Q1 2023 Holdings
Filed 2023-05-15 | 154 holdings | $868.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Honeywell Intl Inc(HON) | COM | 438516106 | $730.4K | 3,780 | 0.1% |
| Linde PLC(LIN) | SHS | G54950103 | $742.4K | 2,066 | 0.1% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $781.2K | 7,979 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $816.3K | 25,492 | 0.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $817.7K | 321 | 0.1% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $850.9K | 1,923 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $878.8K | 4,500 | 0.1% |
| Cameco Corp(CCJ) | COM | 13321L108 | $931.4K | 37,028 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.0M | 3,535 | 0.1% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $1.0M | 22,500 | 0.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.0M | 12,355 | 0.1% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $1.1M | 5,695 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.1M | 3,496 | 0.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $1.1M | 5,930 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $1.2M | 6,993 | 0.1% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $1.3M | 13,859 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.3M | 6,905 | 0.2% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.5M | 3,980 | 0.2% |
| Open Text Corp(OTEX) | COM | 683715106 | $1.5M | 38,175 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.6M | 15,445 | 0.2% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $1.7M | 39,226 | 0.2% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $1.7M | 10,165 | 0.2% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.9M | 7,525 | 0.2% |
| Canadian PAC RY LTD | COM | 13645T100 | $2.0M | 25,910 | 0.2% |
| Fresenius MED Care AG&CO KGA(FMS) | SPONSORED ADR | 358029106 | $2.0M | 91,500 | 0.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.1M | 19,479 | 0.2% |
| Algonquin PWR Utils Corp(AQN) | COM | 015857105 | $2.1M | 245,775 | 0.2% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $2.3M | 56,985 | 0.3% |
| Brookfield Renewable Partner(BEPC) | PARTNERSHIP UNIT | G16258108 | $2.4M | 77,484 | 0.3% |
| Thomson Reuters Corp. | COM NEW | 884903709 | $2.4M | 18,531 | 0.3% |
| 3M Co(MMM) | COM | 88579Y101 | $2.5M | 24,153 | 0.3% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $2.7M | 11,945 | 0.3% |
| AT&T Inc(T) | COM | 00206R102 | $2.8M | 142,206 | 0.3% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $3.0M | 21,529 | 0.4% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $3.1M | 78,963 | 0.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $3.1M | 31,980 | 0.4% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADS | 606822104 | $3.3M | 511,706 | 0.4% |
| Nike Inc(NKE) | CL B | 654106103 | $3.4M | 27,523 | 0.4% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $3.8M | 65,912 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.8M | 7,728 | 0.4% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $3.9M | 91,280 | 0.4% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $4.0M | 39,168 | 0.5% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $4.2M | 232,113 | 0.5% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $4.3M | 114,595 | 0.5% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $4.3M | 125,014 | 0.5% |
| Elevance Health Inc(ELV) | COM | 036752103 | $4.4M | 8,904 | 0.5% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $4.4M | 45,853 | 0.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.6M | 111,712 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.7M | 11,587 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.8M | 45,732 | 0.6% |