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 |
|---|---|---|---|---|---|
| Wal-Mart Stores, Inc.(WMT) | COM | 931142103 | $1.4M | 17,150 | 0.4% |
| Thomson Reuters Corporation(TRI) | COM | 884903808 | $1.4M | 8,132 | 0.4% |
| Diageo PLC(DGED) | COM | 25243Q205 | $1.5M | 10,826 | 0.4% |
| Home Depot, Inc. (the)(HD) | COM | 437076102 | $1.7M | 4,184 | 0.4% |
| Docebo Inc(DCBO) | COM | 25609L105 | $1.8M | 39,900 | 0.4% |
| Dollar General Corp.(DG) | COM | 256677105 | $1.9M | 29,782 | 0.5% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $2.0M | 2,200 | 0.5% |
| Invesco S&P 500 Equal Weight(RSP) | COM | 46137V357 | $2.0M | 14,800 | 0.5% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $2.0M | 18,297 | 0.5% |
| CGI Inc.(GIB) | COM | 12532H104 | $2.4M | 20,818 | 0.6% |
| The Vanguard Group Inc.(VWO) | COM | 922042858 | $2.4M | 50,564 | 0.6% |
| Canadian Pacific Railway Limited(CP) | COM | 13646K108 | $2.4M | 28,395 | 0.6% |
| Bank of New York Mellon Corporation(BK) | COM | 064058100 | $2.4M | 44,263 | 0.6% |
| Agnico-Eagle Mines Limited(AEM) | COM | 008474108 | $2.5M | 31,000 | 0.6% |
| Celestica Inc.(CLS) | COM | 15101Q207 | $2.5M | 49,700 | 0.6% |
| Eldorado Gold Corporation(EGO) | COM | 284902509 | $2.5M | 146,500 | 0.6% |
| PAN American Silver Corporation(PAAS) | COM | 697900108 | $2.6M | 125,200 | 0.7% |
| Alamos Gold Inc.(AGI) | COM | 011532108 | $2.6M | 131,200 | 0.7% |
| Kinross Gold Corporation(KGC) | COM | 496902404 | $2.6M | 279,800 | 0.7% |
| Union Pacific Corporation(UNP) | COM | 907818108 | $2.6M | 12,868 | 0.7% |
| Hudbay Minerals, Inc.(HBM) | COM | 443628102 | $2.9M | 312,500 | 0.7% |
| United Technologies Corporation(OTIS) | COM | 68902V107 | $3.1M | 35,833 | 0.8% |
| Visa Inc.(V) | COM | 92826C839 | $3.1M | 13,989 | 0.8% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $3.2M | 20,089 | 0.8% |
| Mcdonald's Corporation(MCD) | COM | 580135101 | $3.2M | 12,252 | 0.8% |
| Accenture PLC(ACN) | COM | G1151C101 | $3.3M | 11,255 | 0.8% |
| Dollar Tree, Inc.(DLTR) | COM | 256746108 | $3.5M | 58,875 | 0.9% |
| Centerpoint Energy, Inc.(CNP) | COM | 15189T107 | $3.5M | 154,588 | 0.9% |
| Sandstorm Gold Ltd.(AYS1) | COM | 80013R206 | $3.7M | 620,182 | 0.9% |
| Cognizant Technology Solutions Corporation(CTSH) | COM | 192446102 | $3.7M | 59,021 | 0.9% |
| Open Text Corporation(OTEX) | COM | 683715106 | $3.8M | 112,935 | 1.0% |
| Cbre Group, Inc.(CBRE) | COM | 12504L109 | $3.9M | 36,580 | 1.0% |
| United Rentals Inc(URI) | COM | 911363109 | $4.0M | 5,834 | 1.0% |
| Jacob Solutions Inc(J) | COM | 46982L108 | $4.1M | 38,368 | 1.0% |
| Willis Tower Watson PLC(WTW) | COM | G96629103 | $4.2M | 17,911 | 1.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $4.2M | 45,549 | 1.1% |
| Conocophillips(COP) | COM | 20825C104 | $4.3M | 49,442 | 1.1% |
| Agilent Technologies, Inc.(A) | COM | 00846U101 | $4.3M | 34,620 | 1.1% |
| The Walt Disney Company(DIS) | COM | 254687106 | $4.3M | 54,459 | 1.1% |
| Nutrien Ltd.(NTR) | COM | 67077M108 | $4.3M | 90,374 | 1.1% |
| Stantec Inc.(STN) | COM | 85472N109 | $4.4M | 54,238 | 1.1% |
| Broadcom Inc.(AVGO) | COM | 11135F101 | $4.4M | 30,200 | 1.1% |
| Royal Bank of Canada(RY) | COM | 780087102 | $4.5M | 36,083 | 1.1% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $4.5M | 33,180 | 1.1% |
| Fortis, Inc.(FTS) | COM | 349553107 | $4.7M | 102,683 | 1.2% |
| Amazon.com, Inc.(AMZN) | COM | 023135106 | $4.7M | 30,224 | 1.2% |
| Wheaton Precious Metals Corp.(WPM) | COM | 962879102 | $4.9M | 80,649 | 1.2% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $5.0M | 29,158 | 1.3% |
| Vanguard Group(VOO) | COM | 922908363 | $5.0M | 9,543 | 1.3% |
| Restaurant Brands Internationa(QSR) | COM | 76131D103 | $5.2M | 71,491 | 1.3% |