Q1 2024 Holdings
Filed 2025-01-29 | 165 holdings | $359.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Canadian National Railway Company(CNI) | COM | 136375102 | $28.9M | 219,337 | 8.0% |
| BlackRock Fund Advisors(IVV) | COM | 464287200 | $14.7M | 30,678 | 4.1% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $9.8M | 27,504 | 2.7% |
| Toronto-Dominion Bank(TD) | COM | 891160509 | $9.7M | 160,986 | 2.7% |
| Bank of Nova Scotia(BNS) | COM | 064149107 | $8.9M | 171,858 | 2.5% |
| Lightspeed Commerce Inc(LSPD) | COM | 53229C107 | $8.1M | 576,918 | 2.3% |
| Canadian Natural Resources Limited(CNQ) | COM | 136385101 | $7.7M | 100,711 | 2.1% |
| Brookfield Corp(BN) | COM | 11271J107 | $7.6M | 182,071 | 2.1% |
| Google Inc.(GOOG) | COM | 02079K107 | $7.3M | 58,098 | 2.0% |
| Shopify Inc(SHOP) | COM | 82509L107 | $7.1M | 92,377 | 2.0% |
| Royal Bank of Canada(RY) | COM | 780087102 | $6.9M | 68,818 | 1.9% |
| Nuvei Corp | COM | 67079A102 | $6.6M | 209,367 | 1.8% |
| Gildan Activewear Inc.(GIL) | COM | 375916103 | $6.6M | 177,579 | 1.8% |
| Suncor Energy, Inc.(SU) | COM | 867224107 | $6.0M | 162,451 | 1.7% |
| Fortis, Inc.(FTS) | COM | 349553107 | $5.9M | 150,387 | 1.7% |
| Rogers Communications, Inc.(RCI) | COM | 775109200 | $5.9M | 144,829 | 1.7% |
| Stantec Inc.(STN) | COM | 85472N109 | $5.8M | 70,343 | 1.6% |
| Dollar Tree, Inc.(DLTR) | COM | 256746108 | $5.7M | 51,175 | 1.6% |
| Berkshire Hathaway Inc.(BRK/A) | COM | 084670108 | $5.7M | 9 | 1.6% |
| Wheaton Precious Metals Corp.(WPM) | COM | 962879102 | $5.7M | 120,334 | 1.6% |
| Open Text Corporation(OTEX) | COM | 683715106 | $5.6M | 144,075 | 1.6% |
| Taiwan Semiconductor Manufacturing Company Ltd.(TSM) | COM | 874039100 | $5.6M | 46,775 | 1.5% |
| Becton, Dickinson and Company(BDX) | COM | 075887109 | $5.5M | 27,710 | 1.5% |
| Colliers International Group(CIGI) | COM | 194693107 | $5.5M | 45,057 | 1.5% |
| Meta Platforms Inc(META) | COM | 30303M102 | $5.4M | 13,539 | 1.5% |
| Teck Resources Ltd.(TECK) | COM | 878742204 | $5.4M | 117,508 | 1.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.4M | 41,607 | 1.5% |
| Jacob Solutions Inc(J) | COM | 46982L108 | $5.3M | 42,255 | 1.5% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $5.1M | 39,028 | 1.4% |
| Salesforce.com, Inc.(CRM) | COM | 79466L302 | $4.9M | 19,802 | 1.4% |
| Nutrien Ltd.(NTR) | COM | 67077M108 | $4.8M | 88,204 | 1.3% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $4.7M | 44,305 | 1.3% |
| The Walt Disney Company(DIS) | COM | 254687106 | $4.3M | 41,699 | 1.2% |
| Conocophillips(COP) | COM | 20825C104 | $4.2M | 40,572 | 1.2% |
| Willis Tower Watson PLC(WTW) | COM | G96629103 | $4.2M | 19,592 | 1.2% |
| Abbott Laboratories(ABT) | COM | 002824100 | $4.1M | 44,699 | 1.1% |
| BlackRock Fund Advisors(IEFA) | COM | 46432F842 | $3.9M | 53,194 | 1.1% |
| Vanguard Group(VOO) | COM | 922908363 | $3.9M | 8,037 | 1.1% |
| Amazon.com, Inc.(AMZN) | COM | 023135106 | $3.8M | 24,324 | 1.1% |
| Agilent Technologies, Inc.(A) | COM | 00846U101 | $3.7M | 30,470 | 1.0% |
| Broadcom Inc.(AVGO) | COM | 11135F101 | $3.7M | 3,101 | 1.0% |
| Sandstorm Gold Ltd.(AYS1) | COM | 80013R206 | $3.5M | 662,962 | 1.0% |
| Centerpoint Energy, Inc.(CNP) | COM | 15189T107 | $3.4M | 158,888 | 1.0% |
| Visa Inc.(V) | COM | 92826C839 | $3.2M | 14,089 | 0.9% |
| Restaurant Brands Internationa(QSR) | COM | 76131D103 | $3.2M | 39,740 | 0.9% |
| Cognizant Technology Solutions Corporation(CTSH) | COM | 192446102 | $3.0M | 49,081 | 0.8% |
| United Technologies Corporation(OTIS) | COM | 68902V107 | $2.9M | 35,523 | 0.8% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $2.9M | 25,749 | 0.8% |
| Eldorado Gold Corporation(EGO) | COM | 284902509 | $2.6M | 187,800 | 0.7% |
| Manulife Financial Corporation(MFC) | COM | 56501R106 | $2.6M | 102,313 | 0.7% |