Q2 2024 Holdings
Filed 2025-01-29 | 170 holdings | $356.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Canadian National Railway Company(CNI) | COM | 136375102 | $26.7M | 226,095 | 7.5% |
| BlackRock Fund Advisors(IVV) | COM | 464287200 | $11.1M | 20,598 | 3.1% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $10.3M | 27,404 | 2.9% |
| Toronto-Dominion Bank(TD) | COM | 891160509 | $8.8M | 160,524 | 2.5% |
| Bank of Nova Scotia(BNS) | COM | 064149107 | $8.8M | 192,528 | 2.5% |
| Google Inc.(GOOG) | COM | 02079K107 | $8.1M | 53,848 | 2.3% |
| Lightspeed Commerce Inc(LSPD) | COM | 53229C107 | $8.1M | 593,483 | 2.3% |
| Shopify Inc(SHOP) | COM | 82509L107 | $7.9M | 120,302 | 2.2% |
| Gildan Activewear Inc.(GIL) | COM | 375916103 | $7.6M | 200,704 | 2.1% |
| Canadian Natural Resources Limited(CNQ) | COM | 136385101 | $7.5M | 211,042 | 2.1% |
| Brookfield Corp(BN) | COM | 11271J107 | $7.3M | 175,387 | 2.0% |
| Rogers Communications, Inc.(RCI) | COM | 775109200 | $7.0M | 189,534 | 2.0% |
| Colliers International Group(CIGI) | COM | 194693107 | $6.1M | 54,548 | 1.7% |
| Salesforce.com, Inc.(CRM) | COM | 79466L302 | $5.9M | 28,467 | 1.7% |
| Taiwan Semiconductor Manufacturing Company Ltd.(TSM) | COM | 874039100 | $5.9M | 38,805 | 1.6% |
| Becton, Dickinson and Company(BDX) | COM | 075887109 | $5.6M | 29,780 | 1.6% |
| Restaurant Brands Internationa(QSR) | COM | 76131D103 | $5.6M | 79,006 | 1.6% |
| Fortis, Inc.(FTS) | COM | 349553107 | $5.5M | 142,125 | 1.5% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $5.5M | 38,978 | 1.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.3M | 44,707 | 1.5% |
| Meta Platforms Inc(META) | COM | 30303M102 | $5.2M | 13,196 | 1.5% |
| Wheaton Precious Metals Corp.(WPM) | COM | 962879102 | $5.2M | 99,434 | 1.5% |
| Suncor Energy, Inc.(SU) | COM | 867224107 | $5.1M | 133,943 | 1.4% |
| Teck Resources Ltd.(TECK) | COM | 878742204 | $5.1M | 106,269 | 1.4% |
| Berkshire Hathaway Inc.(BRK/A) | COM | 084670108 | $4.9M | 8 | 1.4% |
| Jacob Solutions Inc(J) | COM | 46982L108 | $4.8M | 42,758 | 1.4% |
| Open Text Corporation(OTEX) | COM | 683715106 | $4.8M | 158,425 | 1.3% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $4.7M | 39,805 | 1.3% |
| Dollar Tree, Inc.(DLTR) | COM | 256746108 | $4.7M | 52,732 | 1.3% |
| Conocophillips(COP) | COM | 20825C104 | $4.6M | 49,142 | 1.3% |
| BlackRock Fund Advisors(IEFA) | COM | 46432F842 | $4.5M | 62,033 | 1.3% |
| Nutrien Ltd.(NTR) | COM | 67077M108 | $4.5M | 88,104 | 1.3% |
| Royal Bank of Canada(RY) | COM | 780087102 | $4.5M | 41,958 | 1.3% |
| Vanguard Group(VOO) | COM | 922908363 | $4.3M | 8,596 | 1.2% |
| Cognizant Technology Solutions Corporation(CTSH) | COM | 192446102 | $4.1M | 75,821 | 1.2% |
| Willis Tower Watson PLC(WTW) | COM | G96629103 | $4.1M | 20,132 | 1.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $4.0M | 48,849 | 1.1% |
| Osisko Gold Royalties Ltd.(OREUR) | COM | 68827L101 | $3.8M | 241,678 | 1.1% |
| Stantec Inc.(STN) | COM | 85472N109 | $3.6M | 43,043 | 1.0% |
| Agilent Technologies, Inc.(A) | COM | 00846U101 | $3.5M | 32,920 | 1.0% |
| The Walt Disney Company(DIS) | COM | 254687106 | $3.5M | 42,629 | 1.0% |
| Amazon.com, Inc.(AMZN) | COM | 023135106 | $3.4M | 20,324 | 1.0% |
| Sandstorm Gold Ltd.(AYS1) | COM | 80013R206 | $3.3M | 611,182 | 0.9% |
| Centerpoint Energy, Inc.(CNP) | COM | 15189T107 | $3.3M | 140,888 | 0.9% |
| United Rentals Inc(URI) | COM | 911363109 | $3.3M | 6,164 | 0.9% |
| Broadcom Inc.(AVGO) | COM | 11135F101 | $3.3M | 2,354 | 0.9% |
| Cbre Group, Inc.(CBRE) | COM | 12504L109 | $3.2M | 43,650 | 0.9% |
| Visa Inc.(V) | COM | 92826C839 | $2.9M | 13,789 | 0.8% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $2.9M | 22,104 | 0.8% |
| United Technologies Corporation(OTIS) | COM | 68902V107 | $2.8M | 35,433 | 0.8% |