Q3 2024 Holdings
Filed 2024-10-24 | 91 holdings | $4.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Unitedhealth Group Inc(UNH) | Common Stock | 91324P102 | $216.2M | 371,515 | 5.2% |
| American Express Co(AXP) | Common Stock | 025816109 | $202.8M | 748,162 | 4.9% |
| Elevance Health Inc(ELV) | Common Stock | 036752103 | $179.0M | 341,724 | 4.3% |
| Agnico Eagle Mines Limited(AEM) | Common Stock | 008474108 | $163.1M | 1,993,016 | 3.9% |
| Wells Fargo & Co(WFC) | Common Stock | 949746101 | $160.5M | 2,871,719 | 3.9% |
| Lowe's COS Inc(LOW) | Common Stock | 548661107 | $152.0M | 569,036 | 3.7% |
| Philip Morris International in(PM) | Common Stock | 718172109 | $151.2M | 1,253,470 | 3.6% |
| Royal Bank of Canada(RY) | Common Stock | 780087102 | $150.8M | 1,214,397 | 3.6% |
| Restaurant Brands Intl Inc(QSR) | Common Stock | 76131D103 | $144.7M | 2,028,349 | 3.5% |
| Analog Devices Inc(ADI) | Common Stock | 032654105 | $140.6M | 605,935 | 3.4% |
| Visa Inc(V) | Common Stock | 92826C839 | $131.9M | 479,448 | 3.2% |
| RB Global Inc(RBA) | Common Stock | 74935Q107 | $113.9M | 1,418,666 | 2.7% |
| Wheaton Precious Metals Corp(WPM) | Common Stock | 962879102 | $113.0M | 1,808,726 | 2.7% |
| M&T Bank Corp(MTB) | Common Stock | 55261F104 | $103.2M | 588,302 | 2.5% |
| EQT Corp(EQT) | Common Stock | 26884L109 | $89.9M | 2,500,000 | 2.2% |
| Taiwan Semiconductor Manufactu(TSM) | ADR | 874039100 | $89.8M | 504,596 | 2.2% |
| Starbucks Corp(SBUX) | Common Stock | 855244109 | $89.5M | 919,222 | 2.2% |
| Discover Financial Services(DFSEUR) | Common Stock | 254709108 | $86.5M | 621,082 | 2.1% |
| Range Resources Corp(RRC) | Common Stock | 75281A109 | $81.3M | 2,660,309 | 2.0% |
| Ross Stores Inc(ROST) | Common Stock | 778296103 | $79.8M | 526,323 | 1.9% |
| Liberty Energy Inc(LBRT) | Common Stock | 53115L104 | $79.4M | 4,124,695 | 1.9% |
| Berkshire Hathaway Inc(BRK/B) | Common Stock | 084670702 | $77.5M | 169,344 | 1.9% |
| Marriott International Inc(MAR) | Common Stock | 571903202 | $77.3M | 305,606 | 1.9% |
| Barrick Gold Corp(ABX) | Common Stock | 067901108 | $76.5M | 3,779,421 | 1.8% |
| Fedex Corp(FDX) | Common Stock | 31428X106 | $67.1M | 250,647 | 1.6% |
| Canadian Natural Resources LTD(CNQ) | Common Stock | 136385101 | $51.5M | 1,549,610 | 1.2% |
| Canadian Pacific Kansas City LTD(CP) | Common Stock | 13646K108 | $49.2M | 575,014 | 1.2% |
| Emerson Electric Co(EMR) | Common Stock | 291011104 | $49.1M | 449,611 | 1.2% |
| General Electric Co(GE) | Common Stock | 369604301 | $49.0M | 264,338 | 1.2% |
| Dollar Tree Inc(DLTR) | Common Stock | 256746108 | $46.6M | 636,976 | 1.1% |
| Verisign Inc(VRSN) | Common Stock | 92343E102 | $46.5M | 243,677 | 1.1% |
| Rogers Communications Inc(RCI) | Common Stock | 775109200 | $45.6M | 1,133,087 | 1.1% |
| Enerflex LTD(EFXT) | Common Stock | 29269R105 | $44.6M | 7,508,762 | 1.1% |
| Chubb LTD(CB) | Common Stock | H1467J104 | $43.5M | 150,295 | 1.0% |
| Northrop Grumman Corp(NOC) | Common Stock | 666807102 | $43.3M | 82,137 | 1.0% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $42.2M | 98,676 | 1.0% |
| Alphabet Inc(GOOGL) | Common Stock | 02079K305 | $38.1M | 232,134 | 0.9% |
| S&P Global Inc(SPGI) | Common Stock | 78409V104 | $36.9M | 71,884 | 0.9% |
| Moody's Corp(MCO) | Common Stock | 615369105 | $32.8M | 69,193 | 0.8% |
| Alcon Inc(ALC) | Common Stock | H01301128 | $32.0M | 317,428 | 0.8% |
| Autozone Inc(AZO) | Common Stock | 053332102 | $31.1M | 9,718 | 0.7% |
| Fiserv Inc(FISV) | Common Stock | 337738108 | $30.0M | 168,272 | 0.7% |
| Mastercard Inc(MA) | Common Stock | 57636Q104 | $25.6M | 51,946 | 0.6% |
| Fortive Corp(FTV) | Common Stock | 34959J108 | $23.5M | 297,059 | 0.6% |
| Unilever PLC | Common Stock | 904767704 | $23.5M | 358,478 | 0.6% |
| Oracle Corp(ORCL) | Common Stock | 68389X105 | $20.7M | 122,809 | 0.5% |
| Sherwin-Williams Co(SHW) | Common Stock | 824348106 | $20.3M | 52,916 | 0.5% |
| Linde PLC(LIN) | Common Stock | G54950103 | $19.2M | 40,136 | 0.5% |
| TJX COS Inc(TJX) | Common Stock | 872540109 | $18.8M | 160,278 | 0.5% |
| Hdfc Bank LTD(HDB) | ADR | 40415F101 | $18.6M | 288,398 | 0.4% |