Q3 2022 Holdings
Filed 2024-01-17 | 55 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Visa Inc(V) | COM CL A | 92826C839 | $79.9M | 449,725 | 5.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $75.2M | 281,472 | 5.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $74.3M | 776,935 | 5.5% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $66.4M | 1,073,385 | 4.9% |
| Royal BK CDA(RY) | COM | 780087102 | $62.2M | 685,636 | 4.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $57.8M | 248,139 | 4.3% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $51.2M | 470,631 | 3.8% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $49.4M | 1,514,182 | 3.7% |
| Bank Nova Scotia B C(BNS) | COM | 064149107 | $49.3M | 1,028,854 | 3.7% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $48.7M | 539,403 | 3.6% |
| TFI Intl Inc(TFII) | COM | 87241L109 | $48.6M | 532,918 | 3.6% |
| Lowes COS Inc(LOW) | COM | 548661107 | $42.2M | 224,690 | 3.1% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $40.4M | 980,873 | 3.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $40.1M | 853,911 | 3.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $39.5M | 255,231 | 2.9% |
| CVS Health Corp(CVS) | COM | 126650100 | $39.2M | 411,164 | 2.9% |
| Oracle Corp(ORCL) | COM | 68389X105 | $38.2M | 624,699 | 2.8% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $32.7M | 64,531 | 2.4% |
| Apple Inc(AAPL) | COM | 037833100 | $32.0M | 231,686 | 2.4% |
| Methanex Corp(MEOH) | COM | 59151K108 | $31.1M | 968,972 | 2.3% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $26.6M | 74,086 | 2.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $20.3M | 179,651 | 1.5% |
| Danaher Corporation(DHR) | COM | 235851102 | $19.7M | 76,172 | 1.5% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $19.1M | 649,752 | 1.4% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $18.2M | 11,075 | 1.4% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $17.8M | 625,549 | 1.3% |
| Fortive Corp(FTV) | COM | 34959J108 | $16.0M | 274,349 | 1.2% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $15.6M | 55,494 | 1.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $15.4M | 147,387 | 1.1% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $14.1M | 888,499 | 1.0% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $13.9M | 385,715 | 1.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $13.8M | 75,258 | 1.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $13.6M | 106,276 | 1.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $12.4M | 184,556 | 0.9% |
| Topbuild Corp(BLD) | COM | 89055F103 | $12.2M | 74,226 | 0.9% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $12.1M | 312,707 | 0.9% |
| Enbridge Inc(ENB) | COM | 29250N105 | $11.2M | 298,946 | 0.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $10.9M | 38,372 | 0.8% |
| Netflix Inc(NFLX) | COM | 64110L106 | $9.9M | 42,035 | 0.7% |
| Triple Flag Precious Metal(TFPM) | COM | 89679M104 | $9.4M | 736,950 | 0.7% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $8.8M | 28,771 | 0.7% |
| Nutrien LTD(NTR) | COM | 67077M108 | $8.5M | 101,355 | 0.6% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $7.2M | 53,176 | 0.5% |
| Colliers Intl Group Inc(CIGI) | SUB VTG SHS | 194693107 | $6.0M | 65,211 | 0.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $5.5M | 98,774 | 0.4% |
| Open Text Corp(OTEX) | COM | 683715106 | $3.7M | 137,541 | 0.3% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $1.2M | 78,605 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $701.9K | 7,300 | 0.1% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $402.7K | 11,997 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $390.7K | 9,245 | 0.0% |