Q4 2024 Holdings
Filed 2025-02-05 | 31 holdings | $197.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Meta Platforms Inc CL(META) | CL A | 30303M102 | $21.3M | 36,410 | 10.8% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $16.6M | 75,806 | 8.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $15.2M | 29,260 | 7.7% |
| Synopsys Inc(SNPS) | COM | 871607107 | $13.8M | 28,478 | 7.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $11.9M | 23,438 | 6.0% |
| Cloudflare, Inc. CL(NET) | CL A COM | 18915M107 | $11.6M | 107,926 | 5.9% |
| Alphabet Inc CL(GOOGL) | CAP STK CL A | 02079K305 | $11.2M | 58,989 | 5.7% |
| Stryker Corp(SYK) | COM | 863667101 | $10.9M | 30,301 | 5.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $10.7M | 44,812 | 5.4% |
| Accenture PLC(ACN) | SHS CLASS A | G1151C101 | $9.7M | 27,604 | 4.9% |
| Danaher Corp(DHR) | COM | 235851102 | $9.5M | 41,428 | 4.8% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $8.5M | 16,404 | 4.3% |
| PNC Financial Services Group Inc(PNC) | COM | 693475105 | $8.5M | 43,960 | 4.3% |
| Bank of America Corp(BAC) | COM | 060505104 | $8.3M | 189,119 | 4.2% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $7.5M | 17,911 | 3.8% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $4.8M | 200,000 | 2.4% |
| Domino's Pizza Inc(DPZ) | COM | 25754A201 | $4.2M | 10,030 | 2.1% |
| iSHARES 1-3 YR Treasury Bond ETF(SHY) | 1 3 YR TREAS BD | 464287457 | $2.4M | 28,860 | 1.2% |
| Royal Bank of Canada(RY) | COM | 780087102 | $2.2M | 18,618 | 1.1% |
| Brookfield Infrastructure Partners LP(BIP) | LP INT UNIT | G16252101 | $2.1M | 67,392 | 1.1% |
| McDONALD'S Corp(MCD) | COM | 580135101 | $2.1M | 7,265 | 1.1% |
| Cintas Corporation(CTAS) | COM | 172908105 | $1.5M | 8,000 | 0.7% |
| Toronto Dominion Bank(TD) | COM NEW | 891160509 | $1.0M | 18,935 | 0.5% |
| Brookfield Corporation Cl-A LVS(BN) | CL A LTD VT SH | 11271J107 | $446.4K | 7,785 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $293.7K | 1,267 | 0.1% |
| Bank of Montreal(BMO) | COM | 063671101 | $283.3K | 2,925 | 0.1% |
| Alphabet Inc CL(GOOG) | CAP STK CL C | 02079K107 | $270.4K | 1,420 | 0.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $224.5K | 5,302 | 0.1% |
| Berkshire Hathaway-B Inc(BRK/B) | CL B NEW | 084670702 | $208.5K | 460 | 0.1% |
| Baytex Energy Corp(BTE) | COM | 07317Q105 | $51.1K | 19,780 | 0.0% |
| Algonquin Power & Utilities Corp(AQN) | COM | 015857105 | $49.1K | 10,929 | 0.0% |