Q3 2024 Holdings
Filed 2024-10-28 | 38 holdings | $229.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon.com Inc(AMZN) | COM | 023135106 | $26.4M | 141,883 | 11.5% |
| Meta Platforms Inc CL(META) | CL A | 30303M102 | $20.7M | 36,138 | 9.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $19.0M | 37,592 | 8.3% |
| Alphabet Inc CL(GOOGL) | CAP STK CL C | 02079K305 | $17.0M | 102,519 | 7.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $14.3M | 20,180 | 6.2% |
| Accenture PLC(ACN) | SHS CLASS A | G1151C101 | $13.1M | 37,014 | 5.7% |
| Cloudflare, Inc. CL(NET) | CL A COM | 18915M107 | $12.3M | 152,056 | 5.4% |
| Stryker Corp(SYK) | COM | 863667101 | $12.2M | 33,624 | 5.3% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $12.1M | 28,202 | 5.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $10.4M | 17,863 | 4.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $9.7M | 46,202 | 4.2% |
| Bank of America Corp(BAC) | COM | 060505104 | $8.8M | 220,545 | 3.8% |
| PNC Financial Services Group Inc(PNC) | COM | 693475105 | $8.2M | 44,304 | 3.6% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $7.4M | 12,029 | 3.2% |
| Micron Technology Inc(MU) | COM | 595112103 | $7.3M | 70,000 | 3.2% |
| Danaher Corp(DHR) | COM | 235851102 | $4.5M | 16,167 | 2.0% |
| Domino's Pizza Inc(DPZ) | COM | 25754A201 | $4.3M | 10,030 | 1.9% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $2.8M | 5,050 | 1.2% |
| Royal Bank of Canada(RY) | COM | 780087102 | $2.5M | 19,665 | 1.1% |
| Brookfield Infrastructure Partners LP(BIP) | LP INT UNIT | G16252101 | $2.4M | 67,392 | 1.0% |
| McDONALD'S Corp(MCD) | COM | 580135101 | $2.2M | 7,382 | 1.0% |
| iSHARES 1-3 YR Treasury Bond ETF(SHY) | 1 3 YR TREAS BD | 464287457 | $2.0M | 24,545 | 0.9% |
| Toronto Dominion Bank(TD) | COM NEW | 891160509 | $1.8M | 28,125 | 0.8% |
| Cintas Corporation(CTAS) | COM | 172908105 | $1.6M | 8,000 | 0.7% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $1.4M | 5,150 | 0.6% |
| Ametek Inc(AME) | COM | 031100100 | $858.6K | 5,000 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $774.4K | 4,554 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $660.5K | 1,630 | 0.3% |
| Brookfield Corporation Cl-A LVS(BN) | CL A LTD VT SH | 11271J107 | $597.3K | 11,233 | 0.3% |
| Shopify Inc Cl-A SVS(SHOP) | CL A | 82509L107 | $573.5K | 7,150 | 0.2% |
| Enbridge Inc(ENB) | COM | 29250N105 | $396.7K | 9,754 | 0.2% |
| Fortis Inc(FTS) | COM | 349553107 | $353.7K | 7,775 | 0.2% |
| Bank of Montreal(BMO) | COM | 063671101 | $264.3K | 2,925 | 0.1% |
| Alphabet Inc CL(GOOG) | CAP STK CL A | 02079K107 | $237.4K | 1,420 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $218.6K | 1,267 | 0.1% |
| Berkshire Hathaway-B Inc(BRK/B) | CL B NEW | 084670702 | $211.7K | 460 | 0.1% |
| Algonquin Power & Utilities Corp(AQN) | COM | 015857105 | $60.5K | 10,929 | 0.0% |
| Baytex Energy Corp(BTE) | COM | 07317Q105 | $59.5K | 19,780 | 0.0% |