Q4 2022 Holdings
Filed 2023-01-24 | 41 holdings | $22.8M | 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 | 125,717 | 46.1% |
| Alphabet Inc CL(GOOGL) | CAP STK CL A | 02079K305 | $9.2M | 104,049 | 40.3% |
| Cloudflare, Inc. CL(NET) | CL A COM | 18915M107 | $2.9M | 65,150 | 12.9% |
| Toronto Dominion Bank(TD) | COM NEW | 891160509 | $9.2K | 141,827 | 0.0% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $8.5K | 35,474 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $7.5K | 28,222 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $6.9K | 28,220 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.9K | 65,176 | 0.0% |
| Accenture PLC(ACN) | SHS CLASS A | G1151C101 | $6.7K | 25,206 | 0.0% |
| Meta Platforms Inc CL(META) | CL A | 30303M102 | $6.5K | 53,684 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $6.3K | 45,342 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $5.9K | 10,726 | 0.0% |
| McDONALD'S Corp(MCD) | COM | 580135101 | $5.6K | 21,093 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $5.2K | 268,363 | 0.0% |
| PNC Financial Services Group(PNC) | COM | 693475105 | $5.0K | 31,405 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $4.9K | 48,598 | 0.0% |
| Royal Bank of Canada(RY) | COM | 780087102 | $4.8K | 50,900 | 0.0% |
| Brookfield Corporation Cl-A LVS(BN) | CL A LTD VT SH | 11271J107 | $4.5K | 142,419 | 0.0% |
| Brookfield Infrastructure Partners LP(BIP) | LP INT UNIT | G16252101 | $4.5K | 121,529 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $4.3K | 16,562 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.7K | 6,973 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $3.7K | 11,693 | 0.0% |
| Cintas Corporation(CTAS) | COM | 172908105 | $3.4K | 7,601 | 0.0% |
| Walt Disney Co.(DIS) | COM | 254687106 | $3.2K | 44,094 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $2.9K | 9,222 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $2.4K | 62,101 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $1.9K | 40,402 | 0.0% |
| Bank of Nova Scotia(BNS) | COM | 064149107 | $1.8K | 37,613 | 0.0% |
| Fortis Inc(FTS) | COM | 349553107 | $1.7K | 43,189 | 0.0% |
| Brookfield Infrastructure Corporation(1939900D) | COM SB VTG SHS A | 11275Q107 | $1.7K | 39,340 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.6K | 8,613 | 0.0% |
| Bank of Montreal(BMO) | COM | 063671101 | $1.2K | 12,984 | 0.0% |
| Brookfield Asset Management Inc CLA(BAM) | CL A LMT VTG SHS | 113004105 | $1.0K | 36,502 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $877 | 11,191 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $766 | 10,000 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $711 | 11,062 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $680 | 20,032 | 0.0% |
| Canadian Natural Resources LTD(CNQ) | COM | 136385101 | $277 | 4,932 | 0.0% |
| Shopify Inc Cl-A SVS(SHOP) | CL A | 82509L107 | $252 | 7,270 | 0.0% |
| Berkshire Hathaway-B Inc(BRK/B) | CL B NEW | 084670702 | $249 | 901 | 0.0% |
| Algonquin Power & Utilities(AQN) | COM | 015857105 | $73 | 10,929 | 0.0% |