Q2 2023 Holdings
Filed 2023-07-20 | 69 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $82.7M | 1,600,032 | 6.6% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $74.3M | 1,423,892 | 6.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $73.3M | 1,761,567 | 5.9% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $72.5M | 1,168,995 | 5.8% |
| Fedex Corp(FDX) | COM | 31428X106 | $69.4M | 280,223 | 5.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $67.0M | 562,804 | 5.4% |
| Bank Nova Scotia Halifax(BNS) | COM | 064149107 | $66.6M | 1,331,338 | 5.4% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $65.3M | 364,711 | 5.2% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $64.4M | 1,411,711 | 5.2% |
| Royal BK CDA(RY) | COM | 780087102 | $64.1M | 670,469 | 5.1% |
| Canadian Imperial BK Comm to(CM) | COM | 136069101 | $63.9M | 1,496,574 | 5.1% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $63.8M | 757,035 | 5.1% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $60.0M | 664,117 | 4.8% |
| CVS Health Corp(CVS) | COM | 126650100 | $54.2M | 783,899 | 4.4% |
| Electronic Arts Inc(EA) | COM | 285512109 | $41.8M | 322,200 | 3.4% |
| Home Depot Inc(HD) | COM | 437076102 | $41.2M | 132,657 | 3.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $36.5M | 107,196 | 2.9% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $30.7M | 253,451 | 2.5% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $28.7M | 355,639 | 2.3% |
| Magna Intl Inc(MGA) | COM | 559222401 | $22.6M | 399,503 | 1.8% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $6.3M | 71,072 | 0.5% |
| UBS Group AG(UBS) | SHS | H42097107 | $6.1M | 303,434 | 0.5% |
| American Tower Corp New(AMT) | COM | 03027X100 | $5.9M | 30,467 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $5.9M | 50,943 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.8M | 12,077 | 0.5% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $5.7M | 100,811 | 0.5% |
| Starbucks Corp(SBUX) | COM | 855244109 | $5.6M | 57,032 | 0.5% |
| Fortis Inc(FTS) | COM | 349553107 | $5.5M | 126,894 | 0.4% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $5.0M | 121,133 | 0.4% |
| 3M Co(MMM) | COM | 88579Y101 | $4.9M | 48,500 | 0.4% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $4.7M | 27,000 | 0.4% |
| Honda Motor LTD(HMC) | AMERN SHS | 438128308 | $4.5M | 150,000 | 0.4% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $4.5M | 282,000 | 0.4% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $2.0M | 36,310 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.7M | 7,294 | 0.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $1.7M | 45,226 | 0.1% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $1.5M | 3,109 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.4M | 6,248 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.4M | 1,580 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.3M | 3,318 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.2M | 2,366 | 0.1% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $1.2M | 13,758 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.2M | 8,358 | 0.1% |
| Cintas Corp(CTAS) | COM | 172908105 | $1.2M | 2,410 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $1.2M | 2,549 | 0.1% |
| Moodys Corp(MCO) | COM | 615369105 | $1.2M | 3,317 | 0.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $1.1M | 6,395 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.1M | 3,998 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.0M | 8,619 | 0.1% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $1.0M | 8,392 | 0.1% |