Q1 2023 Holdings
Filed 2023-04-20 | 42 holdings | $165.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon.com Inc(AMZN) | COM | 023135106 | $16.5M | 160,046 | 10.0% |
| Meta Platforms Inc CL(META) | CL A | 30303M102 | $10.6M | 49,838 | 6.4% |
| Alphabet Inc CL(GOOGL) | CAP STK CL A | 02079K305 | $9.5M | 91,989 | 5.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $8.3M | 63,723 | 5.0% |
| Toronto Dominion Bank(TD) | COM NEW | 891160509 | $8.0M | 133,535 | 4.8% |
| Stryker Corp(SYK) | COM | 863667101 | $8.0M | 27,857 | 4.8% |
| Bank of America Corp(BAC) | COM | 060505104 | $7.3M | 256,841 | 4.4% |
| Accenture PLC(ACN) | SHS CLASS A | G1151C101 | $7.2M | 25,067 | 4.3% |
| Danaher Corp(DHR) | COM | 235851102 | $6.9M | 27,254 | 4.1% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $6.4M | 22,295 | 3.9% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $6.1M | 10,546 | 3.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.8M | 12,254 | 3.5% |
| Apple Inc(AAPL) | COM | 037833100 | $5.8M | 35,050 | 3.5% |
| McDONALD'S Corp(MCD) | COM | 580135101 | $5.7M | 20,283 | 3.4% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $4.8M | 16,256 | 2.9% |
| Royal Bank of Canada(RY) | COM | 780087102 | $4.6M | 47,759 | 2.8% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $4.1M | 42,260 | 2.5% |
| Brookfield Corporation Cl-A LVS(BN) | CL A LTD VT SH | 11271J107 | $4.1M | 125,289 | 2.5% |
| Brookfield Infrastructure Partners LP Us$(BIP) | LP INT UNIT | G16252101 | $4.1M | 120,542 | 2.5% |
| PNC Financial Services Group(PNC) | COM | 693475105 | $3.9M | 30,740 | 2.4% |
| Cintas Corporation(CTAS) | COM | 172908105 | $3.4M | 7,330 | 2.0% |
| Home Depot Inc(HD) | COM | 437076102 | $3.3M | 11,311 | 2.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $2.8M | 7,137 | 1.7% |
| Enbridge Inc(ENB) | COM | 29250N105 | $2.3M | 60,421 | 1.4% |
| Walt Disney Co.(DIS) | COM | 254687106 | $2.2M | 22,217 | 1.3% |
| Brookfield Infrastructure Corporation(1939900D) | COM SB VTG SHS A | 11275Q107 | $1.8M | 38,430 | 1.1% |
| Bank of Nova Scotia(BNS) | COM | 064149107 | $1.7M | 33,613 | 1.0% |
| Fortis Inc(FTS) | COM | 349553107 | $1.6M | 38,734 | 1.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $1.6M | 34,384 | 0.9% |
| Cloudflare, Inc. CL(NET) | CL A COM | 18915M107 | $1.6M | 25,150 | 0.9% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.4M | 7,497 | 0.8% |
| Bank of Montreal(BMO) | COM | 063671101 | $1.1M | 11,852 | 0.6% |
| Brookfield Asset Management Inc CLA(BAM) | CL A LMT VTG SHS | 113004105 | $992.9K | 30,342 | 0.6% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $593.3K | 18,332 | 0.4% |
| Fortive Corp(FTV) | COM | 34959J108 | $513.4K | 7,531 | 0.3% |
| Shopify Inc Cl-A SVS(SHOP) | CL A | 82509L107 | $349.7K | 7,300 | 0.2% |
| Berkshire Hathaway-B Inc(BRK/B) | CL B NEW | 084670702 | $278.2K | 901 | 0.2% |
| Canadian Natural Resources LTD(CNQ) | COM | 136385101 | $238.7K | 4,258 | 0.1% |
| Spdr S&P 500 ETF(SPY) | TR UNIT | 78462F103 | $209.1K | 509 | 0.1% |
| Algonquin Power & Utilities(AQN) | COM | 015857105 | $151.0K | 17,786 | 0.1% |
| Tricon Residential Inc | COM NPV | 89612W102 | $100.7K | 13,000 | 0.1% |
| Baytex Energy Corp(BTE) | COM | 07317Q105 | $75.1K | 20,030 | 0.0% |