Q2 2023 Holdings
Filed 2023-07-20 | 69 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $28.7M | 355,639 | 2.3% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $30.7M | 253,451 | 2.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $36.5M | 107,196 | 2.9% |
| Home Depot Inc(HD) | COM | 437076102 | $41.2M | 132,657 | 3.3% |
| Electronic Arts Inc(EA) | COM | 285512109 | $41.8M | 322,200 | 3.4% |
| CVS Health Corp(CVS) | COM | 126650100 | $54.2M | 783,899 | 4.4% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $60.0M | 664,117 | 4.8% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $63.8M | 757,035 | 5.1% |
| Canadian Imperial BK Comm to(CM) | COM | 136069101 | $63.9M | 1,496,574 | 5.1% |
| Royal BK CDA(RY) | COM | 780087102 | $64.1M | 670,469 | 5.1% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $64.4M | 1,411,711 | 5.2% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $65.3M | 364,711 | 5.2% |
| Bank Nova Scotia Halifax(BNS) | COM | 064149107 | $66.6M | 1,331,338 | 5.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $67.0M | 562,804 | 5.4% |
| Fedex Corp(FDX) | COM | 31428X106 | $69.4M | 280,223 | 5.6% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $72.5M | 1,168,995 | 5.8% |
| Open Text Corp(OTEX) | COM | 683715106 | $73.3M | 1,761,567 | 5.9% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $74.3M | 1,423,892 | 6.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $82.7M | 1,600,032 | 6.6% |