Q3 2021 Holdings
Filed 2021-11-12 | 438 holdings | $278.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $130.5M | 226,657 | 46.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $115.5M | 2,662,611 | 41.5% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $21.9M | 224,486 | 7.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $2.5M | 8,737 | 0.9% |
| Conduent Inc(CNDT) | COM | 206787103 | $561.0K | 85,100 | 0.2% |
| Brookfield Business Partners(BBUC) | UNIT LTD L P | G16234109 | $552.5K | 12,039,362 | 0.2% |
| Altc Acquisition Corp(OKLO) | COM CL A | 02156V109 | $494.0K | 50,000 | 0.2% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $314.0K | 3,700 | 0.1% |
| TC Energy Corp(TRP) | COM | 87807B107 | $268.6K | 5,581,831 | 0.1% |
| Royal BK CDA(RY) | COM | 780087102 | $262.0K | 2,633,839 | 0.1% |
| Bank Nova Scotia B C(BNS) | COM | 064149107 | $247.5K | 4,021,648 | 0.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $233.6K | 5,864,807 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $231.4K | 404,986 | 0.1% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $228.0K | 3,445,337 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $201.5K | 629,805 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $197.7K | 60,168 | 0.1% |
| Canadian IMP BK Comm(CM) | COM | 136069101 | $183.7K | 1,650,313 | 0.1% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $183.4K | 3,428,289 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $183.3K | 339,690 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $180.7K | 67,606 | 0.1% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $180.1K | 1,804,576 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $166.0K | 2,516,502 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $147.7K | 881,699 | 0.1% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $128.8K | 1,664,792 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $124.6K | 1,514,148 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $119.9K | 1,034,696 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $116.5K | 2,082,609 | 0.0% |
| Telus Corporation(TU) | COM | 87971M103 | $116.0K | 5,277,878 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $115.2K | 5,667,122 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $108.7K | 388,530 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $105.5K | 2,887,044 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $96.0K | 431,011 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $95.5K | 274,638 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $92.1K | 1,583,216 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $89.2K | 1,921,323 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $89.0K | 303,197 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $86.5K | 1,726,306 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $83.6K | 292,537 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $79.7K | 282,832 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $78.6K | 587,953 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $77.7K | 543,408 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $76.9K | 514,830 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $74.0K | 280,737 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $74.0K | 3,325,213 | 0.0% |
| Brookfield Infrastructure Co(1939900D) | COM SB VTG SHS A | 11275Q107 | $66.3K | 1,107,315 | 0.0% |
| Fortis Inc(FTS) | COM | 349553107 | $63.1K | 1,423,417 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $51.3K | 119,485 | 0.0% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $50.7K | 3,203,809 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $50.0K | 926,441 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $48.0K | 807,848 | 0.0% |