Q3 2021 Holdings
Filed 2026-06-26 | 63 holdings | $135.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $11.2M | 39,772 | 8.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $9.1M | 3,403 | 6.7% |
| Danaher Corp del(DHR) | COM | 235851102 | $8.9M | 29,075 | 6.5% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $8.7M | 15,165 | 6.4% |
| Apple Inc(AAPL) | COM | 037833100 | $7.5M | 53,269 | 5.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $7.5M | 33,563 | 5.5% |
| Nike Inc(NKE) | CL B | 654106103 | $7.1M | 48,566 | 5.2% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $7.0M | 35,881 | 5.1% |
| Masimo Corp(MASI) | COM | 574795100 | $6.6M | 24,300 | 4.9% |
| Amphenol Corp(APH) | CL A | 032095101 | $6.6M | 89,485 | 4.8% |
| Disney Walt Co(DIS) | COM | 254687106 | $6.4M | 38,098 | 4.8% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $6.4M | 6,409 | 4.7% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $6.0M | 52,260 | 4.4% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $5.8M | 19,790 | 4.3% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $5.8M | 20,565 | 4.3% |
| Starbucks Corp(SBUX) | COM | 855244109 | $5.4M | 48,931 | 4.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $4.8M | 18,095 | 3.5% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $4.8M | 38,234 | 3.5% |
| Synopsys Inc(SNPS) | COM | 871607107 | $3.7M | 12,280 | 2.7% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $3.5M | 109,345 | 2.6% |
| Bank Nova Scotia B C(BNS) | COM | 064149107 | $920.4K | 15,057 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $331.5K | 124 | 0.2% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $186.7K | 2,839 | 0.1% |
| Royal BK CDA(RY) | COM | 780087102 | $175.0K | 1,771 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $115.0K | 35 | 0.1% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $109.2K | 243 | 0.1% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $101.1K | 75 | 0.1% |
| Bank Montreal Medium(BMO) | COM | 063671101 | $93.1K | 939 | 0.1% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $89.5K | 800 | 0.1% |
| Canadian Pacific Rail | COM | 13645T100 | $70.0K | 1,080 | 0.1% |
| Canadian Imperial Bank of Co(CM) | COM | 136069101 | $68.1K | 616 | 0.1% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $65.0K | 500 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $51.9K | 158 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $41.0K | 245 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $39.2K | 645 | 0.0% |
| Health Assurance Acquis- | COM CL A | 42226W109 | $39.1K | 4,000 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $38.4K | 771 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $36.8K | 930 | 0.0% |
| Telus Corporation(TU) | COM | 87971M103 | $32.8K | 1,504 | 0.0% |
| Canadian NAT RES LTD MED TER(CNQ) | COM | 136385101 | $31.3K | 862 | 0.0% |
| Ford MTR Co(F) | COM | 345370860 | $28.3K | 2,000 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $23.8K | 498 | 0.0% |
| Brookfield Asset Mgt-A L | CL A LTD VT SH | 112585104 | $23.2K | 435 | 0.0% |
| GFL Environmental Inc(GFL) | SUB VTG SHS | 36168Q104 | $21.2K | 575 | 0.0% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $20.7K | 405 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $20.0K | 59 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $16.2K | 787 | 0.0% |
| ETF SER Solutions(JETS) | US GLB JETS | 26922A842 | $15.4K | 650 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $15.2K | 93 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $13.8K | 185 | 0.0% |