Q2 2024 Holdings
Filed 2024-07-26 | 186 holdings | $607.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $45.5M | 216,024 | 7.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $26.4M | 58,972 | 4.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $20.1M | 104,008 | 3.3% |
| Royal BK CDA(RY) | COM | 780087102 | $18.1M | 170,557 | 3.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $15.3M | 30,342 | 2.5% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $13.6M | 381,714 | 2.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $12.5M | 23,011 | 2.1% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $11.7M | 240,020 | 1.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $11.3M | 27,808 | 1.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $10.6M | 58,467 | 1.8% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $10.4M | 218,125 | 1.7% |
| RB Global Inc(RBA) | COM | 74935Q107 | $10.2M | 134,335 | 1.7% |
| TC Energy Corp(TRP) | COM | 87807B107 | $10.0M | 264,522 | 1.6% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $10.0M | 119,413 | 1.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $9.9M | 11,640 | 1.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $9.6M | 47,301 | 1.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $9.5M | 76,850 | 1.6% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $8.6M | 14 | 1.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $8.5M | 9,392 | 1.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $8.4M | 46,030 | 1.4% |
| Stryker Corporation(SYK) | COM | 863667101 | $8.2M | 24,193 | 1.4% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $7.7M | 44,117 | 1.3% |
| Enbridge Inc(ENB) | COM | 29250N105 | $7.7M | 216,891 | 1.3% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $7.1M | 89,720 | 1.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.8M | 25,803 | 1.1% |
| Bank Nova Scotia Halifax(BNS) | COM | 064149107 | $6.3M | 137,916 | 1.0% |
| CRH PLC(CRH) | ORD | G25508105 | $6.2M | 82,870 | 1.0% |
| Moodys Corp(MCO) | COM | 615369105 | $6.2M | 14,618 | 1.0% |
| Telus Corporation(TU) | COM | 87971M103 | $5.7M | 378,086 | 0.9% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $5.2M | 23,140 | 0.9% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $5.1M | 157,825 | 0.8% |
| Ftai Aviation LTD(FTAI) | SHS | G3730V105 | $5.1M | 49,000 | 0.8% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $5.0M | 69,000 | 0.8% |
| Heico Corp New(HEI) | COM | 422806109 | $4.8M | 21,540 | 0.8% |
| Watsco Inc(WSO) | COM | 942622200 | $4.7M | 10,070 | 0.8% |
| North Amern Constr Group LTD(NOA) | COM | 656811106 | $4.5M | 234,700 | 0.7% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $4.4M | 80,367 | 0.7% |
| Disney Walt Co(DIS) | COM | 254687106 | $4.1M | 41,707 | 0.7% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $4.1M | 107,427 | 0.7% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $4.1M | 18,000 | 0.7% |
| Netflix Inc(NFLX) | COM | 64110L106 | $4.0M | 5,925 | 0.7% |
| Union PAC Corp(UNP) | COM | 907818108 | $3.9M | 17,240 | 0.6% |
| Stantec Inc(STN) | COM | 85472N109 | $3.8M | 45,500 | 0.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $3.8M | 49,300 | 0.6% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $3.7M | 8,230 | 0.6% |
| Impinj Inc(PI) | COM | 453204109 | $3.7M | 23,700 | 0.6% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $3.7M | 204,733 | 0.6% |
| Copart Inc(CPRT) | COM | 217204106 | $3.6M | 66,760 | 0.6% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.6M | 17,658 | 0.6% |
| Idex Corp(IEX) | COM | 45167R104 | $3.5M | 17,430 | 0.6% |