Q3 2022 Holdings
Filed 2022-11-14 | 431 holdings | $912.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $197.1M | 1,743,964 | 21.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $159.2M | 4,111,160 | 17.5% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $155.8M | 566,107 | 17.1% |
| Brookfield Business Corp(BBUC) | CL A EXC SUB VTG | 11259V106 | $133.0M | 6,019,681 | 14.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $126.7M | 1,324,120 | 13.9% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $102.4M | 1,517,249 | 11.2% |
| Blackstone Secd Lending FD(BXSL) | COMMON STOCK | 09261X102 | $28.2M | 1,239,303 | 3.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $3.9M | 20,679 | 0.4% |
| Athena Technology ACQ Corp I(ATEK) | CL A COM | 04687C105 | $642.0K | 65,000 | 0.1% |
| Brookfield Business Partners(BBUC) | UNIT LTD L P | G16234109 | $234.3K | 12,039,362 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $230.3K | 454,154 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $199.8K | 986,288 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $194.3K | 3,151,491 | 0.0% |
| Royal BK CDA(RY) | COM | 780087102 | $183.0K | 2,021,439 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $177.4K | 4,380,621 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $163.1K | 4,376,708 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $149.0K | 578,943 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $142.0K | 549,800 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $140.5K | 2,261,141 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $138.9K | 2,177,048 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $137.1K | 2,042,886 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $133.0K | 954,499 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $130.8K | 1,759,792 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $128.6K | 421,000 | 0.0% |
| Telus Corporation(TU) | COM | 87971M103 | $127.4K | 6,379,800 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $123.3K | 2,633,793 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $121.0K | 2,207,416 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $118.8K | 440,811 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $110.5K | 388,538 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $101.5K | 607,970 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $100.0K | 373,137 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $95.6K | 5,666,102 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $94.8K | 659,800 | 0.0% |
| Fortis Inc(FTS) | COM | 349553107 | $93.1K | 2,438,417 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $92.2K | 1,175,343 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $85.6K | 2,129,523 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $81.8K | 928,000 | 0.0% |
| Azure PWR Global LTD | SHS | V0393H103 | $76.2K | 13,759,647 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $75.8K | 1,853,689 | 0.0% |
| Canadian Imperial BK Comm to(CM) | COM | 136069101 | $75.7K | 1,719,314 | 0.0% |
| Bank Nova Scotia Halifax(BNS) | COM | 064149107 | $72.5K | 1,517,000 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $70.9K | 985,104 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $70.0K | 1,468,307 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $67.5K | 1,776,641 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $66.6K | 2,270,809 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $63.1K | 393,872 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $49.6K | 2,922,013 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $46.7K | 446,464 | 0.0% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $43.0K | 3,473,907 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $34.8K | 97,485 | 0.0% |