Q3 2024 Holdings
Filed 2024-11-14 | 161 holdings | $346.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Canadian Imperial Bank of Commerce(CM) | Common | 136069101 | $19.0M | 228,567 | 5.5% |
| Agnico Eagle Mines Ltd(AEM) | Common | 008474108 | $17.5M | 160,283 | 5.0% |
| Thomson Reuters Corp(TRI) | Common | 884903808 | $14.7M | 63,530 | 4.2% |
| Imperial Oil Ltd(IMO) | Common | 453038408 | $14.1M | 148,315 | 4.1% |
| Broadcom Inc(AVGO) | Common | 11135F101 | $13.3M | 77,194 | 3.8% |
| Microsoft Corp(MSFT) | Common | 594918104 | $12.8M | 29,711 | 3.7% |
| Eli Lilly & Co(LLY) | Common | 532457108 | $12.7M | 14,292 | 3.7% |
| Costco Wholesale Corp(COST) | Common | 22160K105 | $12.0M | 13,550 | 3.5% |
| Meta Platforms Inc(META) | Common | 30303M102 | $12.0M | 20,953 | 3.5% |
| General Electric Co(GE) | Common | 369604301 | $11.6M | 61,255 | 3.3% |
| Progressive Corp(PGR) | Common | 743315103 | $11.4M | 45,106 | 3.3% |
| Kinross Gold Corp(KGC) | Common | 496902404 | $11.4M | 897,900 | 3.3% |
| Pembina Pipeline Corp(PBA) | Common | 706327103 | $11.3M | 202,440 | 3.3% |
| JPMorgan Chase & Co(JPM) | Common | 46625H100 | $11.2M | 53,347 | 3.2% |
| Apple Inc(AAPL) | Common | 037833100 | $11.1M | 47,608 | 3.2% |
| Reinsurance Group of America Inc(RGA) | Common | 759351604 | $9.3M | 43,044 | 2.7% |
| NextEra Energy Inc(NEE) | Common | 65339F101 | $7.9M | 94,040 | 2.3% |
| General Dynamics Corp(GD) | Common | 369550108 | $7.3M | 24,134 | 2.1% |
| Simon Property Group Inc(SPG) | Common | 828806109 | $6.0M | 35,450 | 1.7% |
| International Business Machines Corp(IBM) | Common | 459200101 | $5.6M | 25,640 | 1.6% |
| Manulife Financial Corp(MFC) | Common | 56501R106 | $5.5M | 138,676 | 1.6% |
| Howmet Aerospace Inc(HWM) | Common | 443201108 | $5.3M | 52,960 | 1.5% |
| Enbridge Inc(ENB) | Common | 29250N105 | $4.8M | 86,504 | 1.4% |
| BWX Technologies Inc(BWXT) | Common | 05605H100 | $4.7M | 43,583 | 1.4% |
| Motorola Solutions Inc(MSI) | Common | 620076307 | $4.2M | 9,346 | 1.2% |
| Waste Connections Inc(WCN) | Common | 94106B101 | $4.2M | 17,391 | 1.2% |
| Goldman Sachs Group Inc(GS) | Common | 38141G104 | $4.0M | 8,042 | 1.1% |
| AbbVie Inc(ABBV) | Common | 00287Y109 | $3.9M | 20,000 | 1.1% |
| Teck Resources Ltd(TECK) | Common | 878742204 | $3.9M | 55,274 | 1.1% |
| Unity Software Inc(U) | Common | 91332U101 | $3.6M | 158,022 | 1.0% |
| Southern Co(SO) | Common | 842587107 | $3.5M | 38,830 | 1.0% |
| AT&T Inc(T) | Common | 00206R102 | $3.0M | 138,340 | 0.9% |
| Visa Inc(V) | Common | 92826C839 | $2.8M | 10,315 | 0.8% |
| Campbell Soup Co(CPB) | Common | 134429109 | $2.4M | 49,740 | 0.7% |
| Bank of America Corp(BAC) | Common | 060505104 | $2.4M | 60,700 | 0.7% |
| Alamos Gold Inc(AGI) | Common | 011532108 | $2.2M | 81,240 | 0.6% |
| Philip Morris International Inc(PM) | Common | 718172109 | $2.2M | 17,970 | 0.6% |
| Uber Technologies Inc(UBER) | Common | 90353T100 | $2.0M | 27,110 | 0.6% |
| Arch Capital Group Ltd(ACGL) | Common | G0450A105 | $2.0M | 17,770 | 0.6% |
| Embraer SA(EMBJ) | Common | 29082A107 | $2.0M | 55,800 | 0.6% |
| Crane Co(CR) | Common | 224408104 | $1.8M | 11,545 | 0.5% |
| Regeneron Pharmaceuticals Inc(REGN) | Common | 75886F107 | $1.6M | 1,548 | 0.5% |
| Freeport-McMoRan Inc(FCX) | Common | 35671D857 | $1.3M | 25,200 | 0.4% |
| iShares Bitcoin Trust ETF(IBIT) | ETP | 46438F101 | $1.2M | 32,800 | 0.3% |
| Sprott Physical Gold Trust(PHYS/U) | ETP | 85207H104 | $1.2M | 58,050 | 0.3% |
| Ferrari NV(RACE) | Common | N3167Y103 | $1.0M | 2,219 | 0.3% |
| Novartis AG(NVSN) | Common | 66987V109 | $1.0M | 9,000 | 0.3% |
| Global X Copper Miners ETF(COPX) | ETP | 37954Y830 | $865.0K | 18,300 | 0.2% |
| Spdr S&P Capital Markets ETF(KCE) | ETP | 78464A771 | $842.9K | 6,750 | 0.2% |
| Spdr S&P Insurance ETF(KIE) | ETP | 78464A789 | $813.2K | 14,330 | 0.2% |