Q3 2023 Holdings
Filed 2023-11-03 | 82 holdings | $3.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Philip Morris International in(PM) | Common Stock | 718172109 | $204.0M | 1,621,939 | 5.7% |
| Elevance Health Inc(ELV) | Common Stock | 036752103 | $193.4M | 327,006 | 5.4% |
| Union Pacific Corp(UNP) | Common Stock | 907818108 | $178.4M | 644,885 | 5.0% |
| Fedex Corp(FDX) | Common Stock | 31428X106 | $142.0M | 394,579 | 4.0% |
| Wells Fargo & Co(WFC) | Common Stock | 949746101 | $132.6M | 2,390,152 | 3.7% |
| Restaurant Brands Intl Inc(QSR) | Common Stock | 76131D103 | $131.0M | 1,966,468 | 3.7% |
| Toronto Dominion Bank(TD) | Common Stock | 891160509 | $120.8M | 2,004,728 | 3.4% |
| Royal Bank of Canada(RY) | Common Stock | 780087102 | $118.3M | 1,354,179 | 3.3% |
| Unitedhealth Group Inc(UNH) | Common Stock | 91324P102 | $116.0M | 169,420 | 3.2% |
| Emerson Electric Co(EMR) | Common Stock | 291011104 | $115.5M | 880,228 | 3.2% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $103.8M | 490,902 | 2.9% |
| Mondelez International Inc(MDLZ) | Common Stock | 609207105 | $101.0M | 1,071,030 | 2.8% |
| American Express Co(AXP) | Common Stock | 025816109 | $100.4M | 495,380 | 2.8% |
| Agnico Eagle Mines Limited(AEM) | Common Stock | 008474108 | $98.9M | 2,177,052 | 2.8% |
| General Electric Co(GE) | Common Stock | 369604301 | $92.9M | 618,608 | 2.6% |
| Ross Stores Inc(ROST) | Common Stock | 778296103 | $88.3M | 575,573 | 2.5% |
| CVS Health Corp(CVS) | Common Stock | 126650100 | $85.7M | 903,495 | 2.4% |
| Berkshire Hathaway Inc(BRK/B) | Common Stock | 084670702 | $84.6M | 177,894 | 2.4% |
| Kenvue Inc(KVUE) | Common Stock | 49177J102 | $83.3M | 3,055,681 | 2.3% |
| Wheaton Precious Metals Corp(WPM) | Common Stock | 962879102 | $72.6M | 1,788,471 | 2.0% |
| Barrick Gold Corp(ABX) | Common Stock | 067901108 | $70.6M | 4,862,511 | 2.0% |
| Magna Intl Inc(MGA) | Common Stock | 559222401 | $70.1M | 1,308,547 | 2.0% |
| Canadian Pacific Kansas City LTD(CP) | Common Stock | 13646K108 | $67.8M | 911,668 | 1.9% |
| Canadian Natural Resources LTD(CNQ) | Common Stock | 136385101 | $66.9M | 1,033,994 | 1.9% |
| Enerflex LTD(EFXT) | Common Stock | 29269R105 | $57.1M | 9,939,431 | 1.6% |
| RB Global Inc(RBA) | Common Stock | 74935Q107 | $57.0M | 909,865 | 1.6% |
| Dupont de Nemours Inc(DD) | Common Stock | 26614N102 | $55.0M | 542,432 | 1.5% |
| Range Resources Corp(RRC) | Common Stock | 75281A109 | $52.8M | 1,195,400 | 1.5% |
| Astrazeneca PLC(AZN) | ADR | 046353108 | $51.7M | 561,829 | 1.4% |
| Bristol-Myers Squibb Co(BMY) | Common Stock | 110122108 | $50.8M | 643,810 | 1.4% |
| Morgan Stanley(MS) | Common Stock | 617446448 | $49.2M | 443,651 | 1.4% |
| Cameco Corp(CCJ) | Common Stock | 13321L108 | $48.5M | 1,223,368 | 1.4% |
| Chubb LTD(CB) | Common Stock | H1467J104 | $46.6M | 164,846 | 1.3% |
| Hammerhead Energy Inc | Common Stock | 408302107 | $46.1M | 3,843,318 | 1.3% |
| Centene Corp(CNC) | Common Stock | 15135B101 | $38.3M | 409,156 | 1.1% |
| Rogers Communications Inc(RCI) | Common Stock | 775109200 | $36.4M | 948,911 | 1.0% |
| Fortive Corp(FTV) | Common Stock | 34959J108 | $36.4M | 361,656 | 1.0% |
| Fiserv Inc(FISV) | Common Stock | 337738108 | $34.9M | 227,770 | 1.0% |
| Franco-Nevada Corp(FNV) | Common Stock | 351858105 | $34.6M | 258,869 | 1.0% |
| ATS Corp(ATS) | Common Stock | 00217Y104 | $30.3M | 710,581 | 0.8% |
| Cenovus Energy Inc(CVE) | Common Stock | 15135U109 | $29.3M | 1,406,395 | 0.8% |
| SUN Life Financial Inc(SLF) | Common Stock | 866796105 | $27.6M | 566,378 | 0.8% |
| Ashland Global Holdings Inc(ASH) | Common Stock | 044186104 | $16.7M | 150,758 | 0.5% |
| Baker Hughes Co(BKR) | Common Stock | 05722G100 | $15.3M | 319,100 | 0.4% |
| Tricon Residential Inc | Common Stock | 89612W102 | $12.7M | 1,717,516 | 0.4% |
| SSR Mining Inc(SSRM) | Common Stock | 784730103 | $11.2M | 845,472 | 0.3% |
| Viper Energy Partners LP | Common Stock | 92763M105 | $9.3M | 246,700 | 0.3% |
| Crescent Point Energy Corp | Common Stock | 22576C101 | $7.7M | 928,800 | 0.2% |
| Stantec Inc(STN) | Common Stock | 85472N109 | $7.7M | 118,579 | 0.2% |
| Colliers Intl Group Inc(CIGI) | Common Stock | 194693107 | $6.0M | 63,274 | 0.2% |