Q2 2022 Holdings
Filed 2022-08-15 | 138 holdings | $126.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.6K | 20,336 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $5.9K | 123,023 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.0K | 33,865 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $6.1K | 72,150 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $6.1K | 18,926 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $6.4K | 25,846 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $6.6K | 39,753 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $6.6K | 26,664 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $6.7K | 60,094 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.9K | 45,451 | 0.0% |
| Ryanair Holdings PLC(RYAAY) | SPONSORED ADS | 783513203 | $6.9K | 102,915 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $7.4K | 51,214 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $7.5K | 30,299 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $7.5K | 27,450 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $7.6K | 83,775 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $7.7K | 121,970 | 0.0% |
| CI Finl Corp | COM | 125491100 | $7.7K | 723,786 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $7.9K | 35,138 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $8.0K | 38,968 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $8.0K | 31,552 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $8.2K | 60,849 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $8.5K | 43,187 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $8.6K | 79,405 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $8.6K | 154,619 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $8.7K | 423,327 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $9.7K | 30,893 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $9.8K | 426,781 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $9.8K | 18,052 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $9.9K | 188,070 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $10.0K | 4,593 | 0.0% |
| Brookfield Renewable Partner(BEPC) | PARTNERSHIP UNIT | G16258108 | $10.1K | 289,535 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $10.2K | 21,052 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $10.8K | 17,117 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $12.2K | 108,467 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $12.6K | 87,505 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $14.1K | 452,660 | 0.0% |
| Tricon Residential Inc | COM NPV | 89612W102 | $14.7K | 1,452,685 | 0.0% |
| B2gold Corp(BTG) | COM | 11777Q209 | $15.4K | 4,550,473 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $15.9K | 98,419 | 0.0% |
| Telus Corporation(TU) | COM | 87971M103 | $16.1K | 721,430 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $16.1K | 75,696 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $16.2K | 311,759 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $16.9K | 445,847 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $17.1K | 50,642 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $18.5K | 201,307 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $18.6K | 193,068 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $18.8K | 46 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $19.1K | 347,264 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $19.6K | 554,108 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $19.6K | 1,032,532 | 0.0% |