Q3 2023 Holdings
Filed 2023-10-31 | 118 holdings | $443.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $6.4M | 95,272 | 1.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $6.5M | 21,815 | 1.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $6.7M | 11,788 | 1.5% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $6.7M | 179,433 | 1.5% |
| RB Global Inc(RBA) | COM | 74935Q107 | $7.4M | 117,895 | 1.7% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $7.5M | 99,883 | 1.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.7M | 58,493 | 1.7% |
| Bank Nova Scotia Halifax(BNS) | COM | 064149107 | $8.0M | 177,573 | 1.8% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $8.7M | 432,508 | 2.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $9.0M | 208,065 | 2.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $9.2M | 21,435 | 2.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $9.9M | 28,159 | 2.2% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $11.6M | 190,902 | 2.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $12.9M | 101,179 | 2.9% |
| Royal BK CDA(RY) | COM | 780087102 | $14.2M | 161,824 | 3.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $18.1M | 137,030 | 4.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $19.6M | 62,014 | 4.4% |
| Apple Inc(AAPL) | COM | 037833100 | $38.6M | 225,282 | 8.7% |