Q3 2024 Holdings
Filed 2024-11-05 | 20 holdings | $145.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft(MSFT) | COM | 594918104 | $11.6M | 26,933 | 8.0% |
| Sharkninja Inc(SN) | COM SHS | G8068L108 | $11.4M | 105,158 | 7.8% |
| Advanced Micro Device Ltd.(AMD) | COM | 007903107 | $11.4M | 69,475 | 7.8% |
| Brookfield Infrastructure Partners L.P.(BIP) | LP INT UNIT | G16252101 | $10.9M | 309,249 | 7.5% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $10.1M | 54,199 | 6.9% |
| First Solar Inc.(FSLR) | COM | 336433107 | $9.1M | 36,667 | 6.3% |
| Canadian Pacific Kansas City LTD(CP) | COM | 13646K108 | $8.8M | 103,449 | 6.1% |
| JPMorgan Chase & Company(JPM) | COM | 46625H100 | $8.3M | 39,224 | 5.7% |
| Paypal Holdings Inc.(PYPL) | COM | 70450Y103 | $7.2M | 92,701 | 5.0% |
| Royal Bank CDA(RY) | COM | 780087102 | $7.0M | 56,261 | 4.8% |
| Telus Corp Common(TU) | COM | 87971M103 | $6.7M | 400,837 | 4.6% |
| Alphabet Inc. CL(GOOGL) | CAP STK CL A | 02079K305 | $6.4M | 38,627 | 4.4% |
| Vertiv Holding(VRT) | COM CL A | 92537N108 | $6.2M | 62,760 | 4.3% |
| Adobe Systems Inc.(ADBE) | COM | 00724F101 | $6.0M | 11,506 | 4.1% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $5.4M | 44,874 | 3.7% |
| CN Rail(CNI) | COM | 136375102 | $5.4M | 46,018 | 3.7% |
| Eaton Corp PLC(ETN) | COM | G29183103 | $4.5M | 13,523 | 3.1% |
| Intuit Inc(INTU) | COM | 461202103 | $3.6M | 5,853 | 2.5% |
| CAE Inc.(CAE) | COM | 124765108 | $3.6M | 190,003 | 2.4% |
| Ansys Inc(AKX) | COM | 03662Q105 | $1.9M | 6,103 | 1.3% |