Q1 2023 Holdings
Filed 2023-05-01 | 70 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 | $84.6M | 910,587 | 6.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $83.3M | 1,594,172 | 6.8% |
| Fedex Corp(FDX) | COM | 31428X106 | $81.4M | 356,191 | 6.7% |
| Open Text Corp(OTEX) | COM | 683715106 | $76.5M | 1,987,037 | 6.3% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $70.4M | 363,106 | 5.8% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $69.8M | 1,167,336 | 5.7% |
| Bank Nova Scotia Halifax(BNS) | COM | 064149107 | $66.8M | 1,328,468 | 5.5% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $66.1M | 1,417,358 | 5.4% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $64.6M | 755,303 | 5.3% |
| Royal BK CDA Sustainabl(RY) | COM | 780087102 | $64.1M | 671,589 | 5.3% |
| Canadian Imperial BK Comm to(CM) | COM | 136069101 | $62.7M | 1,481,271 | 5.1% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $58.8M | 661,470 | 4.8% |
| CVS Health Corp(CVS) | COM | 126650100 | $58.0M | 780,585 | 4.8% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $56.3M | 1,215,457 | 4.6% |
| Electronic Arts Inc(EA) | COM | 285512109 | $51.9M | 430,987 | 4.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $45.1M | 156,624 | 3.7% |
| Home Depot Inc(HD) | COM | 437076102 | $39.1M | 132,439 | 3.2% |
| Magna Intl Inc(MGA) | COM | 559222401 | $21.1M | 395,015 | 1.7% |
| Starbucks Corp(SBUX) | COM | 855244109 | $6.1M | 58,671 | 0.5% |
| American Tower Corp New(AMT) | COM | 03027X100 | $5.9M | 29,103 | 0.5% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $5.7M | 71,072 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.7M | 12,029 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $5.4M | 50,748 | 0.4% |
| Fortis Inc(FTS) | COM | 349553107 | $5.3M | 124,438 | 0.4% |
| 3M Co(MMM) | COM | 88579Y101 | $5.1M | 48,500 | 0.4% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $5.0M | 133,133 | 0.4% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $4.9M | 282,000 | 0.4% |
| Honda Motor LTD(HMC) | AMERN SHS | 438128308 | $4.9M | 185,000 | 0.4% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $4.9M | 27,000 | 0.4% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $4.8M | 75,811 | 0.4% |
| UBS Group AG(UBS) | SHS | H42097107 | $4.3M | 203,434 | 0.4% |
| Enbridge Inc(ENB) | COM | 29250N105 | $1.8M | 47,687 | 0.1% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $1.6M | 37,263 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.6M | 7,063 | 0.1% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $1.3M | 3,012 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.3M | 2,277 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.2M | 6,063 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.2M | 3,208 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.2M | 9,430 | 0.1% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $1.1M | 13,312 | 0.1% |
| Msci Inc(MSCI) | COM | 55354G100 | $1.1M | 1,965 | 0.1% |
| Cintas Corp(CTAS) | COM | 172908105 | $1.1M | 2,329 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $1.1M | 2,409 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.0M | 1,621 | 0.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $1.0M | 6,179 | 0.1% |
| Moodys Corp(MCO) | COM | 615369105 | $977.7K | 3,199 | 0.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $966.8K | 16,052 | 0.1% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $922.6K | 7,830 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $879.1K | 3,916 | 0.1% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $866.0K | 8,124 | 0.1% |