Q1 2022 Holdings
Filed 2022-05-12 | 465 holdings | $565.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brookfield Business Corp(BBUC) | CL A EXC SUB VTG | 11259V106 | $196.3M | 6,019,681 | 34.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $154.4M | 3,487,160 | 27.3% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $143.8M | 315,561 | 25.4% |
| Blackstone Secd Lending FD(BXSL) | COMMON STOCK | 09261X102 | $32.6M | 1,169,353 | 5.8% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $27.9M | 304,486 | 4.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $2.2M | 10,275 | 0.4% |
| Athena Technology ACQ Corp I(ATEK) | CL A COM | 04687C105 | $635.0K | 65,000 | 0.1% |
| Brookfield Business Partners(BBUC) | UNIT LTD L P | G16234109 | $369.8K | 12,039,362 | 0.1% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $339.9K | 4,279,691 | 0.1% |
| Royal BK CDA(RY) | COM | 780087102 | $330.1K | 2,995,439 | 0.1% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $295.0K | 3,700 | 0.1% |
| BRP Inc(DOO) | COM SUN VTG | 05577W200 | $279.0K | 3,400 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $268.2K | 454,154 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $247.3K | 4,380,621 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $233.2K | 71,545 | 0.0% |
| Azure PWR Global LTD | SHS | V0393H103 | $229.0K | 13,759,647 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $201.7K | 4,376,708 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $200.6K | 594,805 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $187.4K | 524,338 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $186.7K | 3,300,489 | 0.0% |
| Telus Corporation(TU) | COM | 87971M103 | $173.0K | 6,618,100 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $168.8K | 2,042,886 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $164.7K | 616,088 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $163.3K | 339,690 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $163.2K | 2,633,793 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $162.3K | 58,366 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $151.1K | 2,493,565 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $148.5K | 1,929,648 | 0.0% |
| Bank Nova Scotia B C(BNS) | COM | 064149107 | $147.6K | 2,057,548 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $145.6K | 881,699 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $141.0K | 1,759,792 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $140.8K | 440,811 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $123.4K | 2,636,609 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $121.5K | 373,137 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $121.0K | 5,777,924 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $118.3K | 607,970 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $109.3K | 928,000 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $107.7K | 819,866 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $107.4K | 659,800 | 0.0% |
| Canadian IMP BK Comm(CM) | COM | 136069101 | $104.6K | 860,870 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $99.9K | 243,600 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $99.4K | 1,583,216 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $96.6K | 1,994,323 | 0.0% |
| Fortis Inc(FTS) | COM | 349553107 | $95.8K | 1,935,517 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $90.7K | 691,733 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $88.4K | 354,156 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $84.7K | 3,404,213 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $71.2K | 840,743 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $70.9K | 519,864 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $62.4K | 393,872 | 0.0% |