Q2 2023 Holdings
Filed 2023-08-14 | 240 holdings | $6.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $322.3M | 2,472,532 | 5.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $260.2M | 852,788 | 4.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $237.0M | 454,154 | 3.7% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $236.4M | 2,614,340 | 3.7% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $234.4M | 479,434 | 3.6% |
| Linde PLC(LIN) | SHS | G54950103 | $225.2M | 591,062 | 3.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $217.6M | 1,818,120 | 3.4% |
| Brookfield Business Partners(BBUC) | UNIT LTD L P | G16234109 | $207.4M | 12,039,362 | 3.2% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $193.8M | 2,177,048 | 3.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $185.9M | 954,499 | 2.9% |
| TC Energy Corp(TRP) | COM | 87807B107 | $177.2M | 4,380,621 | 2.8% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $168.8M | 421,000 | 2.6% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $165.2M | 2,042,886 | 2.6% |
| TJX COS Inc New(TJX) | COM | 872540109 | $158.2M | 1,866,144 | 2.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $152.8M | 388,538 | 2.4% |
| Royal BK CDA(RY) | COM | 780087102 | $151.2M | 1,580,939 | 2.4% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $148.4M | 1,759,792 | 2.3% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $148.2M | 2,633,793 | 2.3% |
| Danaher Corporation(DHR) | COM | 235851102 | $132.0M | 549,800 | 2.1% |
| AON PLC(AON) | SHS CL A | G0403H108 | $128.8M | 373,137 | 2.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $127.5M | 413,276 | 2.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $126.2M | 607,970 | 2.0% |
| Telus Corporation(TU) | COM | 87971M103 | $124.3M | 6,379,800 | 1.9% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $122.5M | 1,517,249 | 1.9% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $118.2M | 1,620,516 | 1.8% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $115.8M | 681,900 | 1.8% |
| Brookfield Business Corp(BBUC) | CL A EXC SUB VTG | 11259V106 | $113.7M | 6,019,681 | 1.8% |
| Fortis Inc(FTS) | COM | 349553107 | $105.2M | 2,438,417 | 1.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $103.8M | 659,800 | 1.6% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $94.4M | 2,270,809 | 1.5% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $90.8M | 4,831,047 | 1.4% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $87.2M | 1,175,343 | 1.4% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $78.0M | 2,317,789 | 1.2% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $68.3M | 393,872 | 1.1% |
| Prologis Inc.(PLD) | COM | 74340W103 | $66.4M | 541,846 | 1.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $64.9M | 446,464 | 1.0% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $64.2M | 903,000 | 1.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $56.4M | 1,000,707 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $53.6M | 157,413 | 0.8% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $52.1M | 3,245,113 | 0.8% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $49.6M | 3,673,207 | 0.8% |
| Canadian Imperial BK Comm to(CM) | COM | 136069101 | $47.5M | 1,110,700 | 0.7% |
| Bank Nova Scotia Halifax(BNS) | COM | 064149107 | $47.4M | 946,400 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $45.8M | 103,235 | 0.7% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $44.6M | 719,000 | 0.7% |
| Elevance Health Inc(ELV) | COM | 036752103 | $38.9M | 87,497 | 0.6% |
| Blackstone Secd Lending FD(BXSL) | COMMON STOCK | 09261X102 | $36.9M | 1,347,706 | 0.6% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $34.3M | 491,718 | 0.5% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $26.0M | 358,825 | 0.4% |
| Azure PWR Global LTD | SHS | V0393H103 | $24.4M | 13,759,647 | 0.4% |