Q3 2022 Holdings
Filed 2022-10-21 | 40 holdings | $18.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon.com Inc(AMZN) | COM | 023135106 | $10.5M | 92,887 | 56.1% |
| Alphabet Inc CL(GOOGL) | CAP STK CL A | 02079K305 | $8.1M | 84,510 | 43.2% |
| Toronto Dominion Bank(TD) | COM NEW | 891160509 | $9.2K | 149,228 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $7.5K | 28,931 | 0.0% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $7.1K | 30,561 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.9K | 66,066 | 0.0% |
| Accenture PLC(ACN) | SHS CLASS A | G1151C101 | $6.5K | 25,440 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $6.3K | 45,797 | 0.0% |
| Brookfield Asset Management Inc | CL A LTD VT SH | 112585104 | $6.0K | 146,077 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $5.8K | 28,386 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $5.5K | 10,846 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $5.2K | 172,098 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $4.9K | 17,913 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $4.9K | 59,785 | 0.0% |
| McDONALD'S Corp(MCD) | COM | 580135101 | $4.9K | 21,180 | 0.0% |
| Meta Platforms Inc CL(META) | CL A | 30303M102 | $4.8K | 35,344 | 0.0% |
| Royal Bank of Canada(RY) | COM | 780087102 | $4.8K | 52,579 | 0.0% |
| PNC Financial Services Group(PNC) | COM | 693475105 | $4.7K | 31,360 | 0.0% |
| Brookfield Infrastructure Partners LP(BIP) | LP INT UNIT | G16252101 | $4.5K | 124,531 | 0.0% |
| Visa Inc Class(V) | COM CL A | 92826C839 | $3.7K | 20,664 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $3.6K | 16,826 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.5K | 7,023 | 0.0% |
| Walt Disney Co.(DIS) | COM | 254687106 | $3.2K | 34,134 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $3.1K | 10,241 | 0.0% |
| Cintas Corporation(CTAS) | COM | 172908105 | $3.0K | 7,710 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $2.4K | 64,228 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $1.9K | 43,411 | 0.0% |
| Bank of Nova Scotia(BNS) | COM | 064149107 | $1.8K | 37,657 | 0.0% |
| Brookfield Infrastructure Corporation(1939900D) | COM SB VTG SHS A | 11275Q107 | $1.7K | 41,877 | 0.0% |
| Fortis Inc(FTS) | COM | 349553107 | $1.7K | 44,389 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.4K | 8,669 | 0.0% |
| Taiwan Semiconductor Manufacturing Co.(TSM) | SPONSORED ADS | 874039100 | $1.4K | 20,000 | 0.0% |
| Bank of Montreal(BMO) | COM | 063671101 | $1.2K | 13,018 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $940 | 11,549 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $921 | 22,113 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $685 | 11,755 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $631 | 20,512 | 0.0% |
| Spdr S&P 500 ETF(SPY) | TR UNIT | 78462F103 | $350 | 975 | 0.0% |
| Berkshire Hathaway-B Inc(BRK/B) | CL B NEW | 084670702 | $249 | 933 | 0.0% |
| Canadian Natural Resources LTD(CNQ) | COM | 136385101 | $234 | 4,931 | 0.0% |