Q3 2022 Holdings
Filed 2022-10-21 | 67 holdings | $61.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $58.3M | 1,455,282 | 94.9% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $1.3M | 41,404 | 2.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $710.0K | 7,422 | 1.2% |
| Bowman Consulting Group LTD(BWMN) | COM | 103002101 | $221.0K | 15,146 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $67.9K | 1,109,969 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $67.5K | 450,439 | 0.1% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $62.7K | 1,015,089 | 0.1% |
| Royal BK CDA(RY) | COM | 780087102 | $61.2K | 674,712 | 0.1% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $57.4K | 1,431,611 | 0.1% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $54.4K | 615,842 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $54.0K | 333,767 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $53.5K | 559,950 | 0.1% |
| Bank Nova Scotia Halifax(BNS) | COM | 064149107 | $52.8K | 1,101,341 | 0.1% |
| Canadian Imperial BK Comm to(CM) | COM | 136069101 | $52.8K | 1,195,958 | 0.1% |
| Electronic Arts Inc(EA) | COM | 285512109 | $49.9K | 430,192 | 0.1% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $49.5K | 665,031 | 0.1% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $48.0K | 1,237,580 | 0.1% |
| Open Text Corp(OTEX) | COM | 683715106 | $39.8K | 1,492,932 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $34.4K | 147,233 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $30.5K | 110,380 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $18.8K | 394,109 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $6.7K | 13,324 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $6.5K | 76,671 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $6.3K | 72,573 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $5.8K | 34,000 | 0.0% |
| Fortis Inc(FTS) | COM | 349553107 | $5.6K | 145,781 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $5.4K | 48,500 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $5.1K | 300,000 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $5.0K | 171,005 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $4.8K | 326,679 | 0.0% |
| Honda Motor LTD(HMC) | AMERN SHS | 438128308 | $4.6K | 211,800 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $4.2K | 51,363 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $3.6K | 76,578 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $1.7K | 45,877 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.4K | 7,765 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.1K | 5,771 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $990 | 1,952 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $968 | 2,694 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $885 | 3,692 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $885 | 3,115 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $846 | 2,180 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $808 | 9,009 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $803 | 1,905 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $794 | 3,878 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $793 | 12,999 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $786 | 2,030 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $785 | 5,298 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $771 | 3,593 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $767 | 4,908 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $766 | 1,727 | 0.0% |