Q1 2022 Holdings
Filed 2022-04-14 | 62 holdings | $68.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $65.5M | 1,174,632 | 95.6% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $1.9M | 42,939 | 2.8% |
| Oracle Corp(ORCL) | COM | 68389X105 | $74.4K | 900,227 | 0.1% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $73.6K | 927,433 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $72.8K | 719,199 | 0.1% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $71.8K | 1,285,440 | 0.1% |
| Bank Nova Scotia B C(BNS) | COM | 064149107 | $70.9K | 988,449 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $70.8K | 306,203 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $70.4K | 858,534 | 0.1% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $70.0K | 1,236,002 | 0.1% |
| Royal BK CDA(RY) | COM | 780087102 | $67.1K | 609,330 | 0.1% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $64.7K | 549,186 | 0.1% |
| Canadian IMP BK Comm(CM) | COM | 136069101 | $63.1K | 519,529 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $58.4K | 132,371 | 0.1% |
| Electronic Arts Inc(EA) | COM | 285512109 | $54.2K | 428,376 | 0.1% |
| Fortis Inc(FTS) | COM | 349553107 | $50.3K | 1,017,413 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $41.2K | 192,083 | 0.1% |
| Magna Intl Inc(MGA) | COM | 559222401 | $25.1K | 391,329 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $23.7K | 479,109 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $8.2K | 16,029 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $7.0K | 77,466 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $6.9K | 34,000 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $6.8K | 275,000 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $6.5K | 58,971 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $6.4K | 327,717 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $6.1K | 38,870 | 0.0% |
| Honda Motor LTD(HMC) | AMERN SHS | 438128308 | $6.0K | 211,800 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $5.2K | 35,000 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $4.3K | 53,720 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $3.4K | 81,851 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $2.1K | 45,256 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.4K | 6,294 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4K | 4,375 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.2K | 1,962 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $997 | 2,110 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $877 | 2,452 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $843 | 1,338 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $818 | 1,921 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $796 | 286 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $793 | 3,561 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $752 | 2,990 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $734 | 2,080 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $730 | 9,707 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $730 | 1,451 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $724 | 3,496 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $720 | 2,132 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $719 | 5,449 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $717 | 3,802 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $678 | 1,410 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $667 | 6,071 | 0.0% |