Q2 2023 Holdings
Filed 2023-08-14 | 42 holdings | $207.3M | 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 |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $119.4M | 616,042 | 2.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $113.1M | 432,151 | 2.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $98.2M | 232,364 | 2.3% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $93.8M | 1,311,003 | 2.2% |
| Royal BK CDA(RY) | COM | 780087102 | $87.7M | 918,200 | 2.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $87.3M | 2,979,800 | 2.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $86.2M | 227,651 | 2.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $80.8M | 1,304,000 | 1.9% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $74.9M | 618,500 | 1.7% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $72.7M | 33,962 | 1.7% |
| Synopsys Inc(SNPS) | COM | 871607107 | $70.3M | 161,384 | 1.6% |
| Nike Inc(NKE) | CL B | 654106103 | $65.0M | 589,335 | 1.5% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $64.4M | 54,378 | 1.5% |
| Deere & Co(DE) | COM | 244199105 | $62.9M | 155,327 | 1.4% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $56.3M | 240,147 | 1.3% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $52.9M | 112,873 | 1.2% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $50.8M | 53,143 | 1.2% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $48.0M | 17,765 | 1.1% |
| Elevance Health Inc(ELV) | COM | 036752103 | $47.1M | 106,019 | 1.1% |
| Nutrien LTD(NTR) | COM | 67077M108 | $47.0M | 795,700 | 1.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $46.2M | 94,513 | 1.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $42.8M | 237,987 | 1.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $42.2M | 158,750 | 1.0% |
| Stellantis N.v(STLA)A | SHS | N82405106 | $41.1M | 2,350,026 | 19.8% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $40.4M | 2,146,794 | 0.9% |
| Canadian Imperial BK Comm to(CM) | COM | 136069101 | $38.2M | 896,200 | 0.9% |
| Franco NEV Corp(FNV) | COM | 351858105 | $37.8M | 265,300 | 0.9% |
| Enbridge Inc(ENB) | COM | 29250N105 | $37.2M | 1,000,900 | 0.9% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $36.9M | 144,480 | 0.8% |
| Union PAC Corp(UNP) | COM | 907818108 | $36.9M | 180,319 | 0.8% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $36.8M | 2,166,300 | 0.8% |
| CNH Indl N V(CNH)A | SHS | N20944109 | $35.0M | 2,439,686 | 16.9% |
| Mettler Toledo International(MTD) | COM | 592688105 | $34.4M | 26,265 | 0.8% |
| Monday COM LTD(MNDY)A | SHS | M7S64H106 | $34.1M | 199,053 | 16.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $34.1M | 224,661 | 0.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $31.8M | 36,641 | 0.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $30.7M | 195,339 | 0.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $30.7M | 78,165 | 0.7% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $28.5M | 88,504 | 0.7% |
| Firstservice Corp New(FSV) | COM | 33767E202 | $27.7M | 179,700 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $27.2M | 164,382 | 0.6% |
| Workday Inc(WDAY) | CL A | 98138H101 | $26.5M | 117,174 | 0.6% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $26.2M | 766,524 | 0.6% |
| Ferrari N V(RACE)A | COM | N3167Y103 | $26.0M | 79,791 | 12.5% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $24.9M | 507,767 | 0.6% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $24.4M | 105,384 | 0.6% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $24.1M | 131,245 | 0.6% |
| Boeing Co(BA) | COM | 097023105 | $23.8M | 112,780 | 0.5% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $23.8M | 104,625 | 0.5% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $23.6M | 2,832,049 | 0.5% |