Q2 2023 Holdings
Filed 2023-08-14 | 151 holdings | $3.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Baxter Intl Inc(BAX) | COM | 071813109 | $2.1M | 46,861 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.2M | 17,796 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.2M | 15,255 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.4M | 13,055 | 0.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $2.4M | 11,515 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $2.4M | 5,880 | 0.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $2.4M | 4,835 | 0.1% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $2.5M | 5,106 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.6M | 4,906 | 0.1% |
| Magna Intl Inc(MGA) | COM | 559222401 | $2.7M | 47,045 | 0.1% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $2.7M | 58,282 | 0.1% |
| Brookfield Asset Managmt LTD(BAM) | CL A LMT VTG SHS | 113004105 | $3.1M | 94,737 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $3.1M | 34,896 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.2M | 24,454 | 0.1% |
| Illumina Inc(ILMN) | COM | 452327109 | $3.3M | 17,537 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.4M | 18,557 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.5M | 8,214 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $3.6M | 7,810 | 0.1% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $3.6M | 71,089 | 0.1% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $3.9M | 53,854 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $4.5M | 20,590 | 0.1% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $4.6M | 20,563 | 0.1% |
| Telus Intl CDA Inc(TIXT) | SUB VTG SHS | 87975H100 | $5.0M | 330,822 | 0.2% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $5.1M | 66,594 | 0.2% |
| Woodside Energy Group LTD(WOP) | SPONSORED ADR | 980228308 | $5.7M | 243,953 | 0.2% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $5.7M | 21,854 | 0.2% |
| ERO Copper Corp(ERO) | COM | 296006109 | $5.7M | 282,791 | 0.2% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $5.9M | 8,102 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $6.0M | 27,127 | 0.2% |
| Nike Inc(NKE) | CL B | 654106103 | $6.2M | 56,464 | 0.2% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $6.7M | 26,853 | 0.2% |
| EOG RES Inc(EOG) | COM | 26875P101 | $6.9M | 60,050 | 0.2% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $7.5M | 66,169 | 0.2% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $7.8M | 97,573 | 0.3% |
| ATS Corporation(ATS) | COM | 00217Y104 | $7.8M | 170,023 | 0.3% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $7.8M | 145,547 | 0.3% |
| Unilever PLC | SPON ADR NEW | 904767704 | $8.6M | 164,920 | 0.3% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $8.8M | 122,772 | 0.3% |
| CME Group Inc(CME) | COM | 12572Q105 | $9.0M | 48,514 | 0.3% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $9.4M | 106,059 | 0.3% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $9.4M | 3,499 | 0.3% |
| Colliers Intl Group Inc(CIGI) | SUB VTG SHS | 194693107 | $9.6M | 97,508 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $10.5M | 283,193 | 0.3% |
| Granite Real Estate Invt TR(GRT-UCAD) | UNIT 99/99/9999 | 387437114 | $10.6M | 178,774 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $11.7M | 86,792 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $11.7M | 77,297 | 0.4% |
| Brookfield Renewable Partner(BEPC) | PARTNERSHIP UNIT | G16258108 | $11.9M | 401,940 | 0.4% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $11.9M | 83,149 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $12.1M | 101,252 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $12.8M | 247,549 | 0.4% |