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 |
|---|---|---|---|---|---|
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $49.5K | 665,031 | 0.1% |
| Electronic Arts Inc(EA) | COM | 285512109 | $49.9K | 430,192 | 0.1% |
| Canadian Imperial BK Comm to(CM) | COM | 136069101 | $52.8K | 1,195,958 | 0.1% |
| Bank Nova Scotia Halifax(BNS) | COM | 064149107 | $52.8K | 1,101,341 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $53.5K | 559,950 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $54.0K | 333,767 | 0.1% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $54.4K | 615,842 | 0.1% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $57.4K | 1,431,611 | 0.1% |
| Royal BK CDA(RY) | COM | 780087102 | $61.2K | 674,712 | 0.1% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $62.7K | 1,015,089 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $67.5K | 450,439 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $67.9K | 1,109,969 | 0.1% |
| Bowman Consulting Group LTD(BWMN) | COM | 103002101 | $221.0K | 15,146 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $710.0K | 7,422 | 1.2% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $1.3M | 41,404 | 2.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $58.3M | 1,455,282 | 94.9% |