Q4 2024 Holdings
Filed 2025-02-05 | 189 holdings | $637.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $43.8M | 179,704 | 6.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $32.3M | 77,051 | 5.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $24.0M | 109,029 | 3.8% |
| Royal BK CDA(RY) | COM | 780087102 | $21.4M | 178,956 | 3.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $20.1M | 33,620 | 3.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $15.0M | 62,591 | 2.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $13.7M | 23,494 | 2.2% |
| Canadian Imperial BK Comm(CM) | COM | 136069101 | $13.7M | 219,020 | 2.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $13.0M | 28,832 | 2.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $12.3M | 391,826 | 1.9% |
| TC Energy Corp(TRP) | COM | 87807B107 | $12.1M | 255,661 | 1.9% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $10.8M | 16 | 1.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $10.6M | 11,633 | 1.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $10.3M | 54,468 | 1.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $9.7M | 70,290 | 1.5% |
| RB Global Inc(RBA) | COM | 74935Q107 | $8.5M | 94,275 | 1.3% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $8.2M | 153,745 | 1.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $8.0M | 42,210 | 1.3% |
| CRH PLC(CRH) | ORD | G25508105 | $8.0M | 85,820 | 1.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $7.7M | 24,603 | 1.2% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $7.5M | 44,182 | 1.2% |
| Stryker Corporation(SYK) | COM | 863667101 | $7.4M | 20,583 | 1.2% |
| Moodys Corp(MCO) | COM | 615369105 | $7.4M | 15,600 | 1.2% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $6.7M | 176,970 | 1.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $6.6M | 8,543 | 1.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $6.6M | 162,020 | 1.0% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $6.6M | 89,241 | 1.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $5.9M | 25,477 | 0.9% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $5.9M | 26,658 | 0.9% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $5.4M | 10,358 | 0.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $5.3M | 14,050 | 0.8% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $5.0M | 330,045 | 0.8% |
| Enerflex LTD(EFXT) | COM | 29269R105 | $4.8M | 471,919 | 0.8% |
| Ftai Aviation LTD(FTAI) | SHS | G3730V105 | $4.8M | 33,000 | 0.7% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $4.7M | 8,247 | 0.7% |
| Heico Corp New(HEI) | COM | 422806109 | $4.6M | 19,540 | 0.7% |
| Enbridge Inc(ENB) | COM | 29250N105 | $4.6M | 106,823 | 0.7% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $4.6M | 10,000 | 0.7% |
| North Amern Constr Group LTD(NOA) | COM | 656811106 | $4.5M | 206,900 | 0.7% |
| Watsco Inc(WSO) | COM | 942622200 | $4.5M | 9,560 | 0.7% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $4.4M | 58,943 | 0.7% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $4.3M | 74,379 | 0.7% |
| United Rentals Inc(URI) | COM | 911363109 | $4.2M | 6,100 | 0.7% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.2M | 14,377 | 0.7% |
| Carmax Inc(KMX) | COM | 143130102 | $4.1M | 50,000 | 0.6% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $4.0M | 17,495 | 0.6% |
| Union PAC Corp(UNP) | COM | 907818108 | $4.0M | 17,240 | 0.6% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $3.9M | 39,738 | 0.6% |
| Boeing Co(BA) | COM | 097023105 | $3.6M | 21,000 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $3.5M | 9,100 | 0.6% |