Q4 2021 Holdings
Filed 2022-02-10 | 292 holdings | $83.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp(COST) | COM | 22160K105 | $43.1M | 75,881 | 51.8% |
| Constellation Brands(STZ) | CL A | 21036P108 | $18.3M | 72,945 | 22.0% |
| BRP Inc(DOO) | COM SUN VTG | 05577W200 | $6.8M | 77,000 | 8.1% |
| CAE Inc(CAE) | COM | 124765108 | $3.4M | 134,206 | 4.1% |
| D.R. Horton Inc(DHI) | COM | 23331A109 | $2.3M | 21,623 | 2.8% |
| Cameco Corp(CCJ) | COM | 13321L108 | $2.0M | 291,465 | 2.4% |
| Boston Scientific(BSX) | COM | 101137107 | $1.4M | 33,500 | 1.7% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $1.1M | 8,450 | 1.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.1M | 4,000 | 1.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.0M | 1,835 | 1.2% |
| Charter Communicatio(CHTR) | CL A | 16119P108 | $1.0M | 1,575 | 1.2% |
| Aberdeen Bloomberg All Commodity Strategy K- ETF(BCI) | BBRG ALL COMD K1 | 003261104 | $258.0K | 11,231 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $65.7K | 195,443 | 0.1% |
| Royal Bank CDA(RY) | COM | 780087102 | $61.9K | 582,922 | 0.1% |
| Brookfield Asset MGT | CL A LTD VT SH | 112585104 | $58.3K | 965,174 | 0.1% |
| Alphabet Inc Cl(GOOG) | CAP STK CL C | 02079K107 | $50.1K | 17,327 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $46.1K | 97,750 | 0.1% |
| Thermo Fisher SCI(TMO) | COM | 883556102 | $39.1K | 58,635 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $36.0K | 227,598 | 0.0% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $36.0K | 71,704 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $34.5K | 159,324 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $33.9K | 81,701 | 0.0% |
| Toronto Dominion BK(TD) | COM NEW | 891160509 | $33.6K | 438,497 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $32.0K | 95,203 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $32.0K | 191,892 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $31.3K | 176,040 | 0.0% |
| Canadian Pacific Railway Ltd | COM | 13645T100 | $29.4K | 408,613 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $29.2K | 83,014 | 0.0% |
| Accenture PLC(ACN) | SHS CLASS A | G1151C101 | $29.1K | 70,205 | 0.0% |
| Canadian National Railway Co(CNI) | COM | 136375102 | $28.1K | 228,642 | 0.0% |
| Marsh & McLennan Companies, Inc(MRSH) | COM | 571748102 | $25.6K | 147,335 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $25.3K | 179,568 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $22.3K | 126,682 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $20.2K | 91,713 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $19.7K | 30,695 | 0.0% |
| First Republic Bank(FRCB) | COM | 33616C100 | $18.8K | 91,159 | 0.0% |
| Honeywell International Inc(HON) | COM | 438516106 | $17.4K | 83,246 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $16.6K | 347,896 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $16.1K | 23,735 | 0.0% |
| CVS Health Corporation(CVS) | COM | 126650100 | $14.7K | 142,895 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $13.9K | 4,784 | 0.0% |
| Estee Lauder Co(EL) | CL A | 518439104 | $12.7K | 34,235 | 0.0% |
| Taiwan Semiconductor(TSM) | SPONSORED ADS | 874039100 | $12.6K | 105,133 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $10.8K | 36,030 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.4K | 3,347 | 0.0% |
| Bank of Nova Scotia(BNS) | COM | 064149107 | $9.8K | 138,032 | 0.0% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $9.5K | 1,156,965 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $9.3K | 238,004 | 0.0% |
| Canadian Natural Resources Limited(CNQ) | COM | 136385101 | $9.0K | 213,078 | 0.0% |
| DuPont de Nemours Inc(DD) | COM | 26614N102 | $9.0K | 110,975 | 0.0% |