Q4 2022 Holdings
Filed 2023-02-13 | 367 holdings | $6.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $250.1M | 454,154 | 4.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $241.1M | 986,288 | 3.9% |
| Brookfield Business Partners(BBUC) | UNIT LTD L P | G16234109 | $204.2M | 12,039,362 | 3.3% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $190.5M | 566,107 | 3.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $190.2M | 4,111,160 | 3.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $174.5M | 4,380,621 | 2.8% |
| Enbridge Inc(ENB) | COM | 29250N105 | $170.9M | 4,376,708 | 2.7% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $170.5M | 2,177,048 | 2.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $160.4M | 1,818,120 | 2.6% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $158.6M | 2,450,491 | 2.5% |
| Analog Devices Inc(ADI) | COM | 032654105 | $156.6M | 954,499 | 2.5% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $154.5M | 578,943 | 2.5% |
| TJX COS Inc New(TJX) | COM | 872540109 | $152.8M | 1,919,013 | 2.4% |
| Canadian PAC RY LTD | COM | 13645T100 | $152.2M | 2,042,886 | 2.4% |
| Royal BK CDA Sustainabl(RY) | COM | 780087102 | $148.5M | 1,580,939 | 2.4% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $147.1M | 2,207,416 | 2.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $146.5M | 1,743,964 | 2.3% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $146.2M | 2,633,793 | 2.3% |
| Danaher Corporation(DHR) | COM | 235851102 | $145.9M | 549,800 | 2.3% |
| Linde PLC(LIN) | SHS | G5494J103 | $143.8M | 440,811 | 2.3% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $141.0M | 421,000 | 2.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $135.1M | 388,538 | 2.2% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $134.7M | 1,759,792 | 2.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $130.3M | 607,970 | 2.1% |
| Telus Corporation(TU) | COM | 87971M103 | $123.0M | 6,379,800 | 2.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $118.4M | 659,800 | 1.9% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $116.8M | 1,517,249 | 1.9% |
| Brookfield Business Corp(BBUC) | CL A EXC SUB VTG | 11259V106 | $113.1M | 6,019,681 | 1.8% |
| AON PLC(AON) | SHS CL A | G0403H108 | $112.0M | 373,137 | 1.8% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $103.4M | 5,599,668 | 1.7% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $98.3M | 1,175,343 | 1.6% |
| Fortis Inc(FTS) | COM | 349553107 | $97.5M | 2,438,417 | 1.6% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $87.9M | 2,129,523 | 1.4% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $84.0M | 928,000 | 1.3% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $81.8M | 1,468,307 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $81.5M | 339,786 | 1.3% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $79.4M | 2,270,809 | 1.3% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $71.0M | 812,254 | 1.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $61.8M | 393,872 | 1.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $59.9M | 446,464 | 1.0% |
| Azure PWR Global LTD | SHS | V0393H103 | $59.3M | 13,759,647 | 0.9% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $58.3M | 1,853,689 | 0.9% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $51.2M | 2,843,013 | 0.8% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $48.0M | 3,647,624 | 0.8% |
| Canadian Imperial BK Comm to(CM) | COM | 136069101 | $47.7M | 1,180,968 | 0.8% |
| Bank Nova Scotia Halifax(BNS) | COM | 064149107 | $46.3M | 946,400 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $40.6M | 106,235 | 0.7% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $33.6M | 491,718 | 0.5% |
| Blackstone Secd Lending FD(BXSL) | COMMON STOCK | 09261X102 | $28.6M | 1,280,496 | 0.5% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $24.7M | 376,825 | 0.4% |