Q2 2021 Holdings
Filed 2021-08-09 | 301 holdings | $73.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp(COST) | COM | 22160K105 | $29.8M | 75,410 | 40.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $16.7M | 71,532 | 22.8% |
| BRP Inc(DOO) | COM SUN VTG | 05577W200 | $7.3M | 93,650 | 10.0% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $6.3M | 61,770 | 8.6% |
| CAE Inc(CAE) | COM | 124765108 | $3.7M | 119,213 | 5.0% |
| Caci International(CACI) | CL A | 127190304 | $2.2M | 8,500 | 3.0% |
| Boston Scientific(BSX) | COM | 101137107 | $1.6M | 37,000 | 2.2% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $1.4M | 2,401 | 1.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.2M | 4,000 | 1.6% |
| Charter Communicatio(CHTR) | CL A | 16119P108 | $1.1M | 1,500 | 1.5% |
| Aberdeen Bloomberg All Commodity Strategy K- ETF(BCI) | BBRG ALL COMD K1 | 003261104 | $297.0K | 11,313 | 0.4% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $296.0K | 14,300 | 0.4% |
| ARK Innovation ETF(ARKK) | INNOVATION ETF | 00214Q104 | $187.0K | 1,693 | 0.3% |
| Royal Bank of Canada(RY) | COM | 780087102 | $56.5K | 558,119 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $54.6K | 201,533 | 0.1% |
| Brookfield Asset Mgt A LV | CL A LTD VT SH | 112585104 | $49.7K | 975,002 | 0.1% |
| Alphabet Inc Cl(GOOG) | CAP STK CL C | 02079K107 | $44.5K | 17,774 | 0.1% |
| JPMorgan Chase & Company(JPM) | COM | 46625H100 | $39.1K | 251,283 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $37.3K | 159,335 | 0.1% |
| Nike, Inc Class B(NKE) | CL B NEW | 654106103 | $28.8K | 186,380 | 0.0% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $28.7K | 71,609 | 0.0% |
| Thermo Fisher Scientific, Inc(TMO) | COM | 883556102 | $28.0K | 55,426 | 0.0% |
| Toronto-Dominion Bank(TD) | COM NEW | 891160509 | $27.9K | 398,394 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $26.5K | 64,598 | 0.0% |
| Facebook Inc Cl(META) | CL A | 30303M102 | $26.2K | 75,323 | 0.0% |
| Canadian Pacific Railway Ltd | COM | 13645T100 | $25.5K | 332,115 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $25.0K | 78,500 | 0.0% |
| Sherwin-Williams Co(SHW) | COM | 824348106 | $24.3K | 89,312 | 0.0% |
| Canadian National Railway Company(CNI) | COM | 136375102 | $23.5K | 223,380 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $22.6K | 164,687 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $21.2K | 182,913 | 0.0% |
| Honeywell International Inc(HON) | COM | 438516106 | $21.2K | 96,552 | 0.0% |
| Global Payments Inc.(GPN) | COM | 37940X102 | $20.4K | 108,974 | 0.0% |
| Accenture PLC Cl(ACN) | SHS CLASS A | G1151C101 | $19.5K | 66,304 | 0.0% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $17.8K | 1,677,225 | 0.0% |
| Mastercard Inc Cl(MA) | CL A | 57636Q104 | $17.7K | 48,510 | 0.0% |
| First Republic Bank(FRCB) | COM | 33616C100 | $17.6K | 94,174 | 0.0% |
| Diageo PLC SP(DGED) | SPON ADR NEW | 25243Q205 | $17.6K | 91,563 | 0.0% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $17.1K | 590,364 | 0.0% |
| Intuit Inc(INTU) | COM | 461202103 | $15.5K | 31,548 | 0.0% |
| Alphabet Inc Cl A(GOOGL) | CAP STK CL A | 02079K305 | $14.9K | 6,109 | 0.0% |
| U.S. Bancorp(USB) | COM NEW | 902973304 | $14.2K | 249,525 | 0.0% |
| CVS Health Corporation(CVS) | COM | 126650100 | $13.0K | 155,193 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $12.7K | 3,695 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $12.4K | 72,002 | 0.0% |
| Taiwan Semiconductor Manufacturing SP(TSM) | SPONSORED ADS | 874039100 | $11.7K | 96,962 | 0.0% |
| Medtronic, PLC(MDT) | SHS | G5960L103 | $10.6K | 85,241 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $9.2K | 118,020 | 0.0% |
| Dupont De Nemours Inc(DD) | COM | 26614N102 | $9.1K | 118,055 | 0.0% |
| Bank of Nova Scotia(BNS) | COM | 064149107 | $8.9K | 137,429 | 0.0% |