Q3 2023 Holdings
Filed 2023-11-13 | 152 holdings | $2.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.8M | 3,462 | 0.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.8M | 8,886 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.0M | 15,130 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.1M | 13,055 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $2.1M | 27,622 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.2M | 15,304 | 0.1% |
| Brookfield Asset Managmt LTD(BAM) | CL A LMT VTG SHS | 113004105 | $2.3M | 67,950 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.3M | 51,787 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $2.4M | 26,766 | 0.1% |
| Illumina Inc(ILMN) | COM | 452327109 | $2.4M | 17,381 | 0.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $2.5M | 33,500 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.5M | 25,735 | 0.1% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $2.5M | 5,140 | 0.1% |
| Magna Intl Inc(MGA) | COM | 559222401 | $2.5M | 47,045 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.6M | 15,154 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.0M | 23,395 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.2M | 7,294 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.3M | 19,686 | 0.1% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $3.5M | 52,119 | 0.1% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $3.6M | 57,689 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $3.7M | 7,335 | 0.1% |
| ATS Corporation(ATS) | COM | 00217Y104 | $4.1M | 95,227 | 0.2% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $4.5M | 20,955 | 0.2% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $4.5M | 63,597 | 0.2% |
| Woodside Energy Group LTD(WOP) | SPONSORED ADR | 980228308 | $4.6M | 195,780 | 0.2% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $4.7M | 19,690 | 0.2% |
| Colliers Intl Group Inc(CIGI) | SUB VTG SHS | 194693107 | $4.8M | 49,849 | 0.2% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $4.8M | 20,465 | 0.2% |
| Nike Inc(NKE) | CL B | 654106103 | $4.9M | 51,165 | 0.2% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $5.2M | 71,077 | 0.2% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $5.4M | 23,358 | 0.2% |
| EOG RES Inc(EOG) | COM | 26875P101 | $5.8M | 45,515 | 0.2% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $5.8M | 62,832 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $6.3M | 23,462 | 0.2% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $6.9M | 128,161 | 0.3% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $7.4M | 91,806 | 0.3% |
| Unilever PLC | SPON ADR NEW | 904767704 | $7.5M | 152,766 | 0.3% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $7.9M | 111,563 | 0.3% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $7.9M | 58,934 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $8.4M | 259,311 | 0.3% |
| Brookfield Renewable Partner(BEPC) | PARTNERSHIP UNIT | G16258108 | $8.4M | 386,940 | 0.3% |
| CME Group Inc(CME) | COM | 12572Q105 | $9.3M | 46,417 | 0.3% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $9.4M | 466,914 | 0.3% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $9.5M | 3,096 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $10.1M | 69,342 | 0.4% |
| Granite Real Estate Invt TR(GRT-UCAD) | UNIT 99/99/9999 | 387437114 | $10.4M | 195,935 | 0.4% |
| Nuvei Corporation | SUB VTG SHS | 67079A102 | $10.6M | 703,865 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $11.2M | 75,227 | 0.4% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $11.4M | 207,063 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $11.5M | 87,704 | 0.4% |