Q3 2021 Holdings
Filed 2021-11-10 | 302 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 | $32.2M | 71,557 | 43.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $14.7M | 69,875 | 20.1% |
| BRP Inc(DOO) | COM | 05577W200 | $7.1M | 77,000 | 9.7% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $6.2M | 61,185 | 8.4% |
| CAE Inc(CAE) | COM | 124765108 | $3.6M | 120,244 | 4.9% |
| Charter Communicatio(CHTR) | CL A | 16119P108 | $2.3M | 3,175 | 3.2% |
| Caci International(CACI) | CL A | 127190304 | $2.2M | 8,250 | 2.9% |
| Boston Scientific(BSX) | COM | 101137107 | $1.4M | 32,000 | 1.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.1M | 3,800 | 1.5% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $711.0K | 1,235 | 1.0% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $433.0K | 850 | 0.6% |
| Aberdeen Bloomberg All Commodity Strategy K- ETF(BCI) | BBRG ALL COMD K1 | 003261104 | $316.0K | 11,264 | 0.4% |
| Royal Bank of Canada(RY) | COM | 780087102 | $55.7K | 560,012 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $53.9K | 191,098 | 0.1% |
| Brookfield Asset Mgt A LV | CL A LTD VTG SH | 112585104 | $51.8K | 967,183 | 0.1% |
| Alphabet Inc Cl(GOOG) | CAP STK CL C | 02079K107 | $44.6K | 16,746 | 0.1% |
| JPMorgan Chase & Company(JPM) | COM | 46625H100 | $40.4K | 246,548 | 0.1% |
| Visa Inc(V) | COM | 92826C839 | $34.6K | 155,290 | 0.0% |
| Thermo Fisher Scientific, Inc(TMO) | COM | 883556102 | $32.1K | 56,220 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $28.8K | 67,780 | 0.0% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $27.2K | 69,555 | 0.0% |
| Facebook Inc Cl(META) | CL A | 30303M102 | $25.6K | 75,423 | 0.0% |
| Nike, Inc Class B(NKE) | CL B | 654106103 | $25.6K | 176,025 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $25.1K | 76,312 | 0.0% |
| Canadian National Railway Company(CNI) | COM | 136375102 | $24.2K | 208,941 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $22.3K | 157,574 | 0.0% |
| Sherwin-Williams Co(SHW) | COM | 824348106 | $21.4K | 76,618 | 0.0% |
| Accenture PLC Cl(ACN) | SHS CLASS A | G1151C101 | $21.4K | 66,877 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $20.8K | 175,892 | 0.0% |
| Canadian Pacific Railway Ltd | COM | 13645T100 | $20.3K | 311,788 | 0.0% |
| Honeywell International Inc(HON) | COM | 438516106 | $20.3K | 95,783 | 0.0% |
| Mastercard Inc Cl(MA) | CL A | 57636Q104 | $18.2K | 52,484 | 0.0% |
| First Republic Bank(FRCB) | COM | 33616C100 | $17.7K | 91,770 | 0.0% |
| Diageo PLC SP(DGED) | SPON ADR NEW | 25243Q205 | $17.3K | 89,603 | 0.0% |
| Intuit Inc(INTU) | COM | 461202103 | $16.5K | 30,637 | 0.0% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $15.9K | 1,657,725 | 0.0% |
| Alphabet Inc Cl A(GOOGL) | CAP STK CL A | 02079K305 | $15.2K | 5,672 | 0.0% |
| U.S. Bancorp(USB) | COM NEW | 902973304 | $14.3K | 240,885 | 0.0% |
| CVS Health Corporation(CVS) | COM | 126650100 | $13.1K | 154,040 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $12.2K | 72,880 | 0.0% |
| Medtronic, PLC(MDT) | SHS | G5960L103 | $12.2K | 97,281 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $11.9K | 3,626 | 0.0% |
| Taiwan Semiconductor Manufacturing SP(TSM) | SPONSORED ADS | 874039100 | $11.3K | 101,108 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $8.8K | 117,385 | 0.0% |
| Bank of America(BAC) | COM | 060505104 | $8.7K | 205,440 | 0.0% |
| Discover Financial Services(DFSEUR) | COM | 254709108 | $8.7K | 70,701 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $8.6K | 215,724 | 0.0% |
| Bank of Nova Scotia(BNS) | COM | 064149107 | $8.6K | 139,522 | 0.0% |
| Firstservice Corp(FSV) | COM | 33767E202 | $8.5K | 47,100 | 0.0% |
| Spdr Gold Trust ETF(GLD) | GOLD SHS | 78463V107 | $8.3K | 50,594 | 0.0% |