Q3 2023 Holdings
Filed 2023-11-14 | 48 holdings | $146.2M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-03-25) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $169.2M | 1,645,586 | 3.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $150.4M | 345,663 | 3.2% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $141.3M | 4,081,900 | 3.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $140.6M | 275,755 | 3.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $134.1M | 1,229,900 | 2.8% |
| Deere & Co(DE) | COM | 244199105 | $113.8M | 301,396 | 2.4% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $112.7M | 36,526 | 2.4% |
| Nike Inc(NKE) | CL B | 654106103 | $102.0M | 1,066,172 | 2.2% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $99.6M | 340,644 | 2.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $99.2M | 262,811 | 2.1% |
| Humana Inc(HUM) | COM | 444859102 | $88.4M | 181,787 | 1.9% |
| Franco NEV Corp(FNV) | COM | 351858105 | $78.2M | 581,900 | 1.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $75.9M | 252,758 | 1.6% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $74.1M | 315,890 | 1.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $73.8M | 437,311 | 1.6% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $69.0M | 477,538 | 1.5% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $68.7M | 1,250,800 | 1.5% |
| TC Energy Corp(TRP) | COM | 87807B107 | $64.4M | 1,861,100 | 1.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $63.6M | 254,074 | 1.3% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $61.8M | 140,296 | 1.3% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $56.2M | 2,796,362 | 1.2% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $55.7M | 3,483,500 | 1.2% |
| Ford MTR Co del(F) | COM | 345370860 | $45.1M | 3,630,986 | 1.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $44.5M | 53,558 | 0.9% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $44.1M | 726,800 | 0.9% |
| Mettler Toledo International(MTD) | COM | 592688105 | $43.1M | 38,896 | 0.9% |
| Elevance Health Inc(ELV) | COM | 036752103 | $40.9M | 93,891 | 0.9% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $40.7M | 296,340 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $38.2M | 121,054 | 0.8% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $37.5M | 108,371 | 0.8% |
| Servicenow Inc(NOW) | COM | 81762P102 | $37.0M | 66,101 | 0.8% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $36.5M | 143,242 | 0.8% |
| Align Technology Inc(ALGN) | COM | 016255101 | $35.5M | 116,252 | 0.8% |
| Firstservice Corp New(FSV) | COM | 33767E202 | $34.2M | 233,700 | 0.7% |
| Spotify Technology S A(SPOT)A | SHS | L8681T102 | $34.0M | 220,179 | 23.3% |
| RH(RH) | COM | 74967X103 | $31.8M | 120,277 | 0.7% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $31.3M | 206,761 | 0.7% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $31.2M | 76,299 | 0.7% |
| Union PAC Corp(UNP) | COM | 907818108 | $30.6M | 150,492 | 0.6% |
| Resmed Inc(RMD) | COM | 761152107 | $29.2M | 197,203 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $28.6M | 53,260 | 0.6% |
| Telus Corporation(TU) | COM | 87971M103 | $28.4M | 1,728,900 | 0.6% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $27.8M | 427,300 | 0.6% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $27.1M | 83,628 | 0.6% |
| Phillips 66(PSX) | COM | 718546104 | $26.7M | 221,930 | 0.6% |
| Hershey Co(HSY) | COM | 427866108 | $25.8M | 128,820 | 0.5% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $25.2M | 550,548 | 0.5% |
| Inspire MED SYS Inc(INSP) | COM | 457730109 | $24.8M | 125,202 | 0.5% |
| Eaton Corp PLC(ETN)A | SHS | G29183103 | $24.8M | 116,296 | 17.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $23.3M | 220,394 | 0.5% |