Q2 2023 Holdings
Filed 2023-07-21 | 217 holdings | $551.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $43.2M | 223,752 | 7.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $21.1M | 162,129 | 3.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $19.8M | 58,269 | 3.6% |
| Royal BK CDA(RY) | COM | 780087102 | $15.9M | 167,367 | 2.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $13.6M | 112,650 | 2.5% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $12.8M | 207,242 | 2.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $9.6M | 28,159 | 1.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $9.4M | 21,275 | 1.7% |
| RB Global Inc(RBA) | COM | 74935Q107 | $9.3M | 156,208 | 1.7% |
| Bank Nova Scotia Halifax(BNS) | COM | 064149107 | $8.9M | 179,020 | 1.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.2M | 68,493 | 1.5% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $8.1M | 99,973 | 1.5% |
| TC Energy Corp(TRP) | COM | 87807B107 | $7.2M | 179,355 | 1.3% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $7.2M | 14 | 1.3% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $7.1M | 177,883 | 1.3% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $6.5M | 45,269 | 1.2% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $6.3M | 150,065 | 1.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $6.2M | 21,835 | 1.1% |
| Walmart Inc(WMT) | COM | 931142103 | $6.1M | 38,704 | 1.1% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $5.9M | 129,080 | 1.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $5.8M | 60,008 | 1.1% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $5.7M | 63,450 | 1.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $5.5M | 13,805 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.4M | 32,623 | 1.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.2M | 9,758 | 0.9% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $5.1M | 17,300 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.0M | 21,257 | 0.9% |
| Msci Inc(MSCI) | COM | 55354G100 | $5.0M | 10,645 | 0.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.0M | 10,361 | 0.9% |
| Stryker Corporation(SYK) | COM | 863667101 | $4.9M | 16,203 | 0.9% |
| Enbridge Inc(ENB) | COM | 29250N105 | $4.7M | 126,934 | 0.9% |
| Telus Corporation(TU) | COM | 87971M103 | $4.2M | 217,460 | 0.8% |
| Watsco Inc(WSO) | COM | 942622200 | $4.2M | 11,080 | 0.8% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $4.2M | 54,272 | 0.8% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $4.0M | 12,305 | 0.7% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $3.9M | 263,841 | 0.7% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $3.9M | 60,300 | 0.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.9M | 26,623 | 0.7% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $3.8M | 67,083 | 0.7% |
| Stantec Inc(STN) | COM | 85472N109 | $3.7M | 57,600 | 0.7% |
| Union PAC Corp(UNP) | COM | 907818108 | $3.7M | 18,250 | 0.7% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $3.7M | 21,310 | 0.7% |
| Nutrien LTD(NTR) | COM | 67077M108 | $3.7M | 62,095 | 0.7% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $3.6M | 13,764 | 0.7% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $3.6M | 106,720 | 0.6% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $3.6M | 63,342 | 0.6% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $3.5M | 14,150 | 0.6% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $3.5M | 119,625 | 0.6% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.5M | 35,064 | 0.6% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $3.5M | 15,801 | 0.6% |