Q4 2024 Holdings
Filed 2025-01-29 | 169 holdings | $381.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Canadian National Railway Company(CNI) | COM | 136375102 | $29.1M | 287,069 | 7.6% |
| Shopify Inc(SHOP) | COM | 82509L107 | $11.7M | 110,219 | 3.1% |
| Bank of Nova Scotia(BNS) | COM | 064149107 | $11.4M | 211,809 | 3.0% |
| Brookfield Corp(BN) | COM | 11271J107 | $11.3M | 196,124 | 3.0% |
| Gildan Activewear Inc.(GIL) | COM | 375916103 | $11.0M | 234,146 | 2.9% |
| BlackRock Fund Advisors(IVV) | COM | 464287200 | $10.7M | 18,120 | 2.8% |
| Toronto-Dominion Bank(TD) | COM | 891160509 | $10.2M | 192,027 | 2.7% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $10.0M | 29,712 | 2.6% |
| Google Inc.(GOOG) | COM | 02079K107 | $8.2M | 53,868 | 2.2% |
| Lightspeed Commerce Inc(LSPD) | COM | 53229C107 | $7.7M | 502,618 | 2.0% |
| Invesco S&P 500 Equal Weight(RSP) | COM | 46137V357 | $7.6M | 61,400 | 2.0% |
| Rogers Communications, Inc.(RCI) | COM | 775109200 | $7.6M | 246,470 | 2.0% |
| Taiwan Semiconductor Manufacturing Company Ltd.(TSM) | COM | 874039100 | $7.1M | 42,330 | 1.9% |
| Salesforce.com, Inc.(CRM) | COM | 79466L302 | $6.1M | 23,187 | 1.6% |
| Becton, Dickinson and Company(BDX) | COM | 075887109 | $6.1M | 34,765 | 1.6% |
| Vanguard Group(VOO) | COM | 922908363 | $5.6M | 10,389 | 1.5% |
| Suncor Energy, Inc.(SU) | COM | 867224107 | $5.5M | 154,521 | 1.4% |
| Berkshire Hathaway Inc.(BRK/A) | COM | 084670108 | $5.4M | 8 | 1.4% |
| Canadian Natural Resources Limited(CNQ) | COM | 136385101 | $5.4M | 175,652 | 1.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.4M | 47,702 | 1.4% |
| Teck Resources Ltd.(TECK) | COM | 878742204 | $5.3M | 131,746 | 1.4% |
| BlackRock Fund Advisors(IEFA) | COM | 46432F842 | $5.3M | 75,842 | 1.4% |
| Meta Platforms Inc(META) | COM | 30303M102 | $5.1M | 11,446 | 1.3% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $5.0M | 28,758 | 1.3% |
| Broadcom Inc.(AVGO) | COM | 11135F101 | $5.0M | 26,090 | 1.3% |
| Restaurant Brands Internationa(QSR) | COM | 76131D103 | $4.6M | 71,278 | 1.2% |
| Amazon.com, Inc.(AMZN) | COM | 023135106 | $4.5M | 24,609 | 1.2% |
| Wheaton Precious Metals Corp.(WPM) | COM | 962879102 | $4.5M | 79,424 | 1.2% |
| Colliers International Group(CIGI) | COM | 194693107 | $4.4M | 32,112 | 1.1% |
| Conocophillips(COP) | COM | 20825C104 | $4.3M | 55,972 | 1.1% |
| Cognizant Technology Solutions Corporation(CTSH) | COM | 192446102 | $4.2M | 70,031 | 1.1% |
| The Walt Disney Company(DIS) | COM | 254687106 | $4.2M | 47,499 | 1.1% |
| Sandstorm Gold Ltd.(AYS1) | COM | 80013R206 | $4.1M | 728,182 | 1.1% |
| Nutrien Ltd.(NTR) | COM | 67077M108 | $4.0M | 88,643 | 1.0% |
| Royal Bank of Canada(RY) | COM | 780087102 | $3.8M | 31,897 | 1.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $3.7M | 42,249 | 1.0% |
| Willis Tower Watson PLC(WTW) | COM | G96629103 | $3.7M | 15,491 | 1.0% |
| Fortis, Inc.(FTS) | COM | 349553107 | $3.6M | 85,597 | 0.9% |
| Transalta Corporation(TAC) | COM | 89346D107 | $3.4M | 243,300 | 0.9% |
| Jacob Solutions Inc(J) | COM | 46982L108 | $3.4M | 31,768 | 0.9% |
| Stantec Inc.(STN) | COM | 85472N109 | $3.4M | 43,819 | 0.9% |
| Visa Inc.(V) | COM | 92826C839 | $3.4M | 13,889 | 0.9% |
| Agilent Technologies, Inc.(A) | COM | 00846U101 | $3.4M | 31,620 | 0.9% |
| Canadian Pacific Railway Limited(CP) | COM | 13646K108 | $3.4M | 47,041 | 0.9% |
| United Rentals Inc(URI) | COM | 911363109 | $3.3M | 5,784 | 0.9% |
| Open Text Corporation(OTEX) | COM | 683715106 | $3.3M | 116,174 | 0.9% |
| Cbre Group, Inc.(CBRE) | COM | 12504L109 | $3.3M | 29,685 | 0.9% |
| Centerpoint Energy, Inc.(CNP) | COM | 15189T107 | $3.2M | 141,088 | 0.9% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $3.0M | 19,839 | 0.8% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $3.0M | 25,206 | 0.8% |