Q4 2023 Holdings
Filed 2024-02-02 | 202 holdings | $589.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $43.3M | 225,017 | 7.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $20.9M | 55,447 | 3.5% |
| Royal BK CDA(RY) | COM | 780087102 | $20.3M | 200,486 | 3.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $16.9M | 120,230 | 2.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $15.8M | 103,676 | 2.7% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $14.6M | 224,966 | 2.5% |
| Walmart Inc(WMT) | COM | 931142103 | $12.6M | 79,676 | 2.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $10.7M | 22,444 | 1.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $10.0M | 28,151 | 1.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.7M | 69,208 | 1.6% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $9.7M | 147,082 | 1.6% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $8.7M | 205,298 | 1.5% |
| Bank Nova Scotia Halifax(BNS) | COM | 064149107 | $8.2M | 167,713 | 1.4% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $8.1M | 81,729 | 1.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $7.8M | 11,782 | 1.3% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $7.6M | 14 | 1.3% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $7.5M | 178,005 | 1.3% |
| RB Global Inc(RBA) | COM | 74935Q107 | $7.4M | 110,815 | 1.3% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $7.3M | 16,593 | 1.2% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $7.1M | 90,023 | 1.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.1M | 41,583 | 1.2% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $6.8M | 45,254 | 1.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.7M | 25,615 | 1.1% |
| Telus Corporation(TU) | COM | 87971M103 | $6.6M | 370,893 | 1.1% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $6.4M | 82,247 | 1.1% |
| TC Energy Corp(TRP) | COM | 87807B107 | $6.2M | 157,360 | 1.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $5.9M | 10,436 | 1.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $5.8M | 43,745 | 1.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $5.7M | 19,310 | 1.0% |
| CRH PLC(CRH) | ORD | G25508105 | $5.7M | 81,800 | 1.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.6M | 15,822 | 0.9% |
| Hubspot Inc(HUBS) | COM | 443573100 | $5.5M | 9,520 | 0.9% |
| Disney Walt Co(DIS) | COM | 254687106 | $5.2M | 57,727 | 0.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.1M | 9,652 | 0.9% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $5.0M | 81,000 | 0.8% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $4.9M | 124,924 | 0.8% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $4.9M | 15,644 | 0.8% |
| Watsco Inc(WSO) | COM | 942622200 | $4.7M | 11,070 | 0.8% |
| Stantec Inc(STN) | COM | 85472N109 | $4.7M | 58,400 | 0.8% |
| Stryker Corporation(SYK) | COM | 863667101 | $4.5M | 15,193 | 0.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $4.3M | 17,380 | 0.7% |
| Union PAC Corp(UNP) | COM | 907818108 | $4.2M | 17,240 | 0.7% |
| CVS Health Corp(CVS) | COM | 126650100 | $4.2M | 53,221 | 0.7% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $4.1M | 21,310 | 0.7% |
| Idex Corp(IEX) | COM | 45167R104 | $4.0M | 18,400 | 0.7% |
| Intel Corp(INTC) | COM | 458140100 | $3.5M | 69,520 | 0.6% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $3.5M | 50,443 | 0.6% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $3.5M | 107,605 | 0.6% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $3.4M | 25,300 | 0.6% |
| Enbridge Inc(ENB) | COM | 29250N105 | $3.4M | 95,251 | 0.6% |