Q2 2024 Holdings
Filed 2024-08-13 | 260 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Danaher Corporation(DHR) | COM | 235851102 | $3.6M | 14,462 | 0.3% |
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $3.8M | 416,275 | 0.3% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $3.8M | 48,960 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.9M | 9,465 | 0.3% |
| Salesforce Inc(CRM) | COM | 79466L302 | $3.9M | 15,100 | 0.3% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $3.9M | 71,143 | 0.3% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $4.2M | 41,380 | 0.3% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $4.2M | 24,140 | 0.3% |
| Granite Real Estate Invt TR(GRT-UCAD) | UNIT 99/99/9999 | 387437114 | $4.3M | 86,080 | 0.3% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $4.3M | 275,200 | 0.3% |
| Ferguson PLC New(FERG) | SHS | G3421J106 | $4.6M | 23,740 | 0.3% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $4.6M | 4,758 | 0.3% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $4.9M | 32,040 | 0.4% |
| Eastman Chem Co(EMN) | COM | 277432100 | $5.0M | 51,535 | 0.4% |
| Icon PLC(ICLR) | SHS | G4705A100 | $5.3M | 16,990 | 0.4% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $5.6M | 10,976 | 0.4% |
| Firstservice Corp New(FSV) | COM | 33767E202 | $5.6M | 36,770 | 0.4% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $5.7M | 37,055 | 0.4% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $5.7M | 91,060 | 0.4% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $5.9M | 366,705 | 0.4% |
| Gentex Corp(GNTX) | COM | 371901109 | $6.1M | 181,615 | 0.4% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $6.2M | 10,535 | 0.4% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $6.2M | 57,639 | 0.5% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $6.7M | 30,475 | 0.5% |
| Simplify Exchange Traded FUN(SVOL) | VOLATILITY PREM | 82889N863 | $6.8M | 301,358 | 0.5% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $7.0M | 18,110 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $7.3M | 8,042 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.3M | 42,847 | 0.5% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $7.5M | 210,376 | 0.5% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $7.8M | 100,305 | 0.6% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $8.0M | 82,838 | 0.6% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $8.2M | 26,869 | 0.6% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $8.2M | 47,152 | 0.6% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $8.8M | 65,955 | 0.6% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $8.9M | 28,876 | 0.6% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $9.6M | 9,362 | 0.7% |
| Elevance Health Inc(ELV) | COM | 036752103 | $10.4M | 19,241 | 0.8% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $11.6M | 156,898 | 0.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $11.8M | 7,361 | 0.9% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $12.1M | 15,406 | 0.9% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $12.9M | 12,215 | 0.9% |
| Cameco Corp(CCJ) | COM | 13321L108 | $13.3M | 270,703 | 1.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $13.4M | 28,659 | 1.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $18.5M | 81,042 | 1.3% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $21.4M | 149,653 | 1.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $24.0M | 131,907 | 1.7% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $24.3M | 93,693 | 1.8% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $25.8M | 109,231 | 1.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $26.1M | 51,256 | 1.9% |
| TFI Intl Inc(TFII) | COM | 87241L109 | $26.7M | 184,041 | 1.9% |