Q3 2023 Holdings
Filed 2023-10-31 | 118 holdings | $443.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $38.6M | 225,282 | 8.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $19.6M | 62,014 | 4.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $18.1M | 137,030 | 4.1% |
| Royal BK CDA(RY) | COM | 780087102 | $14.2M | 161,824 | 3.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $12.9M | 101,179 | 2.9% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $11.6M | 190,902 | 2.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $9.9M | 28,159 | 2.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $9.2M | 21,435 | 2.1% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $9.0M | 208,065 | 2.0% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $8.7M | 432,508 | 2.0% |
| Bank Nova Scotia Halifax(BNS) | COM | 064149107 | $8.0M | 177,573 | 1.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.7M | 58,493 | 1.7% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $7.5M | 99,883 | 1.7% |
| RB Global Inc(RBA) | COM | 74935Q107 | $7.4M | 117,895 | 1.7% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $6.7M | 179,433 | 1.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $6.7M | 11,788 | 1.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $6.5M | 21,815 | 1.5% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $6.4M | 95,272 | 1.4% |
| TC Energy Corp(TRP) | COM | 87807B107 | $6.3M | 183,510 | 1.4% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $6.1M | 45,269 | 1.4% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $6.1M | 16,705 | 1.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.0M | 41,600 | 1.4% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $5.9M | 91,137 | 1.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.6M | 24,332 | 1.3% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $5.4M | 63,673 | 1.2% |
| Walmart Inc(WMT) | COM | 931142103 | $5.4M | 33,704 | 1.2% |
| Msci Inc(MSCI) | COM | 55354G100 | $5.4M | 10,445 | 1.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $5.2M | 19,800 | 1.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.1M | 10,161 | 1.2% |
| Telus Corporation(TU) | COM | 87971M103 | $4.5M | 275,460 | 1.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $4.5M | 117,234 | 1.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $4.5M | 129,875 | 1.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $4.4M | 16,203 | 1.0% |
| Watsco Inc(WSO) | COM | 942622200 | $4.2M | 11,080 | 0.9% |
| Idex Corp(IEX) | COM | 45167R104 | $3.8M | 18,425 | 0.9% |
| Warner Music Group Corp(WMG) | COM CL A | 934550203 | $3.7M | 119,100 | 0.8% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $3.7M | 40,008 | 0.8% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $3.6M | 250,393 | 0.8% |
| Stantec Inc(STN) | COM | 85472N109 | $3.6M | 54,500 | 0.8% |
| Union PAC Corp(UNP) | COM | 907818108 | $3.5M | 17,250 | 0.8% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $3.5M | 13,714 | 0.8% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $3.5M | 21,310 | 0.8% |
| Nutrien LTD(NTR) | COM | 67077M108 | $3.4M | 54,560 | 0.8% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $3.4M | 106,982 | 0.8% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $3.3M | 40,000 | 0.7% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $3.2M | 57,483 | 0.7% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $3.1M | 50,300 | 0.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.1M | 12,410 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.1M | 21,175 | 0.7% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $3.0M | 18,000 | 0.7% |