Q1 2024 Holdings
Filed 2024-04-18 | 184 holdings | $2.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Canadian Pacific Kansas City L(CP) | COM | 13646K108 | $20.6M | 232,543 | 1.0% |
| Domino's Pizza Inc(DPZ) | COM | 25754A201 | $23.4M | 47,012 | 1.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $23.4M | 38,539 | 1.2% |
| Brookfield Infrastructure Part(BIP) | COM | G16252101 | $24.0M | 766,343 | 1.2% |
| Middleby Corp(MIDD) | COM | 596278101 | $24.1M | 149,904 | 1.2% |
| Carlisle Cos Inc(CSL) | COM | 142339100 | $25.7M | 65,673 | 1.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $26.9M | 134,300 | 1.3% |
| iShares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $28.5M | 383,769 | 1.4% |
| Comcast Corp(CMCSA) | COM | 20030N101 | $29.0M | 669,393 | 1.4% |
| Danaher Corp(DHR) | COM | 235851102 | $30.5M | 121,895 | 1.5% |
| Thomson Reuters Corp(TRI) | COM | 884903808 | $33.8M | 216,837 | 1.7% |
| Apple Inc(AAPL) | COM | 037833100 | $37.8M | 220,595 | 1.9% |
| Bank of Nova Scotia(BNS) | COM | 064149107 | $38.3M | 739,606 | 1.9% |
| Nuvei Corp | COM | 67079A102 | $42.8M | 1,347,917 | 2.1% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $43.7M | 250,673 | 2.2% |
| Ametek Inc(AME) | COM | 031100100 | $46.3M | 253,377 | 2.3% |
| Methanex Corp(MEOH) | COM | 59151K108 | $47.6M | 1,066,683 | 2.4% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $47.8M | 85,260 | 2.4% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $50.2M | 278,361 | 2.5% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $53.3M | 91,628 | 2.7% |
| CVS Health Corp(CVS) | COM | 126650100 | $55.4M | 694,255 | 2.8% |
| Lowe's Cos Inc(LOW) | COM | 548661107 | $56.7M | 222,616 | 2.8% |
| Canadian National Railway Co(CNI) | COM | 136375102 | $62.7M | 475,462 | 3.1% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $65.4M | 1,387,950 | 3.3% |
| Canadian Natural Resources Ltd(CNQ) | COM | 136385101 | $70.0M | 908,250 | 3.5% |
| Brookfield Corp(BN) | COM | 11271J107 | $72.6M | 1,732,196 | 3.6% |
| Royal Bank of Canada(RY) | COM | 780087102 | $79.3M | 785,633 | 3.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $80.9M | 192,316 | 4.0% |
| Toronto-Dominion Bank(TD) | COM | 891160509 | $83.9M | 1,388,528 | 4.2% |
| TFI International Inc(TFII) | COM | 87241L109 | $85.0M | 530,948 | 4.2% |
| Intercontinental Exchange Inc(ICE) | COM | 45866F104 | $91.9M | 667,159 | 4.6% |
| Berkshire Hathaway Inc(BRK/B) | COM | 084670702 | $105.8M | 251,481 | 5.3% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $113.9M | 754,624 | 5.7% |
| Visa Inc(V) | COM | 92826C839 | $120.8M | 432,884 | 6.0% |