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 |
|---|---|---|---|---|---|
| Teck Resources LTD(TECK) | CL B | 878742204 | $6.3M | 150,065 | 1.1% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $6.5M | 45,269 | 1.2% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $7.1M | 177,883 | 1.3% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $7.2M | 14 | 1.3% |
| TC Energy Corp(TRP) | COM | 87807B107 | $7.2M | 179,355 | 1.3% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $8.1M | 99,973 | 1.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.2M | 68,493 | 1.5% |
| Bank Nova Scotia Halifax(BNS) | COM | 064149107 | $8.9M | 179,020 | 1.6% |
| RB Global Inc(RBA) | COM | 74935Q107 | $9.3M | 156,208 | 1.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $9.4M | 21,275 | 1.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $9.6M | 28,159 | 1.7% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $12.8M | 207,242 | 2.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $13.6M | 112,650 | 2.5% |
| Royal BK CDA(RY) | COM | 780087102 | $15.9M | 167,367 | 2.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $19.8M | 58,269 | 3.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $21.1M | 162,129 | 3.8% |
| Apple Inc(AAPL) | COM | 037833100 | $43.2M | 223,752 | 7.8% |