Q3 2024 Holdings
Filed 2024-11-12 | 85 holdings | $444.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Royal BK CDA(RY) | COM | 780087102 | $39.1M | 312,914 | 8.8% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $22.8M | 429,550 | 5.1% |
| Canadian Imperial BK Comm(CM) | COM | 136069101 | $17.3M | 281,916 | 3.9% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $16.0M | 1,708,450 | 3.6% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $14.4M | 349,538 | 3.2% |
| TC Energy Corp(TRP) | COM | 87807B107 | $14.1M | 296,692 | 3.2% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $12.5M | 376,814 | 2.8% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $12.5M | 421,408 | 2.8% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $12.3M | 616,727 | 2.8% |
| Thomson Reuters Corp.(TRI) | COM | 884903808 | $12.0M | 70,407 | 2.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $9.9M | 81,467 | 2.2% |
| Ferrari N V(RACE) | COM | N3167Y103 | $9.4M | 20,071 | 2.1% |
| Eldorado Gold Corp New(EGO) | COM | 284902509 | $9.1M | 523,117 | 2.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $8.4M | 132,522 | 1.9% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $8.2M | 79,528 | 1.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.0M | 18,611 | 1.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.8M | 46,969 | 1.8% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $7.7M | 109,750 | 1.7% |
| Bank Nova Scotia Halifax(BNS) | COM | 064149107 | $6.9M | 126,789 | 1.6% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $6.8M | 38,227 | 1.5% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $6.6M | 42,350 | 1.5% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $6.4M | 16,654 | 1.4% |
| Hubbell Inc(HUBB) | COM | 443510607 | $5.8M | 13,436 | 1.3% |
| Celestica Inc(CLS) | COM | 15101Q207 | $5.7M | 111,485 | 1.3% |
| Enbridge Inc(ENB) | COM | 29250N105 | $5.4M | 133,640 | 1.2% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $5.4M | 11,533 | 1.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $5.3M | 10,089 | 1.2% |
| TJX COS Inc New(TJX) | COM | 872540109 | $5.0M | 42,747 | 1.1% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $4.8M | 17,154 | 1.1% |
| Primo Water Corporation(BCBEUR) | COM | 74167P108 | $4.8M | 189,251 | 1.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $4.7M | 22,288 | 1.1% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $4.6M | 20,496 | 1.0% |
| RB Global Inc(RBA) | COM | 74935Q107 | $4.5M | 56,408 | 1.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.5M | 26,085 | 1.0% |
| Aflac Inc(AFL) | COM | 001055102 | $4.5M | 39,926 | 1.0% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $4.1M | 15,935 | 0.9% |
| American Tower Corp New(AMT) | COM | 03027X100 | $4.0M | 17,255 | 0.9% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $3.9M | 48,850 | 0.9% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $3.9M | 288,224 | 0.9% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $3.9M | 32,974 | 0.9% |
| Cencora Inc(COR) | COM | 03073E105 | $3.9M | 17,246 | 0.9% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $3.7M | 32,275 | 0.8% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.7M | 11,382 | 0.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $3.6M | 33,510 | 0.8% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $3.5M | 13,441 | 0.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.5M | 19,991 | 0.8% |
| Green Brick Partners Inc(GRBK) | COM | 392709101 | $3.4M | 40,735 | 0.8% |
| Algonquin PWR Utils Corp(AQN) | COM | 015857105 | $2.9M | 538,700 | 0.7% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $2.9M | 14,565 | 0.7% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $2.9M | 82,730 | 0.6% |