Q2 2023 Holdings
Filed 2023-07-13 | 39 holdings | $178.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon.com Inc(AMZN) | COM | 023135106 | $18.2M | 139,816 | 10.2% |
| Alphabet Inc CL(GOOGL) | CAP STK CL A | 02079K305 | $12.7M | 106,100 | 7.1% |
| Meta Platforms Inc CL(META) | CL A | 30303M102 | $10.6M | 37,030 | 6.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $8.9M | 310,670 | 5.0% |
| Stryker Corp(SYK) | COM | 863667101 | $8.5M | 27,733 | 4.8% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $8.3M | 24,457 | 4.7% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $8.1M | 15,510 | 4.5% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $7.9M | 24,104 | 4.5% |
| Toronto Dominion Bank(TD) | COM NEW | 891160509 | $7.9M | 127,109 | 4.4% |
| Accenture PLC(ACN) | SHS CLASS A | G1151C101 | $7.6M | 24,703 | 4.3% |
| Apple Inc(AAPL) | COM | 037833100 | $6.6M | 33,942 | 3.7% |
| Danaher Corp(DHR) | COM | 235851102 | $6.4M | 26,437 | 3.6% |
| McDONALD'S Corp(MCD) | COM | 580135101 | $6.0M | 20,158 | 3.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.9M | 12,294 | 3.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.9M | 40,465 | 3.3% |
| PNC Financial Services Group(PNC) | COM | 693475105 | $5.1M | 40,585 | 2.9% |
| Synopsys Inc(SNPS) | COM | 871607107 | $4.8M | 11,097 | 2.7% |
| Royal Bank of Canada(RY) | COM | 780087102 | $4.2M | 44,310 | 2.4% |
| Brookfield Infrastructure Partners LP(BIP) | LP INT UNIT | G16252101 | $4.2M | 113,057 | 2.3% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $4.1M | 41,796 | 2.3% |
| Brookfield Corporation Cl-A LVS(BN) | CL A LTD VT SH | 11271J107 | $4.0M | 118,169 | 2.2% |
| First Horizon Corp(FHN) | COM | 320517105 | $3.6M | 312,468 | 2.0% |
| Cintas Corporation(CTAS) | COM | 172908105 | $3.5M | 6,951 | 1.9% |
| Home Depot Inc(HD) | COM | 437076102 | $2.4M | 7,598 | 1.3% |
| Enbridge Inc(ENB) | COM | 29250N105 | $2.2M | 58,018 | 1.2% |
| Fortis Inc(FTS) | COM | 349553107 | $1.6M | 37,944 | 0.9% |
| Brookfield Infrastructure Corporation(1939900D) | COM SB VTG SHS A | 11275Q107 | $1.6M | 34,791 | 0.9% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.4M | 7,497 | 0.8% |
| Bank of Montreal(BMO) | COM | 063671101 | $1.1M | 12,017 | 0.6% |
| Bank of Nova Scotia(BNS) | COM | 064149107 | $940.4K | 18,783 | 0.5% |
| Brookfield Asset Management Inc CLA(BAM) | CL A LMT VTG SHS | 113004105 | $873.0K | 26,728 | 0.5% |
| Walt Disney Co.(DIS) | COM | 254687106 | $778.5K | 8,720 | 0.4% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $703.0K | 10,000 | 0.4% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $472.6K | 15,022 | 0.3% |
| Shopify Inc Cl-A SVS(SHOP) | CL A | 82509L107 | $470.2K | 7,270 | 0.3% |
| Berkshire Hathaway-B Inc(BRK/B) | CL B NEW | 084670702 | $307.2K | 901 | 0.2% |
| Spdr S&P 500 ETF(SPY) | TR UNIT | 78462F103 | $226.5K | 509 | 0.1% |
| Algonquin Power & Utilities(AQN) | COM | 015857105 | $102.8K | 12,267 | 0.1% |
| Baytex Energy Corp(BTE) | COM | 07317Q105 | $65.4K | 20,030 | 0.0% |