Q4 2021 Holdings
Filed 2022-02-14 | 400 holdings | $350.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boston Scientific Corp(BSX) | COM | 101137107 | $148.1M | 3,487,160 | 42.2% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $127.9M | 225,561 | 36.5% |
| Blackstone Secd Lending FD(BXSL) | COMMON STOCK | 09261X102 | $39.0M | 1,147,227 | 11.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $24.4M | 224,486 | 6.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $2.9M | 10,275 | 0.8% |
| Athena Technology ACQ Corp I(ATEKU) | UNIT 99/99/9999 | 04687C204 | $648.0K | 65,000 | 0.2% |
| Brookfield Business Partners(BBUC) | UNIT LTD L P | G16234109 | $554.4K | 12,039,362 | 0.2% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $328.0K | 3,700 | 0.1% |
| Royal BK CDA(RY) | COM | 780087102 | $305.0K | 2,869,339 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $286.8K | 429,854 | 0.1% |
| Bank Nova Scotia B C(BNS) | COM | 064149107 | $285.1K | 4,021,648 | 0.1% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $277.9K | 3,619,091 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $246.6K | 594,805 | 0.1% |
| TC Energy Corp(TRP) | COM | 87807B107 | $244.3K | 5,245,821 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $218.5K | 339,690 | 0.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $213.6K | 5,459,408 | 0.1% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $199.3K | 3,300,489 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $198.5K | 59,545 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $189.0K | 2,489,954 | 0.1% |
| Azure PWR Global LTD | SHS | V0393H103 | $169.4K | 9,333,178 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $169.1K | 58,366 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $164.8K | 616,088 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $155.0K | 881,699 | 0.0% |
| Canadian IMP BK Comm(CM) | COM | 136069101 | $142.8K | 1,223,340 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $139.5K | 1,936,386 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $139.4K | 1,292,576 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $132.7K | 2,636,609 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $131.8K | 1,514,148 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $124.7K | 354,156 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $123.5K | 819,866 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $122.4K | 5,777,924 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $119.3K | 691,733 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $117.7K | 339,711 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $117.1K | 1,759,792 | 0.0% |
| Telus Corporation(TU) | COM | 87971M103 | $116.6K | 4,942,500 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $110.5K | 307,638 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $110.0K | 2,600,593 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $105.0K | 1,583,216 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $92.1K | 1,919,323 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $88.0K | 261,802 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $87.9K | 292,537 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $84.2K | 3,325,213 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $80.1K | 369,485 | 0.0% |
| Brookfield Infrastructure Co(1939900D) | COM SB VTG SHS A | 11275Q107 | $75.6K | 1,107,315 | 0.0% |
| Fortis Inc(FTS) | COM | 349553107 | $68.8K | 1,423,417 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $65.9K | 1,265,651 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $65.7K | 393,872 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $64.8K | 1,153,248 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $53.7K | 257,470 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $53.7K | 112,985 | 0.0% |