Q4 2023 Holdings
Filed 2025-01-29 | 166 holdings | $331.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Canadian National Railway Company(CNI) | COM | 136375102 | $29.1M | 230,554 | 8.8% |
| BlackRock Fund Advisors(IVV) | COM | 464287200 | $13.5M | 30,410 | 4.1% |
| Royal Bank of Canada(RY) | COM | 780087102 | $10.2M | 100,318 | 3.1% |
| Toronto-Dominion Bank(TD) | COM | 891160509 | $9.4M | 145,372 | 2.8% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $9.3M | 28,959 | 2.8% |
| Bank of Nova Scotia(BNS) | COM | 064149107 | $8.8M | 180,036 | 2.7% |
| Shopify Inc(SHOP) | COM | 82509L107 | $8.2M | 105,451 | 2.5% |
| Lightspeed Commerce Inc(LSPD) | COM | 53229C107 | $8.1M | 382,104 | 2.4% |
| Brookfield Corp(BN) | COM | 11271J107 | $7.0M | 173,498 | 2.1% |
| Google Inc.(GOOG) | COM | 02079K107 | $6.8M | 57,643 | 2.1% |
| Sandstorm Gold Ltd.(AYS1) | COM | 80013R206 | $6.6M | 1,314,685 | 2.0% |
| Colliers International Group(CIGI) | COM | 194693107 | $6.2M | 48,935 | 1.9% |
| Teck Resources Ltd.(TECK) | COM | 878742204 | $5.3M | 125,226 | 1.6% |
| Dollar Tree, Inc.(DLTR) | COM | 256746108 | $5.1M | 41,603 | 1.6% |
| Becton, Dickinson and Company(BDX) | COM | 075887109 | $5.1M | 25,350 | 1.5% |
| Canadian Natural Resources Limited(CNQ) | COM | 136385101 | $4.9M | 75,050 | 1.5% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $4.9M | 36,960 | 1.5% |
| Berkshire Hathaway Inc.(BRK/A) | COM | 084670108 | $4.9M | 9 | 1.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.8M | 36,501 | 1.4% |
| Salesforce.com, Inc.(CRM) | COM | 79466L302 | $4.7M | 21,709 | 1.4% |
| Open Text Corporation(OTEX) | COM | 683715106 | $4.6M | 109,409 | 1.4% |
| Jacob Solutions Inc(J) | COM | 46982L108 | $4.6M | 42,341 | 1.4% |
| Meta Platforms Inc(META) | COM | 30303M102 | $4.5M | 15,402 | 1.4% |
| Nutrien Ltd.(NTR) | COM | 67077M108 | $4.4M | 77,601 | 1.3% |
| Stantec Inc.(STN) | COM | 85472N109 | $4.3M | 53,816 | 1.3% |
| Taiwan Semiconductor Manufacturing Company Ltd.(TSM) | COM | 874039100 | $4.3M | 46,835 | 1.3% |
| Rogers Communications, Inc.(RCI) | COM | 775109200 | $4.2M | 90,155 | 1.3% |
| Suncor Energy, Inc.(SU) | COM | 867224107 | $4.1M | 125,968 | 1.2% |
| Agilent Technologies, Inc.(A) | COM | 00846U101 | $4.1M | 34,737 | 1.2% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $4.0M | 44,395 | 1.2% |
| Willis Tower Watson PLC(WTW) | COM | G96629103 | $3.8M | 19,707 | 1.1% |
| Nuvei Corp | COM | 67079A102 | $3.8M | 142,317 | 1.1% |
| Wheaton Precious Metals Corp.(WPM) | COM | 962879102 | $3.7M | 74,367 | 1.1% |
| Conocophillips(COP) | COM | 20825C104 | $3.6M | 37,110 | 1.1% |
| Cognizant Technology Solutions Corporation(CTSH) | COM | 192446102 | $3.5M | 55,028 | 1.1% |
| Restaurant Brands Internationa(QSR) | COM | 76131D103 | $3.5M | 44,282 | 1.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $3.4M | 37,446 | 1.0% |
| BlackRock Fund Advisors(IEFA) | COM | 46432F842 | $3.4M | 48,244 | 1.0% |
| Broadcom Inc.(AVGO) | COM | 11135F101 | $3.4M | 3,370 | 1.0% |
| Vanguard Group(VOO) | COM | 922908363 | $3.3M | 7,630 | 1.0% |
| Amazon.com, Inc.(AMZN) | COM | 023135106 | $3.3M | 24,461 | 1.0% |
| The Walt Disney Company(DIS) | COM | 254687106 | $3.2M | 41,684 | 1.0% |
| Osisko Gold Royalties Ltd.(OREUR) | COM | 68827L101 | $3.2M | 221,664 | 1.0% |
| Centerpoint Energy, Inc.(CNP) | COM | 15189T107 | $3.2M | 142,180 | 1.0% |
| Canadian Pacific Railway Limited(CP) | COM | 13646K108 | $3.1M | 38,538 | 0.9% |
| Visa Inc.(V) | COM | 92826C839 | $3.1M | 14,118 | 0.9% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $2.7M | 28,585 | 0.8% |
| United Technologies Corporation(OTIS) | COM | 68902V107 | $2.7M | 35,588 | 0.8% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $2.6M | 37,522 | 0.8% |
| Nexgen Energy LTD(NXE) | COM | 65340P106 | $2.5M | 352,000 | 0.7% |