Q2 2023 Holdings
Filed 2024-01-17 | 61 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Visa Inc(V) | COM CL A | 92826C839 | $94.1M | 396,401 | 5.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $91.2M | 267,414 | 5.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $90.9M | 759,309 | 5.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $77.5M | 227,592 | 4.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $72.3M | 607,180 | 4.1% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $72.0M | 1,161,561 | 4.1% |
| Royal BK CDA(RY) | COM | 780087102 | $68.9M | 721,173 | 3.9% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $63.7M | 563,197 | 3.6% |
| TFI Intl Inc(TFII) | COM | 87241L109 | $62.1M | 544,281 | 3.6% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $59.1M | 487,687 | 3.4% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $58.9M | 1,361,631 | 3.4% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $58.0M | 1,722,511 | 3.3% |
| Lowe's COS Inc(LOW) | COM | 548661107 | $52.2M | 231,500 | 3.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $50.9M | 905,331 | 2.9% |
| CVS Health Corp(CVS) | COM | 126650100 | $48.7M | 704,582 | 2.8% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $44.8M | 248,717 | 2.6% |
| Methanex Corp(MEOH) | COM | 59151K108 | $44.4M | 1,073,552 | 2.5% |
| Apple Inc(AAPL) | COM | 037833100 | $43.9M | 226,526 | 2.5% |
| Thomson Reuters Corp.(TRI) | COM | 884903808 | $43.8M | 324,172 | 2.5% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $42.2M | 87,681 | 2.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $40.6M | 311,226 | 2.3% |
| Bank Nova Scotia Halifax(BNS) | COM | 064149107 | $36.9M | 737,056 | 2.1% |
| Thermo Fisher(TMO) | COM | 883556102 | $34.5M | 66,057 | 2.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $26.0M | 626,787 | 1.5% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $24.4M | 94,975 | 1.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $24.2M | 358,269 | 1.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $22.1M | 151,825 | 1.3% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $19.3M | 7,157 | 1.1% |
| Topbuild Corp(BLD) | COM | 89055F103 | $19.2M | 72,255 | 1.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $19.2M | 43,571 | 1.1% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $18.5M | 228,491 | 1.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $17.8M | 74,191 | 1.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $17.7M | 52,455 | 1.0% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $16.4M | 447,577 | 0.9% |
| Middleby Corp(MIDD) | COM | 596278101 | $16.1M | 108,805 | 0.9% |
| D R Horton Inc(DHI) | COM | 23331A109 | $15.6M | 128,293 | 0.9% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $15.4M | 39,058 | 0.9% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $15.3M | 50,261 | 0.9% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $15.1M | 330,052 | 0.9% |
| Enbridge Inc(ENB) | COM | 29250N105 | $11.8M | 317,940 | 0.7% |
| Triple Flag Precious Metal(TFPM) | COM | 89679M104 | $11.2M | 809,789 | 0.6% |
| Nutrien LTD(NTR) | COM | 67077M108 | $9.7M | 165,028 | 0.6% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $9.0M | 473,287 | 0.5% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $8.6M | 59,853 | 0.5% |
| Nuvei Corporation | SUB VTG SHS | 67079A102 | $8.4M | 285,358 | 0.5% |
| Colliers Intl Group Inc(CIGI) | SUB VTG SHS | 194693107 | $8.4M | 85,211 | 0.5% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $6.9M | 17,087 | 0.4% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $6.1M | 187,730 | 0.3% |
| Brookfield Asset Managmt LTD(BAM) | CL A LMT VTG SHS | 113004105 | $4.1M | 124,369 | 0.2% |
| ATS Corporation(ATS) | COM | 00217Y104 | $3.8M | 83,025 | 0.2% |