Q2 2024 Holdings
Filed 2024-08-09 | 20 holdings | $141.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc. CL(GOOGL) | CAP STK CL A | 02079K305 | $14.3M | 78,276 | 10.1% |
| Microsoft(MSFT) | COM | 594918104 | $12.0M | 26,751 | 8.5% |
| Advanced Micro Device Ltd.(AMD) | COM | 007903107 | $11.2M | 68,962 | 7.9% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $10.4M | 53,800 | 7.4% |
| Brookfield Infrastructure Partners L.P.(BIP) | LP INT UNIT | G16252101 | $8.4M | 304,874 | 5.9% |
| First Solar Inc.(FSLR) | COM | 336433107 | $8.2M | 36,389 | 5.8% |
| Canadian Pacific Kansas City LTD(CP) | COM | 13646K108 | $8.0M | 102,016 | 5.7% |
| JPMorgan Chase & Company(JPM) | COM | 46625H100 | $7.9M | 38,935 | 5.6% |
| Sharkninja Inc(SN) | COM SHS | G8068L108 | $7.9M | 104,473 | 5.6% |
| Adobe Systems Inc.(ADBE) | COM | 00724F101 | $6.3M | 11,340 | 4.5% |
| Telus Corp Common(TU) | COM | 87971M103 | $6.0M | 395,368 | 4.2% |
| Royal Bank CDA(RY) | COM | 780087102 | $5.9M | 55,464 | 4.2% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $5.5M | 44,556 | 3.9% |
| CN Rail(CNI) | COM | 136375102 | $5.4M | 45,411 | 3.8% |
| Vertiv Holding(VRT) | COM CL A | 92537N108 | $5.3M | 61,769 | 3.8% |
| Paypal Holdings Inc.(PYPL) | COM | 70450Y103 | $5.3M | 91,312 | 3.8% |
| Eaton Corp PLC(ETN) | COM | G29183103 | $4.2M | 13,325 | 3.0% |
| Intuit Inc(INTU) | COM | 461202103 | $3.8M | 5,760 | 2.7% |
| CAE Inc.(CAE) | COM | 124765108 | $3.5M | 187,729 | 2.5% |
| Ansys Inc(AKX) | COM | 03662Q105 | $1.9M | 6,014 | 1.4% |