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 |
|---|---|---|---|---|---|
| Becton Dickinson & Co(BDX) | COM | 075887109 | $217.6K | 824 | 0.0% |
| Telus Corporation(TU) | COM | 87971M103 | $258.0K | 13,249 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $262.2K | 5,027 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $279.5K | 1,552 | 0.0% |
| Vermilion Energy Inc(VET) | COM | 923725105 | $320.6K | 25,694 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $333.1K | 2,434 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $359.5K | 3,561 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $379.2K | 8,313 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $388.6K | 3,435 | 0.0% |
| Thomson Reuters Corp.(TRI) | COM | 884903808 | $401.8K | 2,974 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $426.9K | 7,588 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $438.8K | 10,142 | 0.0% |
| TFI Intl Inc(TFII) | COM | 87241L109 | $443.8K | 3,893 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $475.2K | 2,449 | 0.0% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $478.8K | 14,215 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $714.7K | 2,095 | 0.1% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $847.8K | 4,991 | 0.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $944.4K | 16,474 | 0.1% |
| Msci Inc(MSCI) | COM | 55354G100 | $970.0K | 2,066 | 0.1% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $1.0M | 8,392 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.0M | 8,619 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.1M | 3,998 | 0.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $1.1M | 6,395 | 0.1% |
| Moodys Corp(MCO) | COM | 615369105 | $1.2M | 3,317 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $1.2M | 2,549 | 0.1% |
| Cintas Corp(CTAS) | COM | 172908105 | $1.2M | 2,410 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.2M | 8,358 | 0.1% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $1.2M | 13,758 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.2M | 2,366 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.3M | 3,318 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.4M | 1,580 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.4M | 6,248 | 0.1% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $1.5M | 3,109 | 0.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $1.7M | 45,226 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.7M | 7,294 | 0.1% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $2.0M | 36,310 | 0.2% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $4.5M | 282,000 | 0.4% |
| Honda Motor LTD(HMC) | AMERN SHS | 438128308 | $4.5M | 150,000 | 0.4% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $4.7M | 27,000 | 0.4% |
| 3M Co(MMM) | COM | 88579Y101 | $4.9M | 48,500 | 0.4% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $5.0M | 121,133 | 0.4% |
| Fortis Inc(FTS) | COM | 349553107 | $5.5M | 126,894 | 0.4% |
| Starbucks Corp(SBUX) | COM | 855244109 | $5.6M | 57,032 | 0.5% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $5.7M | 100,811 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.8M | 12,077 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $5.9M | 50,943 | 0.5% |
| American Tower Corp New(AMT) | COM | 03027X100 | $5.9M | 30,467 | 0.5% |
| UBS Group AG(UBS) | SHS | H42097107 | $6.1M | 303,434 | 0.5% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $6.3M | 71,072 | 0.5% |
| Magna Intl Inc(MGA) | COM | 559222401 | $22.6M | 399,503 | 1.8% |