Q2 2022 Holdings
Filed 2022-07-19 | 65 holdings | $64.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $61.8M | 1,449,266 | 96.3% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $1.4M | 41,534 | 2.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $79.2K | 356,269 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $77.2K | 1,105,298 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $66.6K | 719,338 | 0.1% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $60.8K | 929,123 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $60.6K | 332,282 | 0.1% |
| Royal BK CDA(RY) | COM | 780087102 | $59.1K | 611,325 | 0.1% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $59.0K | 1,233,737 | 0.1% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $58.8K | 1,285,825 | 0.1% |
| Bank Nova Scotia B C(BNS) | COM | 064149107 | $58.5K | 990,032 | 0.1% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $52.8K | 549,810 | 0.1% |
| Electronic Arts Inc(EA) | COM | 285512109 | $52.1K | 428,479 | 0.1% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $51.4K | 660,867 | 0.1% |
| Canadian IMP BK Comm(CM) | COM | 136069101 | $50.4K | 1,040,463 | 0.1% |
| Open Text Corp(OTEX) | COM | 683715106 | $46.0K | 1,219,318 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $31.2K | 72,680 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $29.2K | 113,710 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $22.4K | 81,751 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $21.5K | 392,621 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $7.5K | 14,692 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $6.5K | 85,156 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $5.9K | 122,580 | 0.0% |
| Fortis Inc(FTS) | COM | 349553107 | $5.7K | 120,560 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $5.6K | 300,000 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $5.5K | 60,367 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $5.4K | 31,000 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $5.3K | 327,376 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $5.3K | 41,000 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $5.2K | 57,821 | 0.0% |
| Honda Motor LTD(HMC) | AMERN SHS | 438128308 | $5.1K | 211,800 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $2.0K | 46,742 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.3K | 6,714 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.1K | 2,072 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $923 | 3,618 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $868 | 2,203 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $861 | 4,937 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $859 | 6,293 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $854 | 2,714 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $810 | 3,306 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $736 | 4,289 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $728 | 7,447 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $724 | 1,943 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $694 | 11,976 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $693 | 1,684 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $687 | 316 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $686 | 3,072 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $672 | 1,747 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $668 | 2,463 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $667 | 1,375 | 0.0% |