Q4 2023 Holdings
Filed 2024-01-17 | 57 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Visa Inc(V) | COM CL A | 92826C839 | $110.5M | 424,315 | 5.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $104.5M | 748,334 | 5.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $90.6M | 253,912 | 4.8% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $87.8M | 1,351,526 | 4.7% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $82.7M | 644,093 | 4.4% |
| Royal BK CDA(RY) | COM | 780087102 | $78.7M | 774,552 | 4.2% |
| TFI Intl Inc(TFII) | COM | 87241L109 | $73.1M | 532,755 | 3.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $72.6M | 193,132 | 3.9% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $69.1M | 1,712,762 | 3.7% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $67.2M | 1,355,985 | 3.6% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $59.7M | 899,917 | 3.2% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $59.4M | 470,394 | 3.2% |
| CVS Health Corp(CVS) | COM | 126650100 | $53.9M | 682,853 | 2.9% |
| Lowe's COS Inc(LOW) | COM | 548661107 | $49.7M | 223,518 | 2.6% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $48.9M | 92,119 | 2.6% |
| Methanex Corp(MEOH) | COM | 59151K108 | $48.2M | 1,013,464 | 2.6% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $46.7M | 85,706 | 2.5% |
| Thomson Reuters Corp.(TRI) | COM | 884903808 | $45.1M | 306,798 | 2.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $42.9M | 282,456 | 2.3% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $42.8M | 250,819 | 2.3% |
| Apple Inc(AAPL) | COM | 037833100 | $42.6M | 221,434 | 2.3% |
| Bank Nova Scotia Halifax(BNS) | COM | 064149107 | $35.3M | 721,604 | 1.9% |
| Oracle Corp(ORCL) | COM | 68389X105 | $35.3M | 334,412 | 1.9% |
| Nuvei Corporation | SUB VTG SHS | 67079A102 | $30.8M | 1,168,077 | 1.6% |
| Danaher Corporation(DHR) | COM | 235851102 | $28.5M | 122,861 | 1.5% |
| Topbuild Corp(BLD) | COM | 89055F103 | $25.9M | 69,258 | 1.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $25.4M | 360,782 | 1.4% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $24.4M | 557,259 | 1.3% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $24.3M | 765,686 | 1.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $23.2M | 136,632 | 1.2% |
| Middleby Corp(MIDD) | COM | 596278101 | $22.6M | 153,668 | 1.2% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $22.4M | 6,301 | 1.2% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $21.0M | 67,358 | 1.1% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $19.9M | 48,300 | 1.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $19.1M | 39,266 | 1.0% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $18.1M | 228,477 | 1.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $16.9M | 111,330 | 0.9% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $15.6M | 327,995 | 0.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $15.0M | 35,082 | 0.8% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $13.1M | 48,246 | 0.7% |
| Colliers Intl Group Inc(CIGI) | SUB VTG SHS | 194693107 | $10.8M | 85,361 | 0.6% |
| Triple Flag Precious Metal(TFPM) | COM | 89679M104 | $10.8M | 809,789 | 0.6% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $10.7M | 479,349 | 0.6% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $9.0M | 60,255 | 0.5% |
| Nutrien LTD(NTR) | COM | 67077M108 | $9.0M | 157,144 | 0.5% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $6.8M | 15,345 | 0.4% |
| ATS Corporation(ATS) | COM | 00217Y104 | $3.6M | 83,025 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.0M | 7,207 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $762.1K | 1,597 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $679.5K | 6,762 | 0.0% |