Q4 2022 Holdings
Filed 2023-01-25 | 230 holdings | $511.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $33.7M | 191,565 | 6.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $17.2M | 53,046 | 3.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $11.8M | 28,127 | 2.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.4M | 91,696 | 2.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $10.3M | 87,687 | 2.0% |
| Ritchie Bros Auctioneers(RBAGBP) | COM | 767744105 | $10.3M | 131,345 | 2.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $9.7M | 80,920 | 1.9% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $8.9M | 14 | 1.7% |
| Royal BK CDA Sustainabl(RY) | COM | 780087102 | $8.7M | 68,040 | 1.7% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $7.9M | 89,794 | 1.5% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $7.8M | 152,480 | 1.5% |
| Walmart Inc(WMT) | COM | 931142103 | $7.7M | 40,135 | 1.5% |
| Starbucks Corp(SBUX) | COM | 855244109 | $7.4M | 55,104 | 1.4% |
| Msci Inc(MSCI) | COM | 55354G100 | $7.3M | 11,645 | 1.4% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $7.0M | 39,085 | 1.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.9M | 57,796 | 1.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.4M | 12,288 | 1.2% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $6.2M | 103,529 | 1.2% |
| United Rentals Inc(URI) | COM | 911363109 | $6.0M | 12,500 | 1.2% |
| TC Energy Corp(TRP) | COM | 87807B107 | $5.8M | 108,002 | 1.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.7M | 23,973 | 1.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $5.5M | 40,008 | 1.1% |
| Canadian PAC RY LTD | COM | 13645T100 | $5.3M | 52,346 | 1.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $5.1M | 119,098 | 1.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $5.1M | 15,801 | 1.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $5.1M | 15,764 | 1.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $4.9M | 42,735 | 1.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $4.9M | 15,150 | 1.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.8M | 26,531 | 0.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.6M | 6,417 | 0.9% |
| Stryker Corporation(SYK) | COM | 863667101 | $4.0M | 12,203 | 0.8% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $4.0M | 8,825 | 0.8% |
| Enbridge Inc(ENB) | COM | 29250N105 | $4.0M | 75,265 | 0.8% |
| Aecom(ACM) | COM | 00766T100 | $3.9M | 34,175 | 0.8% |
| Danaher Corporation(DHR) | COM | 235851102 | $3.9M | 10,835 | 0.8% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $3.9M | 203,874 | 0.8% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $3.9M | 8,290 | 0.8% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.8M | 54,701 | 0.7% |
| Watsco Inc(WSO) | COM | 942622200 | $3.7M | 11,080 | 0.7% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $3.7M | 4,986 | 0.7% |
| Stantec Inc(STN) | COM | 85472N109 | $3.7M | 57,100 | 0.7% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.7M | 10,305 | 0.7% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $3.7M | 87,471 | 0.7% |
| Telus Corporation(TU) | COM | 87971M103 | $3.6M | 139,002 | 0.7% |
| North Amern Constr Group LTD(NOA) | COM | 656811106 | $3.6M | 200,000 | 0.7% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $3.6M | 21,310 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.6M | 21,835 | 0.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.5M | 5,691 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.4M | 12,087 | 0.7% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $3.3M | 27,293 | 0.7% |