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 |
|---|---|---|---|---|---|
| Home Depot, Inc. (the)(HD) | COM | 437076102 | $1.4M | 4,184 | 0.4% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $1.6M | 18,597 | 0.5% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $1.9M | 2,209 | 0.5% |
| Docebo Inc(DCBO) | COM | 25609L105 | $1.9M | 48,900 | 0.5% |
| Diageo PLC(DGED) | COM | 25243Q205 | $1.9M | 15,426 | 0.5% |
| Bank of New York Mellon Corporation(BK) | COM | 064058100 | $2.0M | 44,263 | 0.6% |
| The Vanguard Group Inc.(VWO) | COM | 922042858 | $2.0M | 46,758 | 0.6% |
| PAN American Silver Corporation(PAAS) | COM | 697900108 | $2.2M | 110,000 | 0.6% |
| Eldorado Gold Corporation(EGO) | COM | 284902509 | $2.2M | 149,800 | 0.6% |
| Hudbay Minerals, Inc.(HBM) | COM | 443628102 | $2.2M | 248,200 | 0.6% |
| Agnico-Eagle Mines Limited(AEM) | COM | 008474108 | $2.3M | 35,500 | 0.7% |
| Canadian Pacific Railway Limited(CP) | COM | 13646K108 | $2.3M | 29,600 | 0.7% |
| Union Pacific Corporation(UNP) | COM | 907818108 | $2.4M | 12,868 | 0.7% |
| Dollar General Corp.(DG) | COM | 256677105 | $2.4M | 23,747 | 0.7% |
| Celestica Inc.(CLS) | COM | 15101Q207 | $2.5M | 43,300 | 0.7% |
| Kinross Gold Corporation(KGC) | COM | 496902404 | $2.5M | 298,200 | 0.7% |
| CGI Inc.(GIB) | COM | 12532H104 | $2.5M | 24,918 | 0.7% |
| Mcdonald's Corporation(MCD) | COM | 580135101 | $2.8M | 12,802 | 0.8% |
| Manulife Financial Corporation(MFC) | COM | 56501R106 | $2.8M | 105,773 | 0.8% |
| United Technologies Corporation(OTIS) | COM | 68902V107 | $2.8M | 35,433 | 0.8% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $2.9M | 22,104 | 0.8% |
| Visa Inc.(V) | COM | 92826C839 | $2.9M | 13,789 | 0.8% |
| Cbre Group, Inc.(CBRE) | COM | 12504L109 | $3.2M | 43,650 | 0.9% |
| Broadcom Inc.(AVGO) | COM | 11135F101 | $3.3M | 2,354 | 0.9% |
| United Rentals Inc(URI) | COM | 911363109 | $3.3M | 6,164 | 0.9% |
| Centerpoint Energy, Inc.(CNP) | COM | 15189T107 | $3.3M | 140,888 | 0.9% |
| Sandstorm Gold Ltd.(AYS1) | COM | 80013R206 | $3.3M | 611,182 | 0.9% |
| Amazon.com, Inc.(AMZN) | COM | 023135106 | $3.4M | 20,324 | 1.0% |
| The Walt Disney Company(DIS) | COM | 254687106 | $3.5M | 42,629 | 1.0% |
| Agilent Technologies, Inc.(A) | COM | 00846U101 | $3.5M | 32,920 | 1.0% |
| Stantec Inc.(STN) | COM | 85472N109 | $3.6M | 43,043 | 1.0% |
| Osisko Gold Royalties Ltd.(OREUR) | COM | 68827L101 | $3.8M | 241,678 | 1.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $4.0M | 48,849 | 1.1% |
| Willis Tower Watson PLC(WTW) | COM | G96629103 | $4.1M | 20,132 | 1.1% |
| Cognizant Technology Solutions Corporation(CTSH) | COM | 192446102 | $4.1M | 75,821 | 1.2% |
| Vanguard Group(VOO) | COM | 922908363 | $4.3M | 8,596 | 1.2% |
| Royal Bank of Canada(RY) | COM | 780087102 | $4.5M | 41,958 | 1.3% |
| Nutrien Ltd.(NTR) | COM | 67077M108 | $4.5M | 88,104 | 1.3% |
| BlackRock Fund Advisors(IEFA) | COM | 46432F842 | $4.5M | 62,033 | 1.3% |
| Conocophillips(COP) | COM | 20825C104 | $4.6M | 49,142 | 1.3% |
| Dollar Tree, Inc.(DLTR) | COM | 256746108 | $4.7M | 52,732 | 1.3% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $4.7M | 39,805 | 1.3% |
| Open Text Corporation(OTEX) | COM | 683715106 | $4.8M | 158,425 | 1.3% |
| Jacob Solutions Inc(J) | COM | 46982L108 | $4.8M | 42,758 | 1.4% |
| Berkshire Hathaway Inc.(BRK/A) | COM | 084670108 | $4.9M | 8 | 1.4% |
| Teck Resources Ltd.(TECK) | COM | 878742204 | $5.1M | 106,269 | 1.4% |
| Suncor Energy, Inc.(SU) | COM | 867224107 | $5.1M | 133,943 | 1.4% |
| Wheaton Precious Metals Corp.(WPM) | COM | 962879102 | $5.2M | 99,434 | 1.5% |
| Meta Platforms Inc(META) | COM | 30303M102 | $5.2M | 13,196 | 1.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.3M | 44,707 | 1.5% |