Q1 2024 Holdings
Filed 2024-05-06 | 104 holdings | $6.1B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-05-08) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT)A | Common Stock | 594918104 | $261.3M | 621,147 | 4.3% |
| Tourmaline Oil Corp(TRMLF) | Common Stock | 89156V106 | $259.2M | 5,763,856 | 4.4% |
| Unitedhealth Group Inc(UNH)A | Common Stock | 91324P102 | $251.9M | 509,098 | 4.2% |
| Diageo PLC(DGE)A | Common Stock | G42089113 | $251.2M | 6,802,658 | 4.1% |
| Taiwan Semiconductor Manufactu(TSM)A | ADR | 874039100 | $232.6M | 1,709,737 | 3.8% |
| ARC Resources LTD(AETUF) | Common Stock | 00208D408 | $223.8M | 15,075,420 | 3.8% |
| American Express Co(AXP)A | Common Stock | 025816109 | $200.3M | 879,800 | 3.3% |
| Alphabet Inc(GOOGL)A | Common Stock | 02079K305 | $198.4M | 1,314,715 | 3.3% |
| Autozone Inc(AZO)A | Common Stock | 053332102 | $183.7M | 58,296 | 3.0% |
| Mastercard Inc(MA)A | Common Stock | 57636Q104 | $175.1M | 363,596 | 2.9% |
| Elevance Health Inc(ELV)A | Common Stock | 036752103 | $172.5M | 332,700 | 2.8% |
| Wells Fargo & Co(WFC)A | Common Stock | 949746101 | $170.8M | 2,946,348 | 2.8% |
| Moody's Corp(MCO)A | Common Stock | 615369105 | $168.5M | 428,692 | 2.8% |
| Prairiesky Royalty LTD(PREKF) | Common Stock | 739721108 | $163.4M | 9,330,880 | 2.8% |
| Lowe's COS Inc(LOW)A | Common Stock | 548661107 | $153.4M | 602,230 | 2.5% |
| Secure Energy Services Inc | Common Stock | 81373C102 | $153.4M | 21,222,586 | 2.6% |
| Restaurant Brands Intl Inc(QSR)A | Common Stock | 76131D103 | $150.1M | 1,889,014 | 2.5% |
| Royal Bank of Canada(RY)A | Common Stock | 780087102 | $130.3M | 1,291,012 | 2.1% |
| Intercontinental Hotels Group(IHG)A | Common Stock | G4804L163 | $126.6M | 1,217,045 | 2.1% |
| Agnico Eagle Mines Limited(AEM)A | Common Stock | 008474108 | $125.2M | 2,098,161 | 2.1% |
| Philip Morris International in(PM)A | Common Stock | 718172109 | $117.4M | 1,281,243 | 1.9% |
| Paramount Resources LTD(PRMRF) | Common Stock | 699320206 | $116.8M | 5,974,039 | 2.0% |
| TJX COS Inc(TJX)A | Common Stock | 872540109 | $111.0M | 1,094,226 | 1.8% |
| Sherwin-Williams Co(SHW)A | Common Stock | 824348106 | $110.8M | 319,018 | 1.8% |
| CVS Health Corp(CVS)A | Common Stock | 126650100 | $109.2M | 1,369,374 | 1.8% |
| Intact Financial Corp(IFCZF) | Common Stock | 45823T106 | $106.2M | 6,203,639 | 1.8% |
| General Electric Co(GE)A | Common Stock | 369604301 | $105.3M | 599,693 | 1.7% |
| Mondelez International Inc(MDLZ) | Common Stock | 609207105 | $105.0M | 1,449,918 | 1.8% |
| Otis Worldwide Corp(OTIS)A | Common Stock | 68902V107 | $101.1M | 1,018,485 | 1.7% |
| CME Group Inc(CME)A | Common Stock | 12572Q105 | $98.5M | 457,381 | 1.6% |
| Headwater Exploration Inc(CDDRF) | Common Stock | 422096107 | $89.3M | 18,936,270 | 1.5% |
| RB Global Inc(RBA)A | Common Stock | 74935Q107 | $88.6M | 1,163,182 | 1.5% |
| Bank of Montreal(BMO) | Common Stock | 063671101 | $87.4M | 105,510,305 | 1.5% |
| Emerson Electric Co(EMR)A | Common Stock | 291011104 | $86.2M | 759,828 | 1.4% |
| Wheaton Precious Metals Corp(WPM)A | Common Stock | 962879102 | $85.5M | 1,815,369 | 1.4% |
| Johnson & Johnson(JNJ)A | Common Stock | 478160104 | $84.3M | 532,714 | 1.4% |
| Starbucks Corp(SBUX)A | Common Stock | 855244109 | $84.1M | 919,876 | 1.4% |
| Discover Financial Services(DFSEUR)A | Common Stock | 254709108 | $83.5M | 637,241 | 1.4% |
| Topaz Energy Corp(TPZEF) | Common Stock | 89055A203 | $82.2M | 5,623,554 | 1.4% |
| Cenovus Energy Inc(CVE)A | Common Stock | 15135U109 | $80.3M | 3,901,150 | 1.3% |
| Msci Inc(MSCI)A | Common Stock | 55354G100 | $80.0M | 142,757 | 1.3% |
| Ross Stores Inc(ROST)A | Common Stock | 778296103 | $79.1M | 538,749 | 1.3% |
| Analog Devices Inc(ADI)A | Common Stock | 032654105 | $77.8M | 393,503 | 1.3% |
| Trican Well Service LTD(TOLWF) | Common Stock | 895945103 | $77.4M | 24,902,928 | 1.3% |
| Mettler-Toledo International I(MTD)A | Common Stock | 592688105 | $75.4M | 56,644 | 1.2% |
| Barrick Gold Corp(ABX)A | Common Stock | 067901108 | $75.0M | 4,509,830 | 1.2% |
| Berkshire Hathaway Inc(BRK/B)A | Common Stock | 084670702 | $74.1M | 176,173 | 1.2% |
| Fedex Corp(FDX)A | Common Stock | 31428X106 | $71.3M | 246,224 | 1.2% |
| Liberty Energy Inc(LBRT)A | Common Stock | 53115L104 | $71.0M | 3,425,195 | 1.2% |
| Magna Intl Inc(MGA)A | Common Stock | 559222401 | $68.5M | 1,257,326 | 1.1% |