Q3 2023 Holdings
Filed 2023-10-26 | 73 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $6.2M | 12,238 | 0.5% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $6.2M | 110,950 | 0.5% |
| UBS Group AG(UBS) | SHS | H42097107 | $7.5M | 302,881 | 0.6% |
| Magna Intl Inc(MGA) | COM | 559222401 | $21.5M | 399,263 | 1.8% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $26.5M | 355,250 | 2.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $27.5M | 87,005 | 2.3% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $27.7M | 254,642 | 2.3% |
| Electronic Arts Inc(EA) | COM | 285512109 | $38.8M | 321,827 | 3.2% |
| Home Depot Inc(HD) | COM | 437076102 | $40.1M | 132,584 | 3.3% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $54.4M | 1,410,281 | 4.5% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $56.9M | 364,623 | 4.7% |
| Oracle Corp(ORCL) | COM | 68389X105 | $59.7M | 563,015 | 4.9% |
| Open Text Corp(OTEX) | COM | 683715106 | $62.0M | 1,759,477 | 5.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $64.2M | 242,286 | 5.3% |
| Bank Nova Scotia Halifax(BNS) | COM | 064149107 | $64.5M | 1,433,198 | 5.3% |
| Canadian Imperial BK Comm to(CM) | COM | 136069101 | $64.9M | 1,673,324 | 5.4% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $65.5M | 772,294 | 5.4% |
| Royal BK CDA(RY) | COM | 780087102 | $66.4M | 755,979 | 5.5% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $69.0M | 1,407,177 | 5.7% |
| CVS Health Corp(CVS) | COM | 126650100 | $69.3M | 991,601 | 5.7% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $69.9M | 1,154,726 | 5.8% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $70.9M | 756,919 | 5.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $86.0M | 1,599,558 | 7.1% |