Fund HoldingsAlta Advisers Ltd

Total Portfolio Value
$218.93M
Total Bought
$10.35M
Total Sold
$3.20M
Net Transaction
+$7.15M
Filing Period:
Securities
SharesValue ($K)
Q2 2024
Q3 2024
Change
Q2 2024
Q3 2024
Weight (%)
Change
APPLE INC(AAPL)40,50043,260+2,7608,53010,0804.60%+1,549
TESLA INC(TSLA)7,7007,900+2001,5242,0670.94%+543
ROYAL BK CDA(RY)03,813+3,81304760.22%+476
META PLATFORMS INC(META)6,2006,20003,1263,5491.62%+423
HONEYWELL INTL INC(HON)01,500+1,50003100.14%+310
SHOPIFY INC(SHOP)03,741+3,74103000.14%+300
TORONTO DOMINION BK ONT(TD)04,591+4,59102910.13%+291
BROADCOM INC(AVGO)1,22113,010+11,7891,9602,2441.03%+284
BERKSHIRE HATHAWAY INC DEL04,986+4,98602,2951.05%+2,295
BANK MONTREAL QUE02,542+2,54202300.10%+230
CANADIAN PACIFIC KANSAS CITY(CP)02,573+2,57302200.10%+220
CANADIAN NAT RES LTD(CNQ)06,016+6,01602000.09%+200
UNITEDHEALTH GROUP INC(UNH)2,6002,60001,3241,5200.69%+196
ENBRIDGE INC(ENB)04,819+4,81901960.09%+196
BROOKFIELD CORP(BN)03,663+3,66301950.09%+195
WALMART INC(WMT)11,30011,800+5007659530.44%+188
CANADIAN NATL RY CO(CNI)01,549+1,54901820.08%+182
BANK NOVA SCOTIA HALIFAX03,053+3,05301670.08%+167
HOME DEPOT INC(HD)02,700+2,70001,0940.50%+1,094
SUNCOR ENERGY INC NEW(SU)04,102+4,10201520.07%+152
TE CONNECTIVITY PLC(TEL)01,000+1,00001510.07%+151
WASTE CONNECTIONS INC(WCN)0800+80001430.07%+143
ABBVIE INC(ABBV)04,796+4,79609470.43%+947
INTERNATIONAL BUSINESS MACHS(IBM)02,500+2,50005530.25%+553
VISA INC(V)04,600+4,60001,2650.58%+1,265
MCDONALDS CORP(MCD)01,934+1,93405890.27%+589
CANADIAN IMPERIAL BK COMM(CM)02,112+2,11201300.06%+130
ORACLE CORP(ORCL)4,4004,40006217500.34%+128
COCA COLA CO(KO)10,10010,635+5356437640.35%+121
MASTERCARD INCORPORATED(MA)02,300+2,30001,1360.52%+1,136
FLUTTER ENTMT PLC(FLUT)0483+48301150.05%+115
JOHNSON & JOHNSON(JNJ)07,100+7,10001,1510.53%+1,151
RESTAURANT BRANDS INTL INC(QSR)01,560+1,56001130.05%+113
TC ENERGY CORP(TRP)02,350+2,35001120.05%+112
DEUTSCHE BANK A G
NAMEN AKT
06,048+6,04801050.05%+105
MANULIFE FINL CORP(MFC)03,493+3,49301030.05%+103
AMERICAN ELEC PWR CO INC01,000+1,00001030.05%+103
HALEON PLC(HLN)019,411+19,41101020.05%+102
FERGUSON ENTERPRISES INC(FERG)0500+5000990.05%+99
PROCTER AND GAMBLE CO(PG)6,4006,622+2221,0551,1470.52%+91
SUN LIFE FINANCIAL INC.(SLF)01,570+1,5700910.04%+91
VERTIV HOLDINGS CO(VRT)0900+9000900.04%+90
JPMORGAN CHASE & CO.(JPM)7,8007,900+1001,5781,6660.76%+88
LOWES COS INC(LOW)01,700+1,70004600.21%+460
ACCENTURE PLC IRELAND
SHS CLASS A
01,700+1,70006010.27%+601
PEMBINA PIPELINE CORP(PBA)02,038+2,0380840.04%+84
CGI INC(GIB)0725+7250840.04%+84
SUPER MICRO COMPUTER INC(SMCI)0200+2000830.04%+83
PHILIP MORRIS INTL INC(PM)4,1004,10004154980.23%+82
CATERPILLAR INC(CAT)01,400+1,40005480.25%+548
BUILDERS FIRSTSOURCE INC(BLDR)0400+4000780.04%+78
NUTRIEN LTD(NTR)01,576+1,5760760.03%+76
NEXTERA ENERGY INC(NEE)5,5005,50003894650.21%+75
PALANTIR TECHNOLOGIES INC(PLTR)05,600+5,60002080.10%+208
PROGRESSIVE CORP(PGR)01,600+1,60004060.19%+406
THOMSON REUTERS CORP.(TRI)0425+4250730.03%+73
CENOVUS ENERGY INC(CVE)04,232+4,2320710.03%+71
CAMECO CORP(CCJ)01,471+1,4710700.03%+70
HOWMET AEROSPACE INC(HWM)0700+7000700.03%+70
ROGERS COMMUNICATIONS INC(RCI)01,737+1,7370700.03%+70
ABBOTT LABS04,700+4,70005360.24%+536
FORTIS INC(FTS)01,478+1,4780670.03%+67
IMPERIAL OIL LTD(IMO)0940+9400660.03%+66
PAYPAL HLDGS INC(PYPL)03,300+3,30002570.12%+257
THERMO FISHER SCIENTIFIC INC(TMO)01,000+1,00006190.28%+619
APPLOVIN CORP(APP)0500+5000650.03%+65
BLACKROCK INC(BLK)0400+40003800.17%+380
SERVICENOW INC(NOW)60060004725370.25%+65
S&P GLOBAL INC(SPGI)90090004014650.21%+64
AMERICAN EXPRESS CO(AXP)01,600+1,60004340.20%+434
STARBUCKS CORP(SBUX)03,200+3,20003120.14%+312
GE VERNOVA INC(GEV)75075001291910.09%+63
CISCO SYS INC(CSCO)010,800+10,80005750.26%+575
AT&T INC(T)21,30021,30004074690.21%+62
CONSTELLATION ENERGY CORP(CEG)1,0001,00002002600.12%+60
IRON MTN INC DEL(IRM)0500+5000590.03%+59
SHERWIN WILLIAMS CO(SHW)0700+70002670.12%+267
UNION PAC CORP(UNP)01,700+1,70004190.19%+419
OPEN TEXT CORP(OTEX)01,688+1,6880560.03%+56
BRISTOL-MYERS SQUIBB CO(BMY)05,500+5,50002850.13%+285
BLACKSTONE INC(BX)01,900+1,90002910.13%+291
GILEAD SCIENCES INC(GILD)03,600+3,60003020.14%+302
D R HORTON INC(DHI)01,100+1,10002100.10%+210
LIBERTY MEDIA CORP DEL(FWONA)0700+7000540.02%+54
PEPSICO INC(PEP)03,907+3,90706640.30%+664
CARVANA CO(CVNA)0300+3000520.02%+52
HCA HEALTHCARE INC(HCA)0600+60002440.11%+244
STEEL DYNAMICS INC(STLD)0400+4000500.02%+50
PARKER-HANNIFIN CORP(PH)0400+40002530.12%+253
LINDE PLC(LIN)01,300+1,30006200.28%+620
NETAPP INC(NTAP)0400+4000490.02%+49
FISERV INC(FISV)01,600+1,60002870.13%+287
REALTY INCOME CORP(O)02,100+2,10001330.06%+133
PINTEREST INC(PINS)01,500+1,5000490.02%+49
3M CO(MMM)01,400+1,40001910.09%+191
T-MOBILE US INC(TMUS)1,6001,60002823300.15%+48
KKR & CO INC(KKR)01,900+1,90002480.11%+248
DANAHER CORPORATION(DHR)01,700+1,70004730.22%+473
ARES MANAGEMENT CORPORATION(ARES)0300+3000470.02%+47
INTUITIVE SURGICAL INC1,0001,00004454910.22%+46
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