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 |
|---|---|---|---|---|---|
| Algonquin PWR Utils Corp(AQN) | COM | 015857105 | $72.2K | 12,141 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $202.4K | 11,027 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $208.9K | 5,853 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $215.0K | 863 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $225.2K | 867 | 0.0% |
| Telus Corporation(TU) | COM | 87971M103 | $233.9K | 14,259 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $287.6K | 5,795 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $307.6K | 1,926 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $333.9K | 8,707 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $343.3K | 2,643 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $375.2K | 3,667 | 0.0% |
| Vermilion Energy Inc(VET) | COM | 923725105 | $377.6K | 25,694 | 0.0% |
| Thomson Reuters Corp.(TRI) | COM | 884903808 | $423.3K | 3,444 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $435.5K | 3,941 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $478.3K | 11,731 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $491.7K | 2,859 | 0.0% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $553.8K | 17,629 | 0.0% |
| TFI Intl Inc(TFII) | COM | 87241L109 | $568.7K | 4,408 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $574.2K | 8,838 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $853.7K | 2,426 | 0.1% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $977.5K | 9,339 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.1M | 4,289 | 0.1% |
| Moodys Corp(MCO) | COM | 615369105 | $1.1M | 3,578 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $1.1M | 2,216 | 0.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.1M | 22,259 | 0.1% |
| Msci Inc(MSCI) | COM | 55354G100 | $1.1M | 2,220 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.2M | 1,383 | 0.1% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $1.2M | 14,861 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $1.2M | 37,953 | 0.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $1.2M | 6,850 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.2M | 8,949 | 0.1% |
| Cintas Corp(CTAS) | COM | 172908105 | $1.3M | 2,592 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.3M | 9,753 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.3M | 2,580 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.4M | 3,541 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.4M | 6,802 | 0.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $1.5M | 45,912 | 0.1% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $1.6M | 3,373 | 0.1% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $1.8M | 35,381 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.8M | 7,951 | 0.2% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $4.1M | 27,156 | 0.3% |
| 3M Co(MMM) | COM | 88579Y101 | $4.5M | 48,500 | 0.4% |
| Honda Motor LTD(HMC) | AMERN SHS | 438128308 | $4.6M | 136,000 | 0.4% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $4.6M | 2,701,000 | 0.4% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $4.7M | 106,649 | 0.4% |
| Fortis Inc(FTS) | COM | 349553107 | $4.9M | 128,215 | 0.4% |
| American Tower Corp New(AMT) | COM | 03027X100 | $5.1M | 31,073 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $5.3M | 51,225 | 0.4% |
| Starbucks Corp(SBUX) | COM | 855244109 | $5.3M | 57,875 | 0.4% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $5.6M | 71,333 | 0.5% |