Q1 2023 Holdings
Filed 2023-04-25 | 244 holdings | $494.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $35.4M | 214,478 | 7.2% |
| Royal BK CDA Sustainabl(RY) | COM | 780087102 | $16.2M | 171,381 | 3.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $14.8M | 145,040 | 3.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.4M | 50,051 | 2.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $12.9M | 124,050 | 2.6% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $12.4M | 207,648 | 2.5% |
| Bank Nova Scotia Halifax(BNS) | COM | 064149107 | $9.0M | 179,054 | 1.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $8.7M | 21,275 | 1.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $8.7M | 28,127 | 1.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.9M | 77,611 | 1.6% |
| TC Energy Corp(TRP) | COM | 87807B107 | $7.7M | 204,222 | 1.6% |
| Walmart Inc(WMT) | COM | 931142103 | $7.3M | 49,695 | 1.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.2M | 46,818 | 1.5% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $6.5M | 14 | 1.3% |
| Canadian PAC RY LTD | COM | 13645T100 | $6.3M | 82,346 | 1.3% |
| Msci Inc(MSCI) | COM | 55354G100 | $6.2M | 11,145 | 1.3% |
| Ritchie Bros Auctioneers(RBAGBP) | COM | 767744105 | $6.2M | 110,245 | 1.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.9M | 27,835 | 1.2% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $5.6M | 64,319 | 1.1% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $5.5M | 152,125 | 1.1% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $5.4M | 39,085 | 1.1% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $5.4M | 131,585 | 1.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $5.3M | 18,800 | 1.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $5.0M | 51,367 | 1.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $4.9M | 116,964 | 1.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.5M | 9,435 | 0.9% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $4.4M | 45,008 | 0.9% |
| Telus Corporation(TU) | COM | 87971M103 | $4.3M | 222,260 | 0.9% |
| United Rentals Inc(URI) | COM | 911363109 | $4.1M | 10,400 | 0.8% |
| Canadian Imperial BK Comm to(CM) | COM | 136069101 | $4.1M | 95,726 | 0.8% |
| Union PAC Corp(UNP) | COM | 907818108 | $3.9M | 19,455 | 0.8% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $3.8M | 16,150 | 0.8% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.7M | 35,064 | 0.7% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $3.6M | 109,385 | 0.7% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $3.5M | 15,764 | 0.7% |
| Watsco Inc(WSO) | COM | 942622200 | $3.5M | 11,080 | 0.7% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $3.5M | 15,801 | 0.7% |
| Doordash Inc(DASH) | CL A | 25809K105 | $3.5M | 55,025 | 0.7% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $3.5M | 225,207 | 0.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.5M | 27,531 | 0.7% |
| Thomson Reuters Corp. | COM NEW | 884903709 | $3.4M | 26,158 | 0.7% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $3.4M | 114,368 | 0.7% |
| Stantec Inc(STN) | COM | 85472N109 | $3.4M | 57,600 | 0.7% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $3.2M | 21,278 | 0.6% |
| Stryker Corporation(SYK) | COM | 863667101 | $3.2M | 11,203 | 0.6% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $3.2M | 22,000 | 0.6% |
| Bank America Corp(BAC) | COM | 060505104 | $3.2M | 113,240 | 0.6% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $3.0M | 8,825 | 0.6% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $3.0M | 88,071 | 0.6% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $3.0M | 50,100 | 0.6% |