Q2 2024 Holdings
Filed 2024-07-12 | 161 holdings | $2.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ametek Inc(AME) | COM | 031100100 | $63.9M | 381,623 | 3.2% |
| Canadian Natural Resources Ltd(CNQ) | COM | 136385101 | $66.1M | 1,833,425 | 3.3% |
| Brookfield Corp(BN) | COM | 11271J107 | $72.6M | 1,742,374 | 3.6% |
| Toronto-Dominion Bank(TD) | COM | 891160509 | $76.5M | 1,389,924 | 3.8% |
| TFI International Inc(TFII) | COM | 87241L109 | $78.4M | 537,835 | 3.9% |
| Royal Bank of Canada(RY) | COM | 780087102 | $85.2M | 798,106 | 4.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $87.9M | 195,507 | 4.4% |
| Intercontinental Exchange Inc(ICE) | COM | 45866F104 | $92.1M | 670,088 | 4.6% |
| Berkshire Hathaway Inc(BRK/B) | COM | 084670702 | $104.1M | 254,792 | 5.2% |
| Visa Inc(V) | COM | 92826C839 | $114.9M | 435,960 | 5.8% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $137.8M | 753,141 | 6.9% |