Q3 2023 Holdings
Filed 2023-10-26 | 73 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $86.0M | 1,599,558 | 7.1% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $70.9M | 756,919 | 5.9% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $69.9M | 1,154,726 | 5.8% |
| CVS Health Corp(CVS) | COM | 126650100 | $69.3M | 991,601 | 5.7% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $69.0M | 1,407,177 | 5.7% |
| Royal BK CDA(RY) | COM | 780087102 | $66.4M | 755,979 | 5.5% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $65.5M | 772,294 | 5.4% |
| Canadian Imperial BK Comm to(CM) | COM | 136069101 | $64.9M | 1,673,324 | 5.4% |
| Bank Nova Scotia Halifax(BNS) | COM | 064149107 | $64.5M | 1,433,198 | 5.3% |
| Fedex Corp(FDX) | COM | 31428X106 | $64.2M | 242,286 | 5.3% |
| Open Text Corp(OTEX) | COM | 683715106 | $62.0M | 1,759,477 | 5.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $59.7M | 563,015 | 4.9% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $56.9M | 364,623 | 4.7% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $54.4M | 1,410,281 | 4.5% |
| Home Depot Inc(HD) | COM | 437076102 | $40.1M | 132,584 | 3.3% |
| Electronic Arts Inc(EA) | COM | 285512109 | $38.8M | 321,827 | 3.2% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $27.7M | 254,642 | 2.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $27.5M | 87,005 | 2.3% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $26.5M | 355,250 | 2.2% |
| Magna Intl Inc(MGA) | COM | 559222401 | $21.5M | 399,263 | 1.8% |
| UBS Group AG(UBS) | SHS | H42097107 | $7.5M | 302,881 | 0.6% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $6.2M | 110,950 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $6.2M | 12,238 | 0.5% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $5.6M | 71,333 | 0.5% |
| Starbucks Corp(SBUX) | COM | 855244109 | $5.3M | 57,875 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $5.3M | 51,225 | 0.4% |
| American Tower Corp New(AMT) | COM | 03027X100 | $5.1M | 31,073 | 0.4% |
| Fortis Inc(FTS) | COM | 349553107 | $4.9M | 128,215 | 0.4% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $4.7M | 106,649 | 0.4% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $4.6M | 2,701,000 | 0.4% |
| Honda Motor LTD(HMC) | AMERN SHS | 438128308 | $4.6M | 136,000 | 0.4% |
| 3M Co(MMM) | COM | 88579Y101 | $4.5M | 48,500 | 0.4% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $4.1M | 27,156 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.8M | 7,951 | 0.2% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $1.8M | 35,381 | 0.1% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $1.6M | 3,373 | 0.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $1.5M | 45,912 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.4M | 6,802 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.4M | 3,541 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.3M | 2,580 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.3M | 9,753 | 0.1% |
| Cintas Corp(CTAS) | COM | 172908105 | $1.3M | 2,592 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.2M | 8,949 | 0.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $1.2M | 6,850 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $1.2M | 37,953 | 0.1% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $1.2M | 14,861 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.2M | 1,383 | 0.1% |
| Msci Inc(MSCI) | COM | 55354G100 | $1.1M | 2,220 | 0.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.1M | 22,259 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $1.1M | 2,216 | 0.1% |