Q1 2024 Holdings
Filed 2024-04-26 | 195 holdings | $646.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $38.3M | 223,309 | 5.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $24.1M | 57,346 | 3.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $21.1M | 117,089 | 3.3% |
| Royal BK CDA(RY) | COM | 780087102 | $19.1M | 189,483 | 3.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $18.5M | 121,830 | 2.9% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $15.2M | 155,510 | 2.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $12.5M | 25,842 | 1.9% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $12.4M | 162,468 | 1.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $11.8M | 28,151 | 1.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $11.8M | 22,496 | 1.8% |
| Disney Walt Co(DIS) | COM | 254687106 | $10.1M | 82,927 | 1.6% |
| TC Energy Corp(TRP) | COM | 87807B107 | $9.7M | 240,612 | 1.5% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $9.6M | 159,295 | 1.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $9.6M | 47,794 | 1.5% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $9.4M | 199,205 | 1.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.3M | 61,370 | 1.4% |
| Walmart Inc(WMT) | COM | 931142103 | $8.9M | 148,577 | 1.4% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $8.9M | 14 | 1.4% |
| RB Global Inc(RBA) | COM | 74935Q107 | $8.8M | 115,835 | 1.4% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $8.8M | 192,125 | 1.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $8.6M | 11,759 | 1.3% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $8.0M | 90,596 | 1.2% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $7.6M | 44,147 | 1.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.5M | 8,285 | 1.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $7.4M | 9,498 | 1.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $7.2M | 25,837 | 1.1% |
| Bank Nova Scotia Halifax(BNS) | COM | 064149107 | $7.2M | 139,261 | 1.1% |
| CRH PLC(CRH) | ORD | G25508105 | $7.0M | 80,820 | 1.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $6.7M | 15,653 | 1.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $6.5M | 18,247 | 1.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $6.4M | 83,000 | 1.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $6.3M | 79,083 | 1.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $6.1M | 47,795 | 1.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $5.8M | 10,416 | 0.9% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $5.4M | 15,644 | 0.8% |
| Telus Corporation(TU) | COM | 87971M103 | $5.3M | 331,313 | 0.8% |
| Watsco Inc(WSO) | COM | 942622200 | $4.8M | 11,070 | 0.7% |
| North Amern Constr Group LTD(NOA) | COM | 656811106 | $4.8M | 214,700 | 0.7% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $4.7M | 22,610 | 0.7% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $4.5M | 47,800 | 0.7% |
| Idex Corp(IEX) | COM | 45167R104 | $4.3M | 17,430 | 0.7% |
| Union PAC Corp(UNP) | COM | 907818108 | $4.2M | 17,240 | 0.7% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $4.2M | 92,545 | 0.7% |
| Enbridge Inc(ENB) | COM | 29250N105 | $4.2M | 115,916 | 0.6% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $4.1M | 56,443 | 0.6% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $4.0M | 107,633 | 0.6% |
| Stantec Inc(STN) | COM | 85472N109 | $3.9M | 47,500 | 0.6% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $3.9M | 65,621 | 0.6% |
| Copart Inc(CPRT) | COM | 217204106 | $3.9M | 66,760 | 0.6% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.7M | 17,658 | 0.6% |