Q1 2022 Holdings
Filed 2022-05-16 | 31 holdings | $9.1B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-10-17) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Blackstone Group Inc(BX) | COM | 09260D107 | $361.7K | 2,889,301 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $376.8K | 2,346,162 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $379.5K | 2,539,500 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $384.9K | 1,718,000 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $387.5K | 2,919,507 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $395.3K | 6,384,049 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $404.1K | 1,755,630 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $434.7K | 7,108,495 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $440.0K | 4,020,460 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $450.1K | 1,028,400 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $458.1K | 1,621,696 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $461.7K | 2,405,993 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $472.4K | 1,340,071 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $481.6K | 1,943,879 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $485.8K | 8,130,500 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $494.4K | 1,420,449 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $502.2K | 862,095 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $510.1K | 2,091,609 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $510.2K | 158,671 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $513.0K | 2,431,549 | 0.0% |
| Fortis Inc(FTS) | COM | 349553107 | $534.9K | 10,949,819 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $549.3K | 9,826,574 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $560.8K | 5,493,061 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $578.1K | 941,293 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $588.2K | 3,364,903 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $588.7K | 4,262,276 | 0.0% |
| Canadian IMP BK Comm(CM) | COM | 136069101 | $591.1K | 4,930,182 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $597.6K | 2,220,032 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $616.3K | 2,287,213 | 0.0% |
| Telus Corporation(TU) | COM | 87971M103 | $617.5K | 23,930,522 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $623.6K | 7,464,351 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $625.4K | 11,423,037 | 0.0% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $648.0K | 9,907,990 | 0.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $658.9K | 1,160,115 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $685.1K | 21,306,725 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $836.1K | 7,194,489 | 0.1% |
| TC Energy Corp(TRP) | COM | 87807B107 | $894.3K | 16,053,808 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $895.8K | 4,095,504 | 0.1% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $943.2K | 15,422,735 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.0M | 370,449 | 0.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $1.0M | 22,562,558 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.0M | 2,069,819 | 0.1% |
| Canadian PAC RY LTD | COM | 13645T100 | $1.1M | 13,287,579 | 0.1% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $1.1M | 8,515,670 | 0.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.2M | 5,250 | 0.1% |
| Bank Nova Scotia B C(BNS) | COM | 064149107 | $1.2M | 17,571,892 | 0.1% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $1.3M | 23,020,258 | 0.1% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $1.8M | 23,155,973 | 0.1% |
| Royal BK CDA(RY) | COM | 780087102 | $2.0M | 18,380,046 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.2M | 7,162,230 | 0.1% |