Q2 2024 Holdings
Filed 2024-08-09 | 173 holdings | $259.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Eli Lilly & Co(LLY) | Common | 532457108 | $13.1M | 14,490 | 5.1% |
| Nvidia Corp(NVDA) | Common | 67066G104 | $12.7M | 102,780 | 4.9% |
| Agnico Eagle Mines Ltd(AEM) | Common | 008474108 | $12.4M | 138,390 | 4.8% |
| Microsoft Corp(MSFT) | Common | 594918104 | $12.3M | 27,604 | 4.8% |
| Costco Wholesale Corp(COST) | Common | 22160K105 | $10.9M | 12,895 | 4.2% |
| JPMorgan Chase & Co(JPM) | Common | 46625H100 | $10.2M | 50,905 | 3.9% |
| Meta Platforms Inc(META) | Common | 30303M102 | $10.1M | 19,945 | 3.9% |
| Stantec Inc(STN) | Common | 85472N109 | $9.2M | 80,160 | 3.5% |
| Eaton Corp PLC(ETN) | Common | G29183103 | $8.9M | 28,428 | 3.4% |
| Progressive Corp(PGR) | Common | 743315103 | $8.9M | 42,788 | 3.4% |
| Reinsurance Group of America Inc(RGA) | Common | 759351604 | $8.7M | 42,335 | 3.4% |
| TC Energy Corp(TRP) | Common | 87807B107 | $8.4M | 162,440 | 3.2% |
| Citigroup Inc(C) | Common | 172967424 | $8.0M | 126,800 | 3.1% |
| Freeport-McMoRan Inc(FCX) | Common | 35671D857 | $7.3M | 149,790 | 2.8% |
| NextEra Energy Inc(NEE) | Common | 65339F101 | $6.7M | 94,110 | 2.6% |
| Simon Property Group Inc(SPG) | Common | 828806109 | $5.1M | 33,850 | 2.0% |
| General Dynamics Corp(GD) | Common | 369550108 | $5.1M | 17,686 | 2.0% |
| Manulife Financial Corp(MFC) | Common | 56501R106 | $4.6M | 125,674 | 1.8% |
| Stryker Corp(SYK) | Common | 863667101 | $4.0M | 11,865 | 1.6% |
| McKesson Corp(MCK) | Common | 58155Q103 | $3.9M | 6,757 | 1.5% |
| BWX Technologies Inc(BWXT) | Common | 05605H100 | $3.9M | 40,620 | 1.5% |
| Qualcomm Inc(QCOM) | Common | 747525103 | $3.6M | 18,090 | 1.4% |
| Howmet Aerospace Inc(HWM) | Common | 443201108 | $3.4M | 44,190 | 1.3% |
| Goldman Sachs Group Inc(GS) | Common | 38141G104 | $3.4M | 7,478 | 1.3% |
| Amazon.com Inc(AMZN) | Common | 023135106 | $3.3M | 17,145 | 1.3% |
| Motorola Solutions Inc(MSI) | Common | 620076307 | $3.0M | 7,897 | 1.2% |
| Vulcan Materials Co(VMC) | Common | 929160109 | $3.0M | 12,097 | 1.2% |
| Alphabet Inc(GOOGL) | Common | 02079K305 | $2.9M | 15,870 | 1.1% |
| BellRing Brands Inc(BRBR) | Common | 07831C103 | $2.9M | 50,590 | 1.1% |
| Unity Software Inc(U) | Common | 91332U101 | $2.6M | 158,022 | 1.0% |
| Bank of America Corp(BAC) | Common | 060505104 | $2.1M | 53,950 | 0.8% |
| Southern Co(SO) | Common | 842587107 | $2.1M | 27,640 | 0.8% |
| Rio Tinto PLC(RIO) | Common | 767204100 | $2.1M | 31,250 | 0.8% |
| Crane Co(CR) | Common | 224408104 | $1.6M | 11,160 | 0.6% |
| Valero Energy Corp(VLO) | Common | 91913Y100 | $1.4M | 9,250 | 0.6% |
| Broadcom Inc(AVGO) | Common | 11135F101 | $1.2M | 7,582 | 0.5% |
| Cameco Corp(CCJ) | Common | 13321L108 | $1.2M | 17,400 | 0.5% |
| Bank of Nova Scotia(BNS) | Common | 064149107 | $1.1M | 18,134 | 0.4% |
| Waste Connections Inc(WCN) | Common | 94106B101 | $999.3K | 4,170 | 0.4% |
| iShares Bitcoin Trust(IBIT) | ETP | 46438F101 | $966.2K | 28,300 | 0.4% |
| Sprott Physical Gold Trust(PHYS/U) | ETP | 85207H104 | $936.4K | 51,850 | 0.4% |
| VanEck Gold Miners ETF(GDX) | ETP | 92189F106 | $897.4K | 26,450 | 0.3% |
| Sprott Physical Silver Trust(PSLV/U) | ETP | 85207K107 | $843.1K | 84,900 | 0.3% |
| First Trust Rising Dividend Achievers ETF(RDVY) | ETP | 33738R506 | $833.3K | 15,220 | 0.3% |
| Spdr S&P Capital Markets ETF(KCE) | ETP | 78464A771 | $821.7K | 7,450 | 0.3% |
| Spdr S&P Insurance ETF(KIE) | ETP | 78464A789 | $788.8K | 15,830 | 0.3% |
| Invesco Aerospace & Defense ETF(PPA) | ETP | 46137V100 | $777.6K | 7,570 | 0.3% |
| Vanguard Industrials ETF(VIS) | ETP | 92204A603 | $775.1K | 3,295 | 0.3% |
| VanEck Junior Gold Miners ETF(GDXJ) | ETP | 92189F791 | $775.0K | 18,400 | 0.3% |
| Spdr S&P Metals & Mining ETF(XME) | ETP | 78464A755 | $765.4K | 12,900 | 0.3% |