Q4 2023 Holdings
Filed 2024-02-06 | 455 holdings | $79.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(KSA) | SHS | 46434V423 | $6.7M | 158,420 | 8.5% |
| Vipshop Hldgs LTD(VIPS) | SHS | 92763W103 | $4.8M | 271,207 | 6.1% |
| Manulife Finl Corp(MFC) | SHS | 56501R106 | $4.0M | 181,600 | 5.1% |
| Bank Nova Scotia Halifax(BNS) | SHS | 064149107 | $3.6M | 74,400 | 4.6% |
| Apple Inc(AAPL) | SHS | 037833100 | $2.1M | 10,876 | 2.6% |
| Microsoft Corp(MSFT) | SHS | 594918104 | $1.8M | 4,900 | 2.3% |
| SUN Life Financial Inc.(SLF) | SHS | 866796105 | $1.8M | 35,400 | 2.3% |
| Harmony Gold Mining Co LTD(HAM) | SHS | 413216300 | $1.7M | 277,539 | 2.2% |
| Royal BK CDA(RY) | SHS | 780087102 | $1.7M | 16,700 | 2.1% |
| Firstservice Corp New(FSV) | SHS | 33767E202 | $1.6M | 9,900 | 2.0% |
| Toronto Dominion BK ONT(TD) | SHS | 891160509 | $1.2M | 18,200 | 1.5% |
| Amazon COM Inc(AMZN) | SHS | 023135106 | $1.1M | 6,940 | 1.3% |
| Restaurant Brands Intl Inc(QSR) | SHS | 76131D103 | $867.2K | 11,100 | 1.1% |
| Stantec Inc(STN) | SHS | 85472N109 | $867.0K | 10,800 | 1.1% |
| Nvidia Corporation(NVDA) | SHS | 67066G104 | $855.7K | 1,728 | 1.1% |
| Drdgold Limited(DRD) | SHS | 26152H301 | $791.5K | 99,565 | 1.0% |
| Autohome Inc(ATHM) | SHS | 05278C107 | $665.0K | 23,700 | 0.8% |
| Finvolution Group(FINV) | SHS | 31810T101 | $647.5K | 132,135 | 0.8% |
| Shopify Inc(SHOP) | SHS | 82509L107 | $646.1K | 8,300 | 0.8% |
| Canadian Imperial BK Comm to(CM) | SHS | 136069101 | $597.0K | 12,400 | 0.8% |
| Alphabet Inc(GOOG) | SHS | 02079K107 | $584.0K | 4,144 | 0.7% |
| Tesla Inc(TSLA) | SHS | 88160R101 | $568.5K | 2,288 | 0.7% |
| Alphabet Inc(GOOGL) | SHS | 02079K305 | $558.1K | 3,995 | 0.7% |
| Meta Platforms Inc(META) | SHS | 30303M102 | $534.8K | 1,511 | 0.7% |
| Enbridge Inc(ENB) | SHS | 29250N105 | $446.3K | 12,400 | 0.6% |
| Himax Technologies Inc(HIMX) | SHS | 43289P106 | $445.9K | 73,454 | 0.6% |
| Magna Intl Inc(MGA) | SHS | 559222401 | $419.5K | 7,100 | 0.5% |
| Canadian NAT RES LTD(CNQ) | SHS | 136385101 | $393.0K | 6,000 | 0.5% |
| Canadian Pacific Kansas City(CP) | SHS | 13646K108 | $387.7K | 4,900 | 0.5% |
| Weibo Corp(WB) | SHS | 948596101 | $350.7K | 32,029 | 0.4% |
| Realty Income Corp(O) | SHS | 756109104 | $323.4K | 5,632 | 0.4% |
| Broadcom Inc(AVGO) | SHS | 11135F101 | $313.7K | 281 | 0.4% |
| Exxon Mobil Corp(XOM) | SHS | 30231G102 | $311.6K | 3,117 | 0.4% |
| ELI Lilly & Co(LLY) | SHS | 532457108 | $296.7K | 509 | 0.4% |
| Bank Montreal QUE(BMO) | SHS | 063671101 | $286.9K | 2,900 | 0.4% |
| Keysight Technologies Inc(KEYS) | SHS | 49338L103 | $280.2K | 1,761 | 0.4% |
| SS&C Technologies Hldgs Inc(SSNC) | SHS | 78467J100 | $279.5K | 4,574 | 0.4% |
| Home Depot Inc(HD) | SHS | 437076102 | $262.3K | 757 | 0.3% |
| Prologis Inc.(PLD) | SHS | 74340W103 | $253.3K | 1,900 | 0.3% |
| Bank America Corp(BAC) | SHS | 060505104 | $253.3K | 7,522 | 0.3% |
| Abbvie Inc(ABBV) | SHS | 00287Y109 | $249.7K | 1,611 | 0.3% |
| Unitedhealth Group Inc(UNH) | SHS | 91324P102 | $246.9K | 469 | 0.3% |
| 3M Co(MMM) | SHS | 88579Y101 | $240.3K | 2,198 | 0.3% |
| Canadian Natl RY Co(CNI) | SHS | 136375102 | $238.8K | 1,900 | 0.3% |
| Oneok Inc New(OKE) | SHS | 682680103 | $237.1K | 3,377 | 0.3% |
| Chevron Corp New(CVX) | SHS | 166764100 | $234.6K | 1,573 | 0.3% |
| Mettler Toledo International(MTD) | SHS | 592688105 | $230.5K | 190 | 0.3% |
| PNC Finl Svcs Group Inc(PNC) | SHS | 693475105 | $227.9K | 1,472 | 0.3% |
| DOW Inc(DOW) | SHS | 260557103 | $222.8K | 4,062 | 0.3% |
| Agilent Technologies Inc(A) | SHS | 00846U101 | $221.2K | 1,591 | 0.3% |