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 |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $208.1K | 750 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $212.7K | 4,101 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $222.6K | 4,976 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $228.6K | 6,889 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $254.4K | 8,205 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $270.3K | 2,139 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $271.8K | 1,463 | 0.0% |
| Telus Corporation(TU) | COM | 87971M103 | $273.6K | 13,799 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $283.5K | 3,086 | 0.0% |
| Vermilion Energy Inc(VET) | COM | 923725105 | $332.8K | 25,694 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $346.6K | 3,328 | 0.0% |
| Thomson Reuters Corp. | COM NEW | 884903709 | $367.1K | 2,825 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $407.2K | 7,369 | 0.0% |
| TFI Intl Inc(TFII) | COM | 87241L109 | $442.8K | 3,716 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $491.6K | 10,222 | 0.0% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $505.7K | 15,543 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $535.4K | 3,251 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $636.2K | 2,063 | 0.1% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $778.1K | 3,702 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $817.2K | 7,888 | 0.1% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $866.0K | 8,124 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $879.1K | 3,916 | 0.1% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $922.6K | 7,830 | 0.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $966.8K | 16,052 | 0.1% |
| Moodys Corp(MCO) | COM | 615369105 | $977.7K | 3,199 | 0.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $1.0M | 6,179 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.0M | 1,621 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $1.1M | 2,409 | 0.1% |
| Cintas Corp(CTAS) | COM | 172908105 | $1.1M | 2,329 | 0.1% |
| Msci Inc(MSCI) | COM | 55354G100 | $1.1M | 1,965 | 0.1% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $1.1M | 13,312 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.2M | 9,430 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.2M | 3,208 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.2M | 6,063 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.3M | 2,277 | 0.1% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $1.3M | 3,012 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.6M | 7,063 | 0.1% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $1.6M | 37,263 | 0.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $1.8M | 47,687 | 0.1% |
| UBS Group AG(UBS) | SHS | H42097107 | $4.3M | 203,434 | 0.4% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $4.8M | 75,811 | 0.4% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $4.9M | 27,000 | 0.4% |
| Honda Motor LTD(HMC) | AMERN SHS | 438128308 | $4.9M | 185,000 | 0.4% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $4.9M | 282,000 | 0.4% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $5.0M | 133,133 | 0.4% |
| 3M Co(MMM) | COM | 88579Y101 | $5.1M | 48,500 | 0.4% |
| Fortis Inc(FTS) | COM | 349553107 | $5.3M | 124,438 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $5.4M | 50,748 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.7M | 12,029 | 0.5% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $5.7M | 71,072 | 0.5% |