Q3 2022 Holdings
Filed 2026-06-26 | 36 holdings | $114.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $9.4M | 40,272 | 8.2% |
| Danaher Corp del(DHR) | COM | 235851102 | $9.0M | 34,937 | 7.9% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $8.7M | 17,082 | 7.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $8.0M | 45,307 | 7.1% |
| Apple Inc(AAPL) | COM | 037833100 | $7.2M | 52,101 | 6.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $7.1M | 73,725 | 6.2% |
| American Tower Corp(AMT) | COM | 03027X100 | $7.0M | 32,610 | 6.1% |
| Amphenol Corp(APH) | CL A | 032095101 | $6.2M | 92,390 | 5.4% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $5.8M | 52,885 | 5.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $5.6M | 38,058 | 4.9% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $5.5M | 111,450 | 4.8% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $5.4M | 39,409 | 4.7% |
| Disney Walt Co(DIS) | COM | 254687106 | $5.2M | 54,888 | 4.5% |
| Nike Inc(NKE) | CL B | 654106103 | $4.3M | 52,285 | 3.8% |
| Royal BK CDA(RY) | COM | 780087102 | $4.2M | 46,169 | 3.7% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $4.1M | 20,171 | 3.6% |
| Home Depot Inc(HD) | COM | 437076102 | $4.1M | 14,860 | 3.6% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $3.7M | 19,624 | 3.2% |
| Illumina Inc(ILMN) | COM | 452327109 | $2.3M | 11,805 | 2.0% |
| Bank Nova Scotia B C(BNS) | COM | 064149107 | $721.9K | 15,057 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $237.2K | 2,480 | 0.2% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $105.0K | 1,698 | 0.1% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $102.0K | 216 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $61.0K | 540 | 0.1% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $52.3K | 800 | 0.0% |
| Bank Montreal Medium(BMO) | COM | 063671101 | $38.9K | 440 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $33.1K | 245 | 0.0% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $14.9K | 795 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $10.1K | 38 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $8.0K | 30 | 0.0% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $6.8K | 19 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $3.6K | 65 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.4K | 20 | 0.0% |
| Valens Company Inc-New | COM NEW | 91914P603 | $788 | 1,149 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $344 | 35 | 0.0% |
| Canopy Growth Corp | COM | 138035100 | $274 | 100 | 0.0% |