Q4 2024 Holdings
Filed 2025-01-28 | 144 holdings | $515.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Royal BK CDA(RY) | COM | 780087102 | $36.8M | 305,386 | 7.1% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $22.3M | 387,470 | 4.3% |
| Canadian Imperial BK Comm(CM) | COM | 136069101 | $15.9M | 251,784 | 3.1% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $13.9M | 1,498,594 | 2.7% |
| Bank Nova Scotia Halifax(BNS) | COM | 064149107 | $13.7M | 255,921 | 2.7% |
| TC Energy Corp(TRP) | COM | 87807B107 | $12.5M | 268,280 | 2.4% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $11.6M | 377,214 | 2.2% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $11.0M | 596,373 | 2.1% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $10.4M | 338,199 | 2.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $10.3M | 76,718 | 2.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $10.0M | 272,032 | 1.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.8M | 51,624 | 1.9% |
| Ferrari N V(RACE) | COM | N3167Y103 | $9.3M | 21,782 | 1.8% |
| Thomson Reuters Corp(TRI) | COM | 884903808 | $8.7M | 54,500 | 1.7% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $8.7M | 78,487 | 1.7% |
| Celestica Inc(CLS) | COM | 15101Q207 | $8.6M | 93,053 | 1.7% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $8.5M | 74,460 | 1.6% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $8.2M | 77,445 | 1.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.9M | 18,763 | 1.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $7.9M | 34,108 | 1.5% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $7.8M | 43,934 | 1.5% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $6.3M | 36,727 | 1.2% |
| Hubbell Inc(HUBB) | COM | 443510607 | $5.8M | 13,771 | 1.1% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $5.7M | 92,849 | 1.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $5.7M | 47,141 | 1.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $5.6M | 132,811 | 1.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $5.5M | 23,064 | 1.1% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $5.4M | 25,333 | 1.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $4.9M | 2,870 | 0.9% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $4.9M | 8,201 | 0.9% |
| RB Global Inc(RBA) | COM | 74935Q107 | $4.9M | 53,823 | 0.9% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $4.7M | 11,660 | 0.9% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $4.5M | 15,842 | 0.9% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $4.3M | 55,100 | 0.8% |
| Aflac Inc(AFL) | COM | 001055102 | $4.3M | 41,366 | 0.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $4.1M | 5,311 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.1M | 12,929 | 0.8% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $4.1M | 12,340 | 0.8% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $4.0M | 134,895 | 0.8% |
| Servicenow Inc(NOW) | COM | 81762P102 | $4.0M | 3,793 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.0M | 18,134 | 0.8% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $3.9M | 22,656 | 0.8% |
| Gartner Inc(IT) | COM | 366651107 | $3.7M | 7,692 | 0.7% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $3.7M | 16,696 | 0.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $3.7M | 41,010 | 0.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.6M | 6,689 | 0.7% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $3.5M | 11,023 | 0.7% |
| Keycorp(KEY) | COM | 493267108 | $3.5M | 201,580 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.4M | 19,991 | 0.7% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $3.3M | 32,380 | 0.6% |