Q4 2022 Holdings
Filed 2024-01-17 | 56 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Visa Inc(V) | COM CL A | 92826C839 | $94.5M | 454,656 | 6.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $87.9M | 284,515 | 5.9% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $71.0M | 1,096,547 | 4.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $69.1M | 783,603 | 4.6% |
| Royal BK CDA(RY) | COM | 780087102 | $66.1M | 703,150 | 4.4% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $60.8M | 1,556,153 | 4.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $60.3M | 251,601 | 4.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $56.6M | 476,736 | 3.8% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $56.1M | 546,692 | 3.8% |
| TFI Intl Inc(TFII) | COM | 87241L109 | $54.0M | 538,828 | 3.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $51.5M | 629,803 | 3.4% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $48.4M | 872,213 | 3.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $45.8M | 229,871 | 3.1% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $44.5M | 1,414,866 | 3.0% |
| Bank Nova Scotia B C(BNS) | COM | 064149107 | $43.7M | 891,829 | 2.9% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $42.7M | 258,380 | 2.9% |
| Methanex Corp(MEOH) | COM | 59151K108 | $39.8M | 1,050,800 | 2.7% |
| CVS Health Corp(CVS) | COM | 126650100 | $38.6M | 413,742 | 2.6% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $36.0M | 65,388 | 2.4% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $32.4M | 74,949 | 2.2% |
| Apple Inc(AAPL) | COM | 037833100 | $30.6M | 235,295 | 2.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $27.8M | 796,157 | 1.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $25.9M | 308,192 | 1.7% |
| Danaher Corporation(DHR) | COM | 235851102 | $20.8M | 78,506 | 1.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $20.3M | 151,612 | 1.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $18.9M | 306,374 | 1.3% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $18.7M | 77,832 | 1.3% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $18.5M | 9,167 | 1.2% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $17.7M | 647,970 | 1.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $16.9M | 189,387 | 1.1% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $15.1M | 322,707 | 1.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $14.6M | 109,085 | 1.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $13.7M | 58,059 | 0.9% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $13.7M | 39,344 | 0.9% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $13.2M | 424,753 | 0.9% |
| Netflix Inc(NFLX) | COM | 64110L106 | $12.7M | 42,948 | 0.8% |
| Enbridge Inc(ENB) | COM | 29250N105 | $12.0M | 307,306 | 0.8% |
| Triple Flag Precious Metal(TFPM) | COM | 89679M104 | $11.9M | 860,289 | 0.8% |
| Topbuild Corp(BLD) | COM | 89055F103 | $11.7M | 74,836 | 0.8% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $11.4M | 32,828 | 0.8% |
| Brookfield Asset Managmt LTD(BAM) | CL A LMT VTG SHS | 113004105 | $9.1M | 317,934 | 0.6% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $8.4M | 468,488 | 0.6% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $7.5M | 56,612 | 0.5% |
| Colliers Intl Group Inc(CIGI) | SUB VTG SHS | 194693107 | $6.0M | 65,211 | 0.4% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $5.6M | 16,831 | 0.4% |
| Nutrien LTD(NTR) | COM | 67077M108 | $5.4M | 74,215 | 0.4% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $1.5M | 78,605 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $809.0K | 3,038 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $647.7K | 7,300 | 0.0% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $449.4K | 11,997 | 0.0% |