Q2 2022 Holdings
Filed 2024-01-17 | 56 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Visa Inc(V) | COM CL A | 92826C839 | $88.6M | 449,910 | 6.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $85.1M | 39,068 | 6.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $76.8M | 281,314 | 5.5% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $70.3M | 1,072,552 | 5.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $68.0M | 264,588 | 4.8% |
| Royal BK CDA(RY) | COM | 780087102 | $66.0M | 681,444 | 4.7% |
| Bank Nova Scotia B C(BNS) | COM | 064149107 | $60.6M | 1,024,753 | 4.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $57.3M | 105,442 | 4.1% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $52.6M | 468,056 | 3.8% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $45.8M | 852,628 | 3.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $43.9M | 628,420 | 3.1% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $42.8M | 963,105 | 3.1% |
| TFI Intl Inc(TFII) | COM | 87241L109 | $40.9M | 510,040 | 2.9% |
| Lowes COS Inc(LOW) | COM | 548661107 | $38.9M | 222,556 | 2.8% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $38.5M | 1,068,328 | 2.7% |
| Apple Inc(AAPL) | COM | 037833100 | $38.5M | 281,266 | 2.7% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $38.3M | 249,471 | 2.7% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $35.0M | 372,444 | 2.5% |
| Methanex Corp(MEOH) | COM | 59151K108 | $32.9M | 862,356 | 2.4% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $29.3M | 74,132 | 2.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $26.8M | 289,364 | 1.9% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $25.9M | 660,969 | 1.9% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $19.7M | 11,288 | 1.4% |
| Danaher Corporation(DHR) | COM | 235851102 | $19.6M | 77,351 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $19.1M | 180,060 | 1.4% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $18.0M | 623,803 | 1.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $16.9M | 149,774 | 1.2% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $15.2M | 877,710 | 1.1% |
| Fortive Corp(FTV) | COM | 34959J108 | $15.1M | 277,716 | 1.1% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $14.9M | 310,573 | 1.1% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $14.6M | 382,956 | 1.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $13.5M | 108,069 | 1.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $13.4M | 56,343 | 1.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $12.8M | 76,318 | 0.9% |
| Enbridge Inc(ENB) | COM | 29250N105 | $12.4M | 294,680 | 0.9% |
| Topbuild Corp(BLD) | COM | 89055F103 | $12.4M | 74,196 | 0.9% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $12.3M | 38,866 | 0.9% |
| D R Horton Inc(DHI) | COM | 23331A109 | $12.2M | 184,506 | 0.9% |
| Open Text Corp(OTEX) | COM | 683715106 | $10.3M | 272,882 | 0.7% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $9.8M | 29,041 | 0.7% |
| Nutrien LTD(NTR) | COM | 67077M108 | $8.1M | 101,136 | 0.6% |
| Netflix Inc(NFLX) | COM | 64110L106 | $7.3M | 41,589 | 0.5% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $6.6M | 53,022 | 0.5% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $6.0M | 96,642 | 0.4% |
| Colliers Intl Group Inc(CIGI) | SUB VTG SHS | 194693107 | $2.0M | 17,900 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.5M | 3,966 | 0.1% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $1.5M | 78,605 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $798.4K | 365 | 0.1% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $466.4K | 9,490 | 0.0% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $411.8K | 11,997 | 0.0% |