Q1 2022 Holdings
Filed 2024-01-17 | 57 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $108.5M | 38,992 | 6.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $104.7M | 296,776 | 6.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $101.8M | 458,868 | 6.1% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $84.0M | 1,057,210 | 5.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $81.3M | 263,677 | 4.8% |
| Royal BK CDA(RY) | COM | 780087102 | $73.7M | 668,206 | 4.4% |
| Bank Nova Scotia B C(BNS) | COM | 064149107 | $72.5M | 1,010,444 | 4.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $62.1M | 105,111 | 3.7% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $62.1M | 462,237 | 3.7% |
| Apple Inc(AAPL) | COM | 037833100 | $57.9M | 331,636 | 3.5% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $53.9M | 951,409 | 3.2% |
| TFI Intl Inc(TFII) | COM | 87241L109 | $53.8M | 504,704 | 3.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $51.9M | 627,248 | 3.1% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $51.7M | 834,732 | 3.1% |
| Methanex Corp(MEOH) | COM | 59151K108 | $50.7M | 928,300 | 3.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $49.9M | 377,762 | 3.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $44.8M | 244,280 | 2.7% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $34.7M | 73,406 | 2.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $30.7M | 656,444 | 1.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $29.8M | 9,154 | 1.8% |
| CVS Health Corp(CVS) | COM | 126650100 | $28.1M | 278,099 | 1.7% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $26.3M | 11,186 | 1.6% |
| Lowes COS Inc(LOW) | COM | 548661107 | $25.0M | 123,486 | 1.5% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $23.0M | 611,778 | 1.4% |
| Danaher Corporation(DHR) | COM | 235851102 | $22.6M | 77,167 | 1.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $20.3M | 148,613 | 1.2% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $18.6M | 871,038 | 1.1% |
| Middleby Corp(MIDD) | COM | 596278101 | $17.6M | 107,168 | 1.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $17.4M | 307,191 | 1.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $16.8M | 275,637 | 1.0% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $16.8M | 252,800 | 1.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $16.1M | 155,804 | 1.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $15.9M | 42,477 | 0.9% |
| D R Horton Inc(DHI) | COM | 23331A109 | $13.8M | 185,438 | 0.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $13.8M | 38,617 | 0.8% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $13.7M | 55,720 | 0.8% |
| Enbridge Inc(ENB) | COM | 29250N105 | $13.6M | 295,759 | 0.8% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $13.6M | 51,080 | 0.8% |
| Topbuild Corp(BLD) | COM | 89055F103 | $13.6M | 74,899 | 0.8% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $12.6M | 50,341 | 0.8% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $12.3M | 257,362 | 0.7% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $11.9M | 28,900 | 0.7% |
| Open Text Corp(OTEX) | COM | 683715106 | $11.2M | 263,865 | 0.7% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $7.2M | 98,071 | 0.4% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $7.1M | 50,994 | 0.4% |
| Colliers Intl Group Inc(CIGI) | SUB VTG SHS | 194693107 | $2.3M | 17,900 | 0.1% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $1.4M | 82,665 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.0M | 365 | 0.1% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $600.7K | 5,099 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $525.4K | 9,467 | 0.0% |