Q2 2022 Holdings
Filed 2022-08-12 | 453 holdings | $681.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $205.5M | 561,334 | 30.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $169.8M | 1,599,140 | 24.9% |
| Brookfield Business Corp(BBUC) | CL A EXC SUB VTG | 11259V106 | $138.5M | 6,019,681 | 20.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $92.7M | 2,486,460 | 13.6% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $35.2M | 478,186 | 5.2% |
| Blackstone Secd Lending FD(BXSL) | COMMON STOCK | 09261X102 | $28.5M | 1,204,687 | 4.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $3.6M | 20,679 | 0.5% |
| Athena Technology ACQ Corp I(ATEK) | CL A COM | 04687C105 | $637.0K | 65,000 | 0.1% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $420.0K | 12,200 | 0.1% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $294.0K | 3,700 | 0.0% |
| Royal BK CDA(RY) | COM | 780087102 | $289.4K | 2,995,439 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $280.0K | 4,279,691 | 0.0% |
| Brookfield Business Partners(BBUC) | UNIT LTD L P | G16234109 | $255.1K | 12,039,362 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $246.7K | 454,154 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $226.4K | 4,380,621 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $184.4K | 4,376,708 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $173.5K | 872,088 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $165.4K | 524,338 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $165.1K | 594,805 | 0.0% |
| Telus Corporation(TU) | COM | 87971M103 | $157.1K | 7,070,200 | 0.0% |
| Azure PWR Global LTD | SHS | V0393H103 | $156.9K | 13,759,647 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $153.9K | 2,177,048 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $146.8K | 3,300,489 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $142.4K | 2,042,886 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $141.9K | 421,000 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $141.2K | 2,633,793 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $139.9K | 2,505,541 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $139.4K | 954,499 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $139.4K | 549,800 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $137.0K | 1,759,792 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $127.2K | 58,366 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $126.7K | 440,811 | 0.0% |
| Fortis Inc(FTS) | COM | 349553107 | $115.0K | 2,438,417 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $113.1K | 989,033 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $108.0K | 6,023,929 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $105.7K | 607,970 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $103.5K | 2,636,609 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $100.6K | 373,137 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $98.3K | 1,583,216 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $97.7K | 819,866 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $95.5K | 659,800 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $91.0K | 1,175,343 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $90.2K | 1,776,641 | 0.0% |
| Bank Nova Scotia B C(BNS) | COM | 064149107 | $89.6K | 1,517,000 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $89.0K | 928,000 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $83.4K | 2,129,523 | 0.0% |
| Canadian IMP BK Comm(CM) | COM | 136069101 | $83.3K | 1,718,416 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $71.5K | 1,468,307 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $70.4K | 985,104 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $69.4K | 616,264 | 0.0% |