Q3 2024 Holdings
Filed 2024-11-14 | 110 holdings | $854.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brookfield Renewable Partner(BEPC) | PARTNERSHIP UNIT | G16258108 | $275.6K | 9,773 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $413.3K | 4,581 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $599.9K | 12,620 | 0.1% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $811.5K | 19,687 | 0.1% |
| Bank Nova Scotia Halifax(BNS) | COM | 064149107 | $875.0K | 16,060 | 0.1% |
| Telus Corporation(TU) | COM | 87971M103 | $878.6K | 52,373 | 0.1% |
| Canadian Imperial BK Comm(CM) | COM | 136069101 | $1.2M | 19,099 | 0.1% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $1.2M | 8,267 | 0.1% |
| Magna Intl Inc(MGA) | COM | 559222401 | $1.6M | 38,467 | 0.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.7M | 8,715 | 0.2% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $1.7M | 17,448 | 0.2% |
| Controladora Vuela Comp de A(VLRS) | SPON ADR RP 10 | 21240E105 | $1.8M | 280,879 | 0.2% |
| ATS Corporation(ATS) | COM | 00217Y104 | $1.9M | 64,620 | 0.2% |
| Masimo Corp(MASI) | COM | 574795100 | $1.9M | 14,425 | 0.2% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $1.9M | 9,954 | 0.2% |
| Coca-Cola Femsa SAB de CV(KOF) | SPONS ADS REP | 191241108 | $2.0M | 22,145 | 0.2% |
| Nutrien LTD(NTR) | COM | 67077M108 | $2.0M | 41,812 | 0.2% |
| PPG Inds Inc(PPG) | COM | 693506107 | $2.1M | 15,531 | 0.2% |
| Brookfield Asset Managmt LTD(BAM) | CL A LMT VTG SHS | 113004105 | $2.1M | 44,190 | 0.2% |
| Micron Technology Inc(MU) | COM | 595112103 | $2.1M | 20,321 | 0.2% |
| Latham Group Inc(SWIM) | COM | 51819L107 | $2.3M | 331,029 | 0.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.3M | 23,574 | 0.3% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $2.3M | 78,566 | 0.3% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $2.3M | 2,234 | 0.3% |
| Algonquin PWR Utils Corp(AQN) | COM | 015857105 | $2.4M | 434,479 | 0.3% |
| Elevance Health Inc(ELV) | COM | 036752103 | $2.4M | 4,629 | 0.3% |
| Vermilion Energy Inc(VET) | COM | 923725105 | $2.8M | 283,894 | 0.3% |
| Ryanair Holdings PLC(RYAAY) | SPONSORED ADR | 783513203 | $2.8M | 62,055 | 0.3% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $2.8M | 24,098 | 0.3% |
| CSX Corp(CSX) | COM | 126408103 | $2.9M | 85,146 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.0M | 18,556 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.0M | 15,282 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.0M | 26,652 | 0.4% |
| BRP Inc(DOO) | COM SUN VTG | 05577W200 | $3.3M | 54,884 | 0.4% |
| Wayfair Inc(W) | CL A | 94419L101 | $3.3M | 59,064 | 0.4% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $3.4M | 46,532 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.4M | 20,756 | 0.4% |
| B2gold Corp(BTG) | COM | 11777Q209 | $3.5M | 1,143,310 | 0.4% |
| Intuit(INTU) | COM | 461202103 | $3.6M | 5,772 | 0.4% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $3.6M | 17,504 | 0.4% |
| Willscot Hldgs Corp(WSC) | COM CL A | 971378104 | $3.7M | 97,680 | 0.4% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $3.7M | 187,374 | 0.4% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $4.0M | 9,839 | 0.5% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $4.0M | 4,808 | 0.5% |
| Colliers Intl Group Inc(CIGI) | SUB VTG SHS | 194693107 | $4.0M | 26,406 | 0.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $4.0M | 10,325 | 0.5% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $4.2M | 118,271 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.2M | 28,504 | 0.5% |
| GE Aerospace(GE) | COM NEW | 369604301 | $4.2M | 22,288 | 0.5% |
| Ferrovial SE(FER) | ORD SHS | N3168P101 | $4.3M | 99,400 | 0.5% |