Q1 2023 Holdings
Filed 2023-05-09 | 63 holdings | $4.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $361.6M | 1,288,658 | 7.5% |
| Danaher Corporation(DHR) | COM | 235851102 | $222.3M | 914,378 | 4.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $218.4M | 2,199,616 | 4.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $188.8M | 1,881,927 | 3.9% |
| Amgen Inc(AMGN) | COM | 031162100 | $186.6M | 795,401 | 3.9% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $185.6M | 1,382,324 | 3.8% |
| Workday Inc(WDAY) | CL A | 98138H101 | $173.4M | 873,515 | 3.6% |
| Walmart Inc(WMT) | COM | 931142103 | $167.5M | 1,181,702 | 3.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $157.9M | 449,951 | 3.3% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $150.5M | 843,119 | 3.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $150.2M | 725,776 | 3.1% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $138.0M | 2,307,115 | 2.9% |
| Royal BK CDA Sustainabl(RY) | COM | 780087102 | $134.2M | 1,405,148 | 2.8% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $132.8M | 358,520 | 2.7% |
| Five Below Inc(FIVE) | COM | 33829M101 | $123.9M | 623,133 | 2.6% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $123.6M | 778,266 | 2.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $122.3M | 1,115,217 | 2.5% |
| CME Group Inc(CME) | COM | 12572Q105 | $120.6M | 656,761 | 2.5% |
| Apple Inc(AAPL) | COM | 037833100 | $118.0M | 715,357 | 2.4% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $116.6M | 989,315 | 2.4% |
| Enbridge Inc(ENB) | COM | 29250N105 | $114.7M | 3,013,390 | 2.4% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $108.6M | 1,063,132 | 2.2% |
| Public Storage(PSA) | COM | 74460D109 | $99.5M | 329,235 | 2.1% |
| Envista Holdings Corporation(NVST) | COM | 29415F104 | $96.3M | 2,433,501 | 2.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $92.8M | 2,388,558 | 1.9% |
| Analog Devices Inc(ADI) | COM | 032654105 | $90.9M | 461,125 | 1.9% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $80.9M | 2,396,519 | 1.7% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $80.8M | 1,806,196 | 1.7% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $80.4M | 410,188 | 1.7% |
| Linde PLC(LIN) | SHS | G54950103 | $64.1M | 186,067 | 1.3% |
| Granite Real Estate Invt TR(GRT-UCAD) | UNIT 99/99/9999 | 387437114 | $60.7M | 981,249 | 1.3% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $59.8M | 567,517 | 1.2% |
| Brookfield Renewable Partner(BEPC) | PARTNERSHIP UNIT | G16258108 | $56.1M | 1,782,235 | 1.2% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $54.7M | 1,830,041 | 1.1% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $54.4M | 1,672,021 | 1.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $47.0M | 599,832 | 1.0% |
| Telus Corporation(TU) | COM | 87971M103 | $44.5M | 2,242,716 | 0.9% |
| Nordson Corp(NDSN) | COM | 655663102 | $36.6M | 164,475 | 0.8% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $34.9M | 118,904 | 0.7% |
| Brookfield Asset Managmt LTD(BAM) | CL A LMT VTG SHS | 113004105 | $26.0M | 794,247 | 0.5% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $22.4M | 479,973 | 0.5% |
| TFI Intl Inc(TFII) | COM | 87241L109 | $22.4M | 187,719 | 0.5% |
| Colliers Intl Group Inc(CIGI) | SUB VTG SHS | 194693107 | $16.3M | 154,344 | 0.3% |
| Firstservice Corp New(FSV) | COM | 33767E202 | $12.2M | 86,402 | 0.3% |
| Thomson Reuters Corp. | COM NEW | 884903709 | $11.5M | 88,641 | 0.2% |
| Brookfield Reins LTD | CL A EXCH LT VTG | G16250105 | $9.6M | 294,801 | 0.2% |
| Bank Nova Scotia Halifax(BNS) | COM | 064149107 | $8.6M | 170,021 | 0.2% |
| Fortis Inc(FTS) | COM | 349553107 | $7.9M | 186,918 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $5.7M | 38,053 | 0.1% |
| EOG RES Inc(EOG) | COM | 26875P101 | $5.2M | 45,175 | 0.1% |