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 |
|---|---|---|---|---|---|
| American Tower Corp New(AMT) | COM | 03027X100 | $5.9M | 29,103 | 0.5% |
| Starbucks Corp(SBUX) | COM | 855244109 | $6.1M | 58,671 | 0.5% |
| Magna Intl Inc(MGA) | COM | 559222401 | $21.1M | 395,015 | 1.7% |
| Home Depot Inc(HD) | COM | 437076102 | $39.1M | 132,439 | 3.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $45.1M | 156,624 | 3.7% |
| Electronic Arts Inc(EA) | COM | 285512109 | $51.9M | 430,987 | 4.3% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $56.3M | 1,215,457 | 4.6% |
| CVS Health Corp(CVS) | COM | 126650100 | $58.0M | 780,585 | 4.8% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $58.8M | 661,470 | 4.8% |
| Canadian Imperial BK Comm to(CM) | COM | 136069101 | $62.7M | 1,481,271 | 5.1% |
| Royal BK CDA Sustainabl(RY) | COM | 780087102 | $64.1M | 671,589 | 5.3% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $64.6M | 755,303 | 5.3% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $66.1M | 1,417,358 | 5.4% |
| Bank Nova Scotia Halifax(BNS) | COM | 064149107 | $66.8M | 1,328,468 | 5.5% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $69.8M | 1,167,336 | 5.7% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $70.4M | 363,106 | 5.8% |
| Open Text Corp(OTEX) | COM | 683715106 | $76.5M | 1,987,037 | 6.3% |
| Fedex Corp(FDX) | COM | 31428X106 | $81.4M | 356,191 | 6.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $83.3M | 1,594,172 | 6.8% |
| Oracle Corp(ORCL) | COM | 68389X105 | $84.6M | 910,587 | 6.9% |