Q1 2023 Holdings
Filed 2026-06-26 | 35 holdings | $124.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $10.7M | 37,224 | 8.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $9.9M | 44,022 | 8.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $9.6M | 16,647 | 7.7% |
| Danaher Corp del(DHR) | COM | 235851102 | $8.6M | 34,087 | 6.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $7.5M | 71,695 | 6.0% |
| Amphenol Corp(APH) | CL A | 032095101 | $7.3M | 89,245 | 5.9% |
| Apple Inc(AAPL) | COM | 037833100 | $6.8M | 41,311 | 5.5% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $6.6M | 99,145 | 5.3% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $6.2M | 36,963 | 5.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $6.1M | 51,835 | 4.9% |
| American Tower Corp(AMT) | COM | 03027X100 | $6.1M | 29,645 | 4.9% |
| Nike Inc(NKE) | CL B | 654106103 | $5.6M | 45,745 | 4.5% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $5.4M | 38,579 | 4.3% |
| Royal BK CDA(RY) | COM | 780087102 | $4.9M | 51,114 | 3.9% |
| Home Depot Inc(HD) | COM | 437076102 | $4.9M | 16,515 | 3.9% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $4.8M | 18,594 | 3.8% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $4.4M | 19,711 | 3.6% |
| Disney Walt Co(DIS) | COM | 254687106 | $3.4M | 33,537 | 2.7% |
| Illumina Inc(ILMN) | COM | 452327109 | $2.3M | 9,695 | 1.8% |
| Canadian Pacific Rail | COM | 13645T100 | $1.8M | 23,670 | 1.5% |
| Bank Nova Scotia B C(BNS) | COM | 064149107 | $780.2K | 15,506 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $215.8K | 2,080 | 0.2% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $107.3K | 216 | 0.1% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $101.6K | 1,698 | 0.1% |
| Bank Montreal Medium(BMO) | COM | 063671101 | $39.2K | 440 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $33.0K | 200 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $26.9K | 260 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $11.7K | 38 | 0.0% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $9.0K | 795 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $6.2K | 30 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.6K | 20 | 0.0% |
| Sndl Inc(SNDL) | COM | 83307B101 | $614 | 383 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $392 | 35 | 0.0% |
| Canopy Growth Corp | COM | 138035100 | $175 | 100 | 0.0% |
| Wts-Leafly Hldgs 4Feb27 | *W EXP 02/04/202 | 52178J113 | $4 | 125 | 0.0% |