Q1 2024 Holdings
Filed 2024-05-07 | 23 holdings | $157.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $12.9M | 71,430 | 8.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $12.4M | 82,126 | 7.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.7M | 27,915 | 7.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.0M | 55,678 | 6.4% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $10.0M | 320,312 | 6.4% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $9.4M | 106,915 | 6.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $8.0M | 40,037 | 5.1% |
| Sharkninja Inc(SN) | COM SHS | G8068L108 | $6.7M | 107,920 | 4.3% |
| Telus Corporation(TU) | COM | 87971M103 | $6.6M | 414,664 | 4.2% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $6.4M | 189,530 | 4.1% |
| First Solar Inc(FSLR) | COM | 336433107 | $6.4M | 37,965 | 4.1% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $6.3M | 47,948 | 4.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $6.0M | 11,915 | 3.8% |
| Royal BK CDA(RY) | COM | 780087102 | $5.8M | 57,923 | 3.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.5M | 6,123 | 3.5% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $5.3M | 87,888 | 3.4% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $5.3M | 64,839 | 3.4% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $4.3M | 13,687 | 2.7% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $4.2M | 63,189 | 2.7% |
| CAE Inc(CAE) | COM | 124765108 | $4.1M | 198,766 | 2.6% |
| Intuit(INTU) | COM | 461202103 | $3.9M | 6,052 | 2.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.5M | 12,246 | 2.2% |
| Ansys Inc(AKX) | COM | 03662Q105 | $2.2M | 6,313 | 1.4% |