Q3 2024 Holdings
Filed 2025-01-29 | 174 holdings | $395.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Canadian National Railway Company(CNI) | COM | 136375102 | $28.7M | 244,830 | 7.3% |
| Bank of Nova Scotia(BNS) | COM | 064149107 | $11.8M | 217,113 | 3.0% |
| BlackRock Fund Advisors(IVV) | COM | 464287200 | $11.7M | 20,200 | 2.9% |
| Lightspeed Commerce Inc(LSPD) | COM | 53229C107 | $11.4M | 687,618 | 2.9% |
| Toronto-Dominion Bank(TD) | COM | 891160509 | $10.8M | 170,213 | 2.7% |
| Shopify Inc(SHOP) | COM | 82509L107 | $10.2M | 126,632 | 2.6% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $9.6M | 26,404 | 2.4% |
| Brookfield Corp(BN) | COM | 11271J107 | $8.8M | 165,837 | 2.2% |
| Colliers International Group(CIGI) | COM | 194693107 | $8.7M | 57,395 | 2.2% |
| Gildan Activewear Inc.(GIL) | COM | 375916103 | $8.5M | 179,859 | 2.1% |
| Rogers Communications, Inc.(RCI) | COM | 775109200 | $8.3M | 207,314 | 2.1% |
| Google Inc.(GOOG) | COM | 02079K107 | $7.9M | 57,548 | 2.0% |
| Canadian Natural Resources Limited(CNQ) | COM | 136385101 | $7.2M | 215,723 | 1.8% |
| Taiwan Semiconductor Manufacturing Company Ltd.(TSM) | COM | 874039100 | $6.9M | 45,605 | 1.7% |
| Teck Resources Ltd.(TECK) | COM | 878742204 | $6.7M | 128,468 | 1.7% |
| Salesforce.com, Inc.(CRM) | COM | 79466L302 | $6.7M | 29,997 | 1.7% |
| Becton, Dickinson and Company(BDX) | COM | 075887109 | $6.0M | 30,910 | 1.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.9M | 44,647 | 1.5% |
| Suncor Energy, Inc.(SU) | COM | 867224107 | $5.8M | 156,480 | 1.5% |
| Berkshire Hathaway Inc.(BRK/A) | COM | 084670108 | $5.5M | 8 | 1.4% |
| BlackRock Fund Advisors(IEFA) | COM | 46432F842 | $5.5M | 70,328 | 1.4% |
| Osisko Gold Royalties Ltd.(OREUR) | COM | 68827L101 | $5.5M | 294,508 | 1.4% |
| Meta Platforms Inc(META) | COM | 30303M102 | $5.4M | 11,846 | 1.4% |
| Restaurant Brands Internationa(QSR) | COM | 76131D103 | $5.2M | 71,491 | 1.3% |
| Vanguard Group(VOO) | COM | 922908363 | $5.0M | 9,543 | 1.3% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $5.0M | 29,158 | 1.3% |
| Wheaton Precious Metals Corp.(WPM) | COM | 962879102 | $4.9M | 80,649 | 1.2% |
| Amazon.com, Inc.(AMZN) | COM | 023135106 | $4.7M | 30,224 | 1.2% |
| Fortis, Inc.(FTS) | COM | 349553107 | $4.7M | 102,683 | 1.2% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $4.5M | 33,180 | 1.1% |
| Royal Bank of Canada(RY) | COM | 780087102 | $4.5M | 36,083 | 1.1% |
| Broadcom Inc.(AVGO) | COM | 11135F101 | $4.4M | 30,200 | 1.1% |
| Stantec Inc.(STN) | COM | 85472N109 | $4.4M | 54,238 | 1.1% |
| Nutrien Ltd.(NTR) | COM | 67077M108 | $4.3M | 90,374 | 1.1% |
| The Walt Disney Company(DIS) | COM | 254687106 | $4.3M | 54,459 | 1.1% |
| Agilent Technologies, Inc.(A) | COM | 00846U101 | $4.3M | 34,620 | 1.1% |
| Conocophillips(COP) | COM | 20825C104 | $4.3M | 49,442 | 1.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $4.2M | 45,549 | 1.1% |
| Willis Tower Watson PLC(WTW) | COM | G96629103 | $4.2M | 17,911 | 1.0% |
| Jacob Solutions Inc(J) | COM | 46982L108 | $4.1M | 38,368 | 1.0% |
| United Rentals Inc(URI) | COM | 911363109 | $4.0M | 5,834 | 1.0% |
| Cbre Group, Inc.(CBRE) | COM | 12504L109 | $3.9M | 36,580 | 1.0% |
| Open Text Corporation(OTEX) | COM | 683715106 | $3.8M | 112,935 | 1.0% |
| Cognizant Technology Solutions Corporation(CTSH) | COM | 192446102 | $3.7M | 59,021 | 0.9% |
| Sandstorm Gold Ltd.(AYS1) | COM | 80013R206 | $3.7M | 620,182 | 0.9% |
| Centerpoint Energy, Inc.(CNP) | COM | 15189T107 | $3.5M | 154,588 | 0.9% |
| Dollar Tree, Inc.(DLTR) | COM | 256746108 | $3.5M | 58,875 | 0.9% |
| Accenture PLC(ACN) | COM | G1151C101 | $3.3M | 11,255 | 0.8% |
| Mcdonald's Corporation(MCD) | COM | 580135101 | $3.2M | 12,252 | 0.8% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $3.2M | 20,089 | 0.8% |