Q4 2022 Holdings
Filed 2023-01-09 | 66 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Oracle Corp(ORCL) | COM | 68389X105 | $90.7M | 1,108,650 | 7.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $77.0M | 1,616,545 | 6.7% |
| Fedex Corp(FDX) | COM | 31428X106 | $71.8M | 414,472 | 6.2% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $66.4M | 1,429,976 | 5.8% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $65.7M | 1,015,258 | 5.7% |
| Bank Nova Scotia Halifax(BNS) | COM | 064149107 | $65.0M | 1,326,448 | 5.6% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $64.1M | 368,850 | 5.6% |
| Royal BK CDA Sustainabl(RY) | COM | 780087102 | $63.4M | 675,045 | 5.5% |
| Open Text Corp(OTEX) | COM | 683715106 | $60.6M | 2,046,243 | 5.3% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $57.8M | 1,236,015 | 5.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $57.6M | 752,228 | 5.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $55.8M | 616,276 | 4.8% |
| Canadian Imperial BK Comm to(CM) | COM | 136069101 | $53.1M | 1,312,753 | 4.6% |
| Electronic Arts Inc(EA) | COM | 285512109 | $52.5M | 429,536 | 4.6% |
| CVS Health Corp(CVS) | COM | 126650100 | $52.2M | 559,632 | 4.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $42.6M | 177,554 | 3.7% |
| Home Depot Inc(HD) | COM | 437076102 | $34.8M | 110,222 | 3.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $22.1M | 393,740 | 1.9% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $8.1M | 72,707 | 0.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $7.2M | 13,489 | 0.6% |
| Starbucks Corp(SBUX) | COM | 855244109 | $6.8M | 68,854 | 0.6% |
| UBS Group AG(UBS) | SHS | H42097107 | $6.0M | 323,494 | 0.5% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $5.9M | 169,633 | 0.5% |
| Fortis Inc(FTS) | COM | 349553107 | $5.9M | 147,238 | 0.5% |
| 3M Co(MMM) | COM | 88579Y101 | $5.8M | 48,500 | 0.5% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $5.7M | 32,000 | 0.5% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $5.4M | 300,000 | 0.5% |
| Honda Motor LTD(HMC) | AMERN SHS | 438128308 | $5.4M | 235,000 | 0.5% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $4.1M | 75,825 | 0.4% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $4.0M | 50,886 | 0.3% |
| Enbridge Inc(ENB) | COM | 29250N105 | $1.9M | 47,722 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.6M | 7,695 | 0.1% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $1.5M | 41,404 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.2M | 2,218 | 0.1% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $1.2M | 2,774 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.2M | 5,888 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.1M | 3,141 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.1M | 1,914 | 0.1% |
| Cintas Corp(CTAS) | COM | 172908105 | $1.0M | 2,241 | 0.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $937.6K | 6,400 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $921.9K | 9,471 | 0.1% |
| Msci Inc(MSCI) | COM | 55354G100 | $914.7K | 1,967 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $898.4K | 2,309 | 0.1% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $897.3K | 3,645 | 0.1% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $896.7K | 12,769 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $888.7K | 3,746 | 0.1% |
| Moodys Corp(MCO) | COM | 615369105 | $877.1K | 3,149 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $855.8K | 4,041 | 0.1% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $836.2K | 7,947 | 0.1% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $787.1K | 6,628 | 0.1% |