Q4 2023 Holdings
Filed 2024-01-24 | 36 holdings | $195.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon.com Inc(AMZN) | COM | 023135106 | $19.8M | 129,991 | 10.1% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $16.5M | 43,939 | 8.5% |
| Meta Platforms Inc(META) | CL | 30303M102 | $16.1M | 45,381 | 8.2% |
| Alphabet Inc CL(GOOGL) | CAP STK CL A | 02079K305 | $13.9M | 99,485 | 7.1% |
| Stryker Corp(SYK) | COM | 863667101 | $10.9M | 36,458 | 5.6% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $10.5M | 19,860 | 5.4% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $9.0M | 28,938 | 4.6% |
| McDONALD'S Corp(MCD) | COM | 580135101 | $8.8M | 29,586 | 4.5% |
| Synopsys Inc(SNPS) | COM | 871607107 | $8.3M | 16,096 | 4.2% |
| Accenture PLC(ACN) | SHS CLASS A | G1151C101 | $8.1M | 23,152 | 4.2% |
| Bank of America Corp(BAC) | COM | 060505104 | $7.9M | 233,216 | 4.0% |
| Cboe Global Markets Inc(CBOE) | COM | 12503M108 | $6.2M | 35,000 | 3.2% |
| Toronto Dominion Bank(TD) | COM NEW | 891160509 | $6.1M | 94,360 | 3.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.1M | 35,682 | 3.1% |
| PNC Financial Services Group(PNC) | COM | 693475105 | $6.0M | 38,563 | 3.1% |
| First Horizon Corp(FHN) | COM | 320517105 | $5.9M | 415,405 | 3.0% |
| Danaher Corp(DHR) | COM | 235851102 | $5.4M | 23,261 | 2.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.3M | 9,981 | 2.7% |
| Apple Inc(AAPL) | COM | 037833100 | $4.0M | 20,671 | 2.0% |
| Cintas Corporation(CTAS) | COM | 172908105 | $3.6M | 6,050 | 1.9% |
| Royal Bank of Canada(RY) | COM | 780087102 | $3.5M | 34,048 | 1.8% |
| Brookfield Infrastructure Partners LP(BIP) | LP INT UNIT | G16252101 | $2.7M | 87,098 | 1.4% |
| Brookfield Corporation Cl-A LVS(BN) | CL A LTD VT SH | 11271J107 | $2.5M | 61,049 | 1.3% |
| Enbridge Inc(ENB) | COM | 29250N105 | $1.4M | 38,904 | 0.7% |
| Fortis Inc(FTS) | COM | 349553107 | $1.3M | 30,521 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.1M | 6,192 | 0.5% |
| Bank of Montreal(BMO) | COM | 063671101 | $946.4K | 9,534 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $938.5K | 2,708 | 0.5% |
| Bank of Nova Scotia(BNS) | COM | 064149107 | $866.1K | 17,735 | 0.4% |
| Shopify Inc Cl-A SVS(SHOP) | CL A | 82509L107 | $567.4K | 7,265 | 0.3% |
| Brookfield Infrastructure Corporation(1939900D) | COM SB VTG SHS A | 11275Q107 | $555.2K | 15,689 | 0.3% |
| Alphabet Inc CL(GOOG) | CAP STK CL C | 02079K107 | $220.6K | 1,565 | 0.1% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $210.8K | 6,102 | 0.1% |
| Berkshire Hathaway-B Inc(BRK/B) | CL B NEW | 084670702 | $210.4K | 590 | 0.1% |
| Algonquin Power & Utilities(AQN) | COM | 015857105 | $70.4K | 10,929 | 0.0% |
| Baytex Energy Corp(BTE) | COM | 07317Q105 | $66.8K | 20,030 | 0.0% |