Q3 2022 Holdings
Filed 2022-11-14 | 254 holdings | $95.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc Cl(GOOG) | CAP STK CL C | 02079K107 | $36.0M | 374,505 | 37.8% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $28.3M | 59,823 | 29.7% |
| Alphabet Inc Cl A(GOOGL) | CAP STK CL A | 02079K305 | $9.3M | 97,519 | 9.8% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $7.2M | 53,472 | 7.5% |
| CAE Inc(CAE) | COM | 124765108 | $6.3M | 408,276 | 6.6% |
| BRP Inc(DOO) | COM SUN VTG | 05577W200 | $3.8M | 60,575 | 3.9% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $1.7M | 15,045 | 1.8% |
| Autozone Inc(AZO) | COM | 053332102 | $964.0K | 450 | 1.0% |
| Constellation Brands Inc Cl(STZ) | CL A | 21036P108 | $927.0K | 4,035 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $45.0K | 193,281 | 0.0% |
| Brookfield Asset Mgt A LV | CL A LTD VT SH | 112585104 | $38.5K | 939,358 | 0.0% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $38.1K | 75,402 | 0.0% |
| Royal Bank of Canada(RY) | COM | 780087102 | $37.2K | 412,444 | 0.0% |
| Canadian Pacific Railway Ltd | COM | 13645T100 | $32.1K | 480,062 | 0.0% |
| Rogers Communications Inc Cl(RCI) | CL B | 775109200 | $29.2K | 756,862 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $29.2K | 57,477 | 0.0% |
| Canadian National Railway Co(CNI) | COM | 136375102 | $29.1K | 268,693 | 0.0% |
| Visa Inc Cl(V) | COM CL A | 92826C839 | $28.4K | 159,904 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $27.4K | 89,853 | 0.0% |
| Marsh & McLennan Companies, Inc(MRSH) | COM | 571748102 | $22.1K | 147,895 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $21.8K | 157,611 | 0.0% |
| Bank of Montreal(BMO) | COM | 063671101 | $21.7K | 246,774 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $21.1K | 129,016 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $20.6K | 76,293 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $20.3K | 146,028 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $20.0K | 72,659 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $17.2K | 177,358 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $17.0K | 100,070 | 0.0% |
| Sherwin-Williams Co(SHW) | COM | 824348106 | $13.7K | 67,106 | 0.0% |
| Toronto-Dominion Bank(TD) | COM NEW | 891160509 | $12.6K | 204,406 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $12.5K | 32,150 | 0.0% |
| Accenture PLC Cl(ACN) | SHS CLASS A | G1151C101 | $11.5K | 44,729 | 0.0% |
| First Republic Bank(FRCB) | COM | 33616C100 | $11.4K | 87,590 | 0.0% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $11.1K | 1,004,250 | 0.0% |
| Aon PLC Cl A(AON) | SHS CL A | G0403H108 | $9.8K | 36,446 | 0.0% |
| Cameco Corporation(CCJ) | COM | 13321L108 | $9.4K | 351,236 | 0.0% |
| Elevance Health Inc.(ELV) | COM | 036752103 | $9.3K | 20,452 | 0.0% |
| Eli Lilly & Co(LLY) | COM | 532457108 | $7.4K | 23,033 | 0.0% |
| Spdr Gold Trust ETF(GLD) | GOLD SHS | 78463V107 | $7.0K | 45,418 | 0.0% |
| Telus Corporation(TU) | COM | 87971M103 | $7.0K | 351,645 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $7.0K | 83,140 | 0.0% |
| PepsiCo Inc(PEP) | COM | 713448108 | $6.9K | 42,525 | 0.0% |
| Booz Allen Hamilton Holdings A(BAH) | CL A | 099502106 | $6.5K | 70,060 | 0.0% |
| Bank of Nova Scotia(BNS) | COM | 064149107 | $6.4K | 134,781 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $6.4K | 171,920 | 0.0% |
| Canadian Natural Resources Limited(CNQ) | COM | 136385101 | $6.1K | 131,242 | 0.0% |
| Descartes Systems Group Inc(DSGX) | COM | 249906108 | $6.0K | 93,714 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $5.8K | 190,315 | 0.0% |
| Automatc Data Proc(ADP) | COM | 053015103 | $4.9K | 21,700 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $4.7K | 65,880 | 0.0% |