Q4 2021 Holdings
Filed 2026-06-26 | 70 holdings | $159.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $13.2M | 39,264 | 8.3% |
| Danaher Corp del(DHR) | COM | 235851102 | $10.5M | 31,997 | 6.6% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $10.4M | 15,640 | 6.5% |
| Apple Inc(AAPL) | COM | 037833100 | $10.0M | 56,550 | 6.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $9.9M | 3,421 | 6.2% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $9.0M | 36,805 | 5.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $8.5M | 39,447 | 5.4% |
| American Tower Corp(AMT) | COM | 03027X100 | $8.3M | 28,512 | 5.2% |
| Nike Inc(NKE) | CL B | 654106103 | $8.1M | 48,810 | 5.1% |
| Amphenol Corp(APH) | CL A | 032095101 | $8.0M | 91,360 | 5.0% |
| Masimo Corp(MASI) | COM | 574795100 | $7.6M | 25,975 | 4.8% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $7.4M | 20,550 | 4.6% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $7.2M | 20,341 | 4.5% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $7.0M | 19,362 | 4.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $6.7M | 43,003 | 4.2% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $6.4M | 51,893 | 4.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $5.8M | 49,903 | 3.7% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $5.3M | 39,129 | 3.3% |
| Synopsys Inc(SNPS) | COM | 871607107 | $4.6M | 12,350 | 2.9% |
| Illumina Inc(ILMN) | COM | 452327109 | $3.2M | 8,488 | 2.0% |
| Bank Nova Scotia B C(BNS) | COM | 064149107 | $1.1M | 15,079 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $359.2K | 124 | 0.2% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $135.1K | 1,763 | 0.1% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $122.6K | 216 | 0.1% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $103.2K | 75 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $93.4K | 28 | 0.1% |
| Royal BK CDA(RY) | COM | 780087102 | $70.4K | 664 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $60.6K | 800 | 0.0% |
| Bank Montreal Medium(BMO) | COM | 063671101 | $48.7K | 453 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $44.4K | 107 | 0.0% |
| Ford MTR Co(F) | COM | 345370860 | $41.5K | 2,000 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $40.1K | 245 | 0.0% |
| Health Assurance Acquis- | COM CL A | 42226W109 | $39.1K | 4,000 | 0.0% |
| Canadian Pacific Rail | COM | 13645T100 | $32.7K | 455 | 0.0% |
| Telus Corporation(TU) | COM | 87971M103 | $19.4K | 825 | 0.0% |
| Canadian Imperial Bank of Co(CM) | COM | 136069101 | $18.6K | 160 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $15.1K | 45 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $14.7K | 93 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $13.8K | 46 | 0.0% |
| Brookfield Asset Mgt-A L | CL A LTD VT SH | 112585104 | $12.9K | 214 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $10.6K | 10 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $10.5K | 65 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $9.6K | 201 | 0.0% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $9.0K | 19 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.9K | 40 | 0.0% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $6.0K | 10 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.9K | 20 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $5.1K | 115 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $3.9K | 10 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $3.9K | 15 | 0.0% |