Q4 2023 Holdings
Filed 2024-02-14 | 241 holdings | $194.2M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-03-21) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Procter and Gamble Co(PG)A | COM | 742718109 | $17.9K | 122 | 0.0% |
| Caterpillar Inc(CAT)A | COM | 149123101 | $18.0K | 61 | 0.0% |
| Fortis Inc(FTS)A | COM | 349553107 | $18.1K | 332 | 0.0% |
| Diamondback Energy Inc(FANG)A | COM | 25278X109 | $18.9K | 122 | 0.0% |
| Northrop Grumman Corp(NOC)A | COM | 666807102 | $19.2K | 41 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT)A | COM | 43300A203 | $20.8K | 114 | 0.0% |
| Sherwin Williams Co(SHW)A | COM | 824348106 | $21.5K | 69 | 0.0% |
| Intuit(INTU)A | COM | 461202103 | $22.5K | 36 | 0.0% |
| Ulta Beauty Inc(ULTA)A | COM | 90384S303 | $22.5K | 46 | 0.0% |
| CME Group Inc(CME)A | COM | 12572Q105 | $23.0K | 109 | 0.0% |
| Mastercard Incorporated(MA)A | CL A | 57636Q104 | $27.7K | 65 | 0.0% |
| Parker-Hannifin Corp(PH)A | COM | 701094104 | $30.4K | 66 | 0.0% |
| Broadcom Inc(AVGO)A | COM | 11135F101 | $31.3K | 28 | 0.0% |
| Nvidia Corporation(NVDA)A | COM | 67066G104 | $31.7K | 64 | 0.0% |
| Adobe Inc(ADBE)A | COM | 00724F101 | $32.2K | 54 | 0.0% |
| Magna Intl Inc(MGA)A | COM | 559222401 | $33.1K | 423 | 0.0% |
| Oreilly Automotive Inc(ORLY)A | COM | 67103H107 | $33.3K | 35 | 0.0% |
| TJX COS Inc New(TJX)A | COM | 872540109 | $34.0K | 362 | 0.0% |
| Accenture PLC Ireland(ACN)A | SHS CLASS A | G1151C101 | $35.1K | 100 | 0.0% |
| Union PAC Corp(UNP)A | COM | 907818108 | $35.6K | 145 | 0.0% |
| Brookfield Asset Managmt LTD(BAM)A | CL A LMT VTG SHS | 113004105 | $37.4K | 702 | 0.0% |
| Roper Technologies Inc(ROP)A | COM | 776696106 | $37.6K | 69 | 0.0% |
| JPMorgan Chase & Co(JPM)A | COM | 46625H100 | $37.8K | 222 | 0.0% |
| Intel Corp(INTC)A | COM | 458140100 | $37.9K | 755 | 0.0% |
| Barrick Gold Corp(ABX)A | COM | 067901108 | $41.2K | 1,720 | 0.0% |
| AON PLC(AON)A | SHS CL A | G0403H108 | $41.3K | 142 | 0.0% |
| Exlservice Holdings Inc(EXLS)A | COM | 302081104 | $41.7K | 1,353 | 0.0% |
| Pfizer Inc(PFE)A | COM | 717081103 | $42.4K | 1,472 | 0.0% |
| Danaher Corporation(DHR)A | COM | 235851102 | $44.0K | 190 | 0.0% |
| Tricon Residential IncA | COM NPV | 89612W102 | $44.6K | 3,694 | 0.0% |
| B2gold Corp(BTG)A | COM | 11777Q209 | $44.7K | 10,680 | 0.0% |
| Walmart Inc(WMT)A | COM | 931142103 | $47.0K | 298 | 0.0% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $48.3K | 308 | 0.0% |
| TC Energy Corp(TRP)A | COM | 87807B107 | $48.7K | 940 | 0.0% |
| S&P Global Inc(SPGI)A | COM | 78409V104 | $50.2K | 114 | 0.0% |
| Meta Platforms Inc(META)A | CL A | 30303M102 | $51.0K | 144 | 0.0% |
| Thermo Fisher Scientific Inc(TMO)A | COM | 883556102 | $53.1K | 100 | 0.0% |
| Amazon COM Inc(AMZN)A | COM | 023135106 | $54.7K | 360 | 0.0% |
| Open Text Corp(OTEX)A | COM | 683715106 | $56.1K | 1,007 | 0.0% |
| Citigroup Inc(C)A | COM NEW | 172967424 | $56.6K | 1,100 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM)A | SPONSORED ADS | 874039100 | $59.9K | 576 | 0.0% |
| Home Depot Inc(HD)A | COM | 437076102 | $60.0K | 173 | 0.0% |
| Exxon Mobil Corp(XOM)A | COM | 30231G102 | $63.1K | 631 | 0.0% |
| Brookfield Infrast Partners(BIP)A | LP INT UNIT | G16252101 | $69.2K | 1,656 | 0.0% |
| Bank America Corp(BAC)A | COM | 060505104 | $74.0K | 2,197 | 0.0% |
| Visa Inc(V)A | COM CL A | 92826C839 | $79.9K | 307 | 0.0% |
| BRP Inc(DOO)A | COM SUN VTG | 05577W200 | $80.1K | 845 | 0.0% |
| Rogers Communications Inc(RCI)A | CL B | 775109200 | $80.6K | 1,300 | 0.0% |
| Canadian NAT RES LTD(CNQ)A | COM | 136385101 | $84.9K | 978 | 0.0% |
| Firstservice Corp New(FSV)A | COM | 33767E202 | $89.3K | 416 | 0.0% |