Q4 2022 Holdings
Filed 2023-01-27 | 66 holdings | $4.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $307.3M | 1,326,121 | 7.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $216.3M | 848,253 | 5.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $172.8M | 2,157,821 | 4.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $155.6M | 969,709 | 3.6% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $138.1M | 1,080,397 | 3.2% |
| Envista Holdings Corporation(NVST) | COM | 29415F104 | $136.8M | 4,194,779 | 3.2% |
| Royal BK CDA Sustainabl(RY) | COM | 780087102 | $134.6M | 1,432,896 | 3.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $132.9M | 1,552,751 | 3.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $127.1M | 1,106,703 | 3.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $125.1M | 498,029 | 2.9% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $124.9M | 1,467,335 | 2.9% |
| Enbridge Inc(ENB) | COM | 29250N105 | $119.9M | 3,070,852 | 2.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $119.3M | 354,497 | 2.8% |
| Workday Inc(WDAY) | CL A | 98138H101 | $118.5M | 739,447 | 2.8% |
| Five Below Inc(FIVE) | COM | 33829M101 | $117.0M | 685,158 | 2.7% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $115.5M | 1,784,847 | 2.7% |
| Walmart Inc(WMT) | COM | 931142103 | $112.4M | 792,642 | 2.6% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $109.4M | 689,603 | 2.5% |
| Linde PLC(LIN) | SHS | G5494J103 | $103.0M | 324,564 | 2.4% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $94.0M | 443,846 | 2.2% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $93.8M | 278,592 | 2.2% |
| TC Energy Corp(TRP) | COM | 87807B107 | $85.5M | 2,145,649 | 2.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $80.2M | 1,827,264 | 1.9% |
| Apple Inc(AAPL) | COM | 037833100 | $78.4M | 603,396 | 1.8% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $78.3M | 1,082,564 | 1.8% |
| EOG RES Inc(EOG) | COM | 26875P101 | $75.9M | 586,195 | 1.8% |
| Analog Devices Inc(ADI) | COM | 032654105 | $74.9M | 489,493 | 1.7% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $73.6M | 472,107 | 1.7% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $65.6M | 2,277,212 | 1.5% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $59.5M | 1,923,850 | 1.4% |
| TJX COS Inc New(TJX) | COM | 872540109 | $58.5M | 734,661 | 1.4% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $52.9M | 445,850 | 1.2% |
| Public Storage(PSA) | COM | 74460D109 | $52.1M | 185,775 | 1.2% |
| Granite Real Estate Invt TR(GRT-UCAD) | UNIT 99/99/9999 | 387437114 | $51.3M | 1,005,880 | 1.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $48.2M | 437,423 | 1.1% |
| Bank Nova Scotia Halifax(BNS) | COM | 064149107 | $48.1M | 982,400 | 1.1% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $47.0M | 351,625 | 1.1% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $44.8M | 174,065 | 1.0% |
| Telus Corporation(TU) | COM | 87971M103 | $43.6M | 2,260,042 | 1.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $42.3M | 186,819 | 1.0% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $39.7M | 1,263,241 | 0.9% |
| Thomson Reuters Corp. | COM NEW | 884903709 | $25.4M | 222,989 | 0.6% |
| Brookfield Asset Managmt LTD(BAM) | CL A LMT VTG SHS | 113004105 | $23.3M | 814,361 | 0.5% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $22.7M | 489,838 | 0.5% |
| TFI Intl Inc(TFII) | COM | 87241L109 | $21.9M | 218,620 | 0.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $20.1M | 68,014 | 0.5% |
| Brookfield Renewable Corp | CL A SUB VTG | 11284V105 | $18.2M | 662,272 | 0.4% |
| Fortis Inc(FTS) | COM | 349553107 | $16.5M | 413,784 | 0.4% |
| Colliers Intl Group Inc(CIGI) | SUB VTG SHS | 194693107 | $14.7M | 160,064 | 0.3% |
| Firstservice Corp New(FSV) | COM | 33767E202 | $10.9M | 88,857 | 0.3% |