Q1 2025 Holdings
Filed 2025-05-05 | 20 holdings | $356.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Walmart Inc(WMT) | COM | 931142103 | $30.7M | 349,330 | 8.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $27.6M | 73,571 | 7.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $25.7M | 73,462 | 7.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $25.7M | 165,870 | 7.2% |
| American Express Co(AXP) | COM | 025816109 | $24.7M | 91,782 | 6.9% |
| Royal BK CDA(RY) | COM | 780087102 | $22.8M | 202,704 | 6.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $22.2M | 41,736 | 6.2% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $20.9M | 91,052 | 5.9% |
| Oracle Corp(ORCL) | COM | 68389X105 | $20.4M | 146,184 | 5.7% |
| Apple Inc(AAPL) | COM | 037833100 | $17.5M | 78,578 | 4.9% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $16.1M | 139,500 | 4.5% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $14.9M | 248,611 | 4.2% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $14.7M | 151,036 | 4.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $14.1M | 93,905 | 4.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $13.7M | 370,092 | 3.8% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $13.4M | 42,925 | 3.8% |
| TC Energy Corp(TRP) | COM | 87807B107 | $13.4M | 279,473 | 3.7% |
| Bank Nova Scotia Halifax(BNS) | COM | 064149107 | $10.0M | 211,051 | 2.8% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $7.6M | 71,243 | 2.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $328.1K | 2,100 | 0.1% |