Q3 2023 Holdings
Filed 2024-01-17 | 59 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 | $98.6M | 754,246 | 6.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $98.3M | 427,532 | 5.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $90.2M | 257,512 | 5.5% |
| TFI Intl Inc(TFII) | COM | 87241L109 | $70.0M | 541,027 | 4.2% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $69.7M | 1,151,923 | 4.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $64.0M | 604,379 | 3.9% |
| Royal BK CDA(RY) | COM | 780087102 | $63.1M | 719,261 | 3.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $61.9M | 196,265 | 3.7% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $59.6M | 541,531 | 3.6% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $59.3M | 903,401 | 3.6% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $55.2M | 1,354,657 | 3.3% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $53.9M | 1,718,082 | 3.3% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $52.9M | 486,509 | 3.2% |
| CVS Health Corp(CVS) | COM | 126650100 | $48.7M | 698,132 | 2.9% |
| Methanex Corp(MEOH) | COM | 59151K108 | $47.6M | 1,047,422 | 2.9% |
| Lowe's COS Inc(LOW) | COM | 548661107 | $46.0M | 221,193 | 2.8% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $42.1M | 87,025 | 2.5% |
| Thomson Reuters Corp.(TRI) | COM | 884903808 | $39.7M | 322,851 | 2.4% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $39.2M | 246,390 | 2.4% |
| Apple Inc(AAPL) | COM | 037833100 | $38.5M | 225,054 | 2.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $36.6M | 288,285 | 2.2% |
| Bank Nova Scotia Halifax(BNS) | COM | 064149107 | $33.7M | 734,976 | 2.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $33.1M | 65,349 | 2.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $25.3M | 569,894 | 1.5% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $24.3M | 93,631 | 1.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $23.1M | 358,269 | 1.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $20.3M | 140,126 | 1.2% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $20.0M | 6,491 | 1.2% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $18.8M | 49,624 | 1.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $18.1M | 73,128 | 1.1% |
| Topbuild Corp(BLD) | COM | 89055F103 | $17.9M | 70,975 | 1.1% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $17.0M | 227,793 | 1.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $15.2M | 40,181 | 0.9% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $14.3M | 36,018 | 0.9% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $13.2M | 447,288 | 0.8% |
| Middleby Corp(MIDD) | COM | 596278101 | $12.9M | 100,420 | 0.8% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $12.8M | 328,851 | 0.8% |
| D R Horton Inc(DHI) | COM | 23331A109 | $12.3M | 114,367 | 0.7% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $12.2M | 49,476 | 0.7% |
| Triple Flag Precious Metal(TFPM) | COM | 89679M104 | $10.6M | 809,789 | 0.6% |
| Enbridge Inc(ENB) | COM | 29250N105 | $10.6M | 319,189 | 0.6% |
| Nutrien LTD(NTR) | COM | 67077M108 | $10.4M | 166,215 | 0.6% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $8.7M | 472,733 | 0.5% |
| Colliers Intl Group Inc(CIGI) | SUB VTG SHS | 194693107 | $8.2M | 85,311 | 0.5% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $8.1M | 59,975 | 0.5% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $5.8M | 15,784 | 0.3% |
| Brookfield Asset Managmt LTD(BAM) | CL A LMT VTG SHS | 113004105 | $4.2M | 125,234 | 0.3% |
| ATS Corporation(ATS) | COM | 00217Y104 | $3.5M | 83,025 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $932.2K | 7,070 | 0.1% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $916.2K | 43,803 | 0.1% |