Q1 2024 Holdings
Filed 2024-05-15 | 291 holdings | $4.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fury Gold Mines Limited(FURY) | COM | 36117T100 | $11.8K | 28,471 | 0.0% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $118.1K | 14,250 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $177.8K | 10,685 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $203.5K | 2,650 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $218.6K | 3,000 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $238.7K | 875 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $239.2K | 3,753 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $244.4K | 7,969 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $260.8K | 3,270 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $294.1K | 1,700 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $375.1K | 779 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $376.1K | 3,850 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $397.8K | 1,593 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $441.1K | 3,881 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $452.7K | 432 | 0.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $467.3K | 9,362 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $467.6K | 2,863 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $519.5K | 2,982 | 0.0% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $635.5K | 11,641 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $653.5K | 6,940 | 0.0% |
| Thomson Reuters Corp.(TRI) | COM | 884903808 | $755.6K | 4,853 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $788.9K | 13,065 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $800.9K | 10,230 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $836.7K | 17,795 | 0.0% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $1.0M | 51,173 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.1M | 3,699 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.1M | 18,413 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.1M | 25,295 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $1.2M | 17,180 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.2M | 2,934 | 0.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.2M | 6,803 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $1.2M | 8,618 | 0.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.3M | 12,946 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $1.3M | 4,710 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $1.3M | 7,165 | 0.0% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $1.4M | 63,645 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.5M | 69,207 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.7M | 11,338 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $2.1M | 11,887 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $2.1M | 8,646 | 0.1% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $2.3M | 27,110 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $2.3M | 38,412 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $2.3M | 5,634 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.4M | 57,930 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.4M | 19,261 | 0.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $3.4M | 46,835 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $3.4M | 46,530 | 0.1% |
| Kennedy-Wilson Holdings Inc(KW) | COM | 489398107 | $3.5M | 402,171 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $3.5M | 38,688 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $3.5M | 64,624 | 0.1% |