Q3 2024 Holdings
Filed 2024-10-25 | 206 holdings | $662.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $43.3M | 183,054 | 6.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $29.2M | 69,641 | 4.4% |
| Royal BK CDA(RY) | COM | 780087102 | $22.6M | 180,577 | 3.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $21.6M | 37,592 | 3.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $18.0M | 95,194 | 2.7% |
| TC Energy Corp(TRP) | COM | 87807B107 | $14.8M | 311,481 | 2.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $14.1M | 63,301 | 2.1% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $14.0M | 391,476 | 2.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $13.8M | 23,688 | 2.1% |
| Canadian Imperial BK Comm(CM) | COM | 136069101 | $13.7M | 219,100 | 2.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $12.9M | 27,739 | 1.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $12.7M | 88,100 | 1.9% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $11.5M | 239,080 | 1.7% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $11.3M | 227,125 | 1.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $10.3M | 11,653 | 1.6% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $9.8M | 14 | 1.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.9M | 54,518 | 1.4% |
| RB Global Inc(RBA) | COM | 74935Q107 | $8.8M | 102,335 | 1.3% |
| CRH PLC(CRH) | ORD | G25508105 | $8.1M | 87,870 | 1.2% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $8.0M | 44,057 | 1.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $7.6M | 8,399 | 1.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $7.6M | 20,593 | 1.1% |
| Moodys Corp(MCO) | COM | 615369105 | $7.1M | 14,618 | 1.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $7.1M | 24,623 | 1.1% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $7.0M | 89,358 | 1.1% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $6.5M | 115,222 | 1.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $6.1M | 69,300 | 0.9% |
| Enbridge Inc(ENB) | COM | 29250N105 | $5.6M | 134,718 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.4M | 32,530 | 0.8% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $5.4M | 23,140 | 0.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $5.3M | 10,323 | 0.8% |
| Ftai Aviation LTD(FTAI) | SHS | G3730V105 | $5.3M | 37,000 | 0.8% |
| Watsco Inc(WSO) | COM | 942622200 | $5.0M | 10,070 | 0.7% |
| Heico Corp New(HEI) | COM | 422806109 | $4.6M | 17,540 | 0.7% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $4.4M | 261,745 | 0.7% |
| Disney Walt Co(DIS) | COM | 254687106 | $4.4M | 45,707 | 0.7% |
| North Amern Constr Group LTD(NOA) | COM | 656811106 | $4.3M | 246,700 | 0.7% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $4.3M | 8,247 | 0.6% |
| Union PAC Corp(UNP) | COM | 907818108 | $4.1M | 17,240 | 0.6% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $4.1M | 16,052 | 0.6% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $4.1M | 193,533 | 0.6% |
| United Rentals Inc(URI) | COM | 911363109 | $4.1M | 4,900 | 0.6% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $4.0M | 101,540 | 0.6% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.9M | 17,658 | 0.6% |
| Telus Corporation(TU) | COM | 87971M103 | $3.9M | 242,093 | 0.6% |
| VSE Corp(VSEC) | COM | 918284100 | $3.9M | 38,300 | 0.6% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $3.8M | 68,144 | 0.6% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $3.7M | 328,340 | 0.6% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $3.7M | 40,091 | 0.6% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.7M | 128,263 | 0.6% |