Q4 2024 Holdings
Filed 2025-02-03 | 20 holdings | $134.0M | 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 | $12.8M | 67,814 | 9.6% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $12.2M | 55,390 | 9.1% |
| Microsoft(MSFT) | COM | 594918104 | $11.6M | 27,490 | 8.6% |
| Brookfield Infrastructure Partners L.P.(BIP) | LP INT UNIT | G16252101 | $10.1M | 318,162 | 7.5% |
| Paypal Holdings Inc.(PYPL) | COM | 70450Y103 | $9.9M | 116,231 | 7.4% |
| JPMorgan Chase & Company(JPM) | COM | 46625H100 | $9.6M | 40,078 | 7.2% |
| Adobe Systems Inc.(ADBE) | COM | 00724F101 | $8.2M | 18,374 | 6.1% |
| First Solar Inc.(FSLR) | COM | 336433107 | $7.8M | 44,243 | 5.8% |
| Meta Platforms Inc.(META) | COM CL A | 30303M102 | $7.6M | 12,946 | 5.7% |
| Canadian Pacific Kansas City LTD(CP) | COM | 13646K108 | $7.6M | 104,560 | 5.6% |
| Vertiv Holding(VRT) | COM CL A | 92537N108 | $7.2M | 63,160 | 5.4% |
| Royal Bank CDA(RY) | COM | 780087102 | $7.0M | 57,822 | 5.2% |
| CAE Inc.(CAE) | COM | 124765108 | $6.4M | 252,202 | 4.8% |
| CN Rail(CNI) | COM | 136375102 | $4.7M | 46,647 | 3.5% |
| Eaton Corp PLC(ETN) | COM | G29183103 | $4.6M | 13,865 | 3.4% |
| Intuit Inc(INTU) | COM | 461202103 | $3.8M | 5,980 | 2.8% |
| Ansys Inc(AKX) | COM | 03662Q105 | $2.1M | 6,139 | 1.5% |
| Restaurant Brand International(QSR) | COM | 76131D103 | $840.9K | 12,914 | 0.6% |
| Telus Corp Common(TU) | COM | 87971M103 | $127.3K | 9,400 | 0.1% |
| Ishares Core S&P 500 Index(IXSHF) | ETF | 46434R109 | $22.6K | 620 | 0.0% |