101Q108 | $1.8M | 29,800 | 0.5% |
| Uber Technologies Inc(UBER) | Common | 90353T100 | $1.7M | 26,280 | 0.5% |
| Manulife Financial Corp(MFC) | Common | 56501R106 | $1.3M | 41,700 | 0.3% |
| elf Beauty Inc(ELF) | Common | 26856L103 | $1.3M | 8,059 | 0.3% |