Q3 2023 Holdings
Filed 2026-06-26 | 33 holdings | $120.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $11.3M | 35,769 | 9.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $10.0M | 43,287 | 8.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $8.6M | 65,160 | 7.1% |
| Danaher Corp del(DHR) | COM | 235851102 | $8.4M | 33,852 | 7.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $8.3M | 16,349 | 6.9% |
| Amphenol Corp(APH) | CL A | 032095101 | $7.3M | 86,885 | 6.1% |
| Apple Inc(AAPL) | COM | 037833100 | $7.0M | 40,681 | 5.8% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $6.4M | 36,620 | 5.3% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $6.1M | 55,900 | 5.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $5.5M | 94,410 | 4.6% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $5.4M | 18,304 | 4.4% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $5.2M | 69,745 | 4.3% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $5.1M | 38,089 | 4.3% |
| Home Depot Inc(HD) | COM | 437076102 | $5.0M | 16,630 | 4.2% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $5.0M | 19,446 | 4.1% |
| Royal BK CDA(RY) | COM | 780087102 | $4.8M | 55,214 | 4.0% |
| Nike Inc(NKE) | CL B | 654106103 | $4.2M | 44,155 | 3.5% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.9M | 36,175 | 2.4% |
| Fastenal Co(FAST) | COM | 311900104 | $2.8M | 50,785 | 2.3% |
| Bank Nova Scotia B C(BNS) | COM | 064149107 | $654.9K | 14,566 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $267.0K | 2,040 | 0.2% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $122.0K | 216 | 0.1% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $93.5K | 1,548 | 0.1% |
| Bank Montreal Medium(BMO) | COM | 063671101 | $37.2K | 440 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $29.8K | 200 | 0.0% |
| Globalfoundries Inc(GFS) | ORDINARY SHARES | G39387108 | $26.2K | 450 | 0.0% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $16.9K | 795 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $13.3K | 38 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $8.7K | 20 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $7.5K | 30 | 0.0% |
| Sndl Inc(SNDL) | COM | 83307B101 | $728 | 383 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $312 | 35 | 0.0% |
| Canopy Growth Corp | COM | 138035100 | $78 | 100 | 0.0% |